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Fund Overview

Bajaj Finserv Flexi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.78

Inception Date

14-08-2023

Category

Equity - Diversified
Investment Objectives

To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. However, there is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bajaj Finserv Flexi Cap Fund - Regular (G) -2.67 1.97 -1.09 17.80 NA NA NA 16.60
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 6,242
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE 500 TRI
Fund Manager Nimesh Chandan
Exit If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 01 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3638157 338.08
ICICI Bank Equity 2305523 312.40
Infosys Equity 1436596 235.75
SBI Equity 2023485 217.96
Indus Towers Equity 4832684 214.72
Divi's Lab. Equity 354679 214.62
Eternal Equity 7795267 213.28
Federal Bank Equity 6936872 199.61
Titan Company Equity 496328 197.41
MTAR Technologie Equity 667271 195.61
Apollo Hospitals Equity 272821 189.90
Reliance Industr Equity 1327618 185.26
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bajaj Finserv Flexi Cap Fund 6,241.61 17.80 NA NA 16.60 14-Aug-2023 0.9389 3.79
HDFC Defence Fund 7,793.88 48.32 NA NA 38.90 02-Jun-2023 1.0621 8.83
SBI PSU Fund 5,979.80 36.41 36.05 27.94 8.74 07-Jul-2010 1.0076 6.24
Aditya Birla SL PSU Equity Fund 5,713.52 35.31 32.38 27.01 24.07 30-Dec-2019 0.9303 6.18
Invesco India PSU Equity Fund 1,491.71 34.54 32.45 25.74 12.54 27-Nov-2009 1.0089 6.38
Quant BFSI Fund 760.66 32.60 NA NA 26.58 20-Jun-2023 1.2553 4.87
ICICI Pru Commodities Fund 3,559.92 31.28 21.79 23.81 27.70 15-Oct-2019 0.7902 4.27
SBI Comma Fund 896.01 30.37 21.84 16.90 12.61 08-Aug-2005 0.7971 4.38
ICICI Pru MidCap Fund 6,969.01 29.64 26.69 20.89 17.70 28-Oct-2004 1.0344 4.66
Kotak Manufacture in India Fund 2,409.81 29.34 23.24 NA 19.20 22-Feb-2022 1.005 4.30
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