14 Jan, EOD - Indian

Nifty Pharma 22505.4 (-0.25)

Nifty Bank 59580.15 (0.00)

SENSEX 83382.71 (-0.29)

Nifty Next 50 68786.9 (0.39)

Nifty Midcap 100 59770.5 (0.29)

Nifty IT 37822.7 (-1.08)

Nifty Smallcap 100 17410.85 (0.67)

Nifty 50 25665.6 (-0.26)

14 Jan, EOD - Global

NIKKEI 225 54110.5 (-0.42)

HANG SENG 26923.63 (-0.28)

S&P 6949.41 (-0.51)

Login/Signup
Careers

Fund Overview

Bajaj Finserv Flexi Cap Fund - Regular (G)

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

Nav (₹)

14.76

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
img
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) -0.59 0.26 -1.29 9.90 NA NA NA 17.42
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.06 Lakh

img
Key Parameters
AUM(₹ Cr.) 6,342
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 12 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3898829 386.45
Reliance Industr Equity 1803912 283.29
Infosys Equity 1476060 238.44
Divi's Lab. Equity 354679 226.73
SBI Equity 2228493 218.88
Indus Towers Equity 4297617 179.96
M & M Equity 474100 175.85
ICICI Bank Equity 1256840 168.78
Federal Bank Equity 6100839 162.95
Neuland Labs. Equity 105410 159.96
Eternal Equity 5703202 158.58
Asian Paints Equity 552083 152.90
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 6,342.27 9.90 NA NA 17.42 14-Aug-2023 0.9389 3.79
Quant BFSI Fund 768.69 31.99 NA NA 29.28 20-Jun-2023 1.2553 4.87
HDFC Defence Fund 7,390.95 22.76 NA NA 38.73 02-Jun-2023 1.0621 8.83
Invesco India PSU Equity Fund 1,448.71 21.37 29.06 26.46 12.46 27-Nov-2009 1.0089 6.38
ICICI Pru Focused Equity Fund 14,568.53 20.85 22.94 19.93 14.64 28-May-2009 1.3142 3.55
ICICI Pru Commodities Fund 3,408.52 20.62 16.99 23.37 27.18 15-Oct-2019 0.7902 4.27
SBI PSU Fund 5,816.55 20.09 28.23 27.66 8.18 07-Jul-2010 1.0076 6.24
Aditya Birla SL PSU Equity Fund 5,643.33 20.06 26.05 26.84 22.93 30-Dec-2019 0.9303 6.18
ICICI Pru Retirement Fund - Pure Equity 1,642.46 20.04 24.15 21.50 19.32 27-Feb-2019 1.2232 4.17
SBI Comma Fund 862.98 18.95 17.02 17.26 12.42 08-Aug-2005 0.7971 4.38
1 2 3  Next