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Fund Overview

Bajaj Finserv Flexi Cap Fund - Regular (G)

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

Nav (₹)

15.02

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bajaj Finserv Flexi Cap Fund - Regular (G) 0.95 14.04 1.91 NA NA NA 20.55
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 5,632
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 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3656528 347.74
SBI Equity 2473841 215.83
C C I Reverse Repo 0 163.21
Infosys Equity 1120309 161.53
Divi's Lab. Equity 282430 160.69
Multi Comm. Exc. Equity 197412 153.90
Swiggy Equity 3226561 136.47
Neuland Labs. Equity 85897 125.45
Godrej Consumer Equity 1071982 125.09
Bajaj Finance Equity 1237293 123.59
Cummins India Equity 307861 120.88
Aditya Birla Cap Equity 3960903 115.80
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 5,632.23 1.91 NA NA 20.55 14-Aug-2023 0.9576 4.00
Motilal Oswal Business Cycle Fund 1,984.52 12.47 NA NA 25.77 27-Aug-2024 0.361 6.37
HDFC Defence Fund 7,024.28 11.87 NA NA 46.22 02-Jun-2023 1.1364 9.31
Motilal Oswal Multi Cap Fund 4,310.07 10.21 NA NA 28.04 18-Jun-2024 0.8686 6.15
Helios Financial Services Fund 192.44 9.59 NA NA 14.10 24-Jun-2024 0.1596 4.18
Quant BFSI Fund 655.17 9.11 NA NA 29.65 20-Jun-2023 1.0748 5.22
Motilal Oswal Large Cap Fund 2,779.28 8.99 NA NA 22.52 06-Feb-2024 1.1476 3.75
Invesco India Midcap Fund 8,518.36 8.49 29.16 28.61 17.13 19-Apr-2007 1.2028 4.63
HDFC Focused Fund 23,532.98 7.94 23.67 29.36 16.23 17-Sep-2004 1.4832 2.88
HDFC Flexi Cap Fund 85,559.59 7.76 24.18 29.43 18.89 01-Jan-1995 1.3169 3.24
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