01 Sep, EOD - Indian

Nifty 50 24625.05 (0.81)

Nifty Bank 54002.45 (0.65)

Nifty IT 35740.65 (1.59)

SENSEX 80364.49 (0.70)

Nifty Midcap 100 56825.5 (1.97)

Nifty Next 50 66670.15 (1.41)

Nifty Pharma 21778.85 (-0.12)

Nifty Smallcap 100 17498.1 (1.57)

01 Sep, EOD - Global

NIKKEI 225 42278.25 (0.21)

HANG SENG 25640.88 (0.09)

S&P 6481.5 (-0.05)

Login/Signup
Careers

Fund Overview

Bajaj Finserv Flexi Cap Fund - Regular (G)

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

Nav (₹)

14.46

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bajaj Finserv Flexi Cap Fund - Regular (G) 1.02 16.32 0.36 NA NA NA 19.19
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 1.06 Lakh

img
Key Parameters
AUM(₹ Cr.) 5,244
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1828264 368.98
SBI Equity 2106491 167.79
Reliance Industr Equity 1003676 139.53
Divi's Lab. Equity 206581 136.25
Britannia Inds. Equity 223846 129.18
Aditya Birla Cap Equity 5013224 128.66
Infosys Equity 852234 128.60
ICICI Bank Equity 854888 126.64
GE Vernova T&D Equity 449945 122.69
Jio Financial Equity 3566732 117.43
Multi Comm. Exc. Equity 146079 112.38
Sobha Equity 688531 110.14
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 5,244.12 0.36 NA NA 19.19 14-Aug-2023 1.0943 4.02
Motilal Oswal Business Cycle Fund 1,949.73 25.96 NA NA 25.80 27-Aug-2024 0.3547 6.71
Motilal Oswal Multi Cap Fund 4,130.34 15.09 NA NA 28.92 18-Jun-2024 0.9319 6.37
Motilal Oswal Manufacturing Fund 774.69 9.20 NA NA 11.73 08-Aug-2024 0.1812 8.71
Invesco India Midcap Fund 7,801.80 8.53 26.90 26.86 16.91 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 7.37 NA NA 21.78 06-Feb-2024 1.3383 3.76
Invesco India Large & Mid Cap Fund 8,007.10 6.20 24.52 23.01 13.53 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 6.10 NA NA 21.08 04-Jun-2024 0.5333 5.06
HDFC Focused Fund 21,456.24 6.01 22.57 26.50 16.11 17-Sep-2004 1.6191 2.93
Helios Financial Services Fund 188.65 5.74 NA NA 8.82 24-Jun-2024 0.4649 4.12
1 2 3  Next