Bajaj Finserv Flexi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.48 %Nav, as on 20-02-2025

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  • Net Change on 20-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 beachieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI -3.29 -5.14 3.40 13.34 17.02 11.61
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 14.53 18.67 24.02 0.63 89,703.46
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 12.91 22.48 22.85 0.80 65,966.82
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 8.12 14.22 15.38 0.65 49,112.04
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 11.10 7.98 14.04 1.08 25,096.33
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 5.54 11.32 14.98 0.84 21,592.65

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Hindustan Unilever Limited

  • Infosys Limited

  • Divi's Laboratories Limited

  • Mahindra & Mahindra Limited

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Britannia Industries Limited

  • Bajaj Finance Limited

  • GE Vernova T&D India Limited

  • Jubilant Foodworks Limited

  • Havells India Limited

  • Axis Bank Limited

  • United Breweries Limited

  • State Bank of India

  • Zomato Limited

  • Dr. Reddy's Laboratories Limited

  • Aditya Birla Capital Limited

  • ABB India Limited

  • Clearing Corporation of India Ltd

  • Alkem Laboratories Limited

  • Sanofi Consumer Healthcare India Limited

  • HDFC Life Insurance Company Limited

  • Hitachi Energy India Limited

  • Siemens Limited

  • Jio Financial Services Limited

  • UNO Minda Limited

  • Can Fin Homes Limited

  • Neuland Laboratories Limited

  • Syngene International Limited

  • Piramal Pharma Limited

  • Affle (India) Limited

  • Emcure Pharmaceuticals Limited

  • K.P.R. Mill Limited

  • Radico Khaitan Limited

  • Gillette India Limited

  • Landmark Cars Limited

  • The Ramco Cements Limited

  • VA Tech Wabag Limited

  • Orchid Pharma Limited

  • PNB Housing Finance Limited

  • Metro Brands Limited

  • Cera Sanitaryware Limited

  • Kajaria Ceramics Limited

  • FSN E-Commerce Ventures Limited

  • Multi Commodity Exchange of India Limited

  • Neogen Chemicals Limited

  • Thomas Cook (India) Limited

  • Shaily Engineering Plastics Limited

  • Vinati Organics Limited

  • Star Cement Limited

  • HEG Limited

  • Engineers India Limited

  • Go Digit General Insurance Limited

  • Pondy Oxides & Chemicals Ltd

  • Dr. Lal Path Labs Limited

  • V-Mart Retail Limited

  • AIA Engineering Limited

  • KSB Limited

  • Dixon Technologies (India) Limited

  • Schneider Electric Infrastructure Limited

  • Safari Industries (India) Limited

  • Mold-Tek Packaging Limited

  • SBI Life Insurance Company Limited

  • Vedant Fashions Limited

  • Sudarshan Chemical Industries Limited

  • ABB India Limited February 2025 Future

  • Aditya Birla Capital Limited February 2025 Future

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Household & Personal Products

  • Consumer Food

  • Finance - NBFC

  • Miscellaneous

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • e-Commerce

  • Bank - Public

  • Insurance

  • Finance - Housing

  • Ceramics/Marble/Granite/Sanitaryware

  • Cement & Construction Materials

  • Auto Ancillary

  • Chemicals

  • Retailing

  • Business Support

  • Textile

  • BPO/ITeS

  • Plastic Products

  • Automobiles - Dealers & Distributors

  • Environmental Services

  • Finance - Stock Broking

  • Travel Services

  • Electrodes & Welding Equipment

  • Engineering

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Compressors / Pumps

  • Castings/Forgings

  • Consumer Durables - Electronics

  • Dyes & Pigments

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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About Bajaj Finserv Flexi Cap Fund

Scheme Analysis

Bajaj Finserv Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 14-Aug-2023 and currently has an AUM of ₹4,046.34 crore. Bajaj Finserv Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bajaj Finserv Flexi Cap Fund ended up ₹0.06(0.48%)yesterday to ₹13.097.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bajaj Finserv Flexi Cap Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550