Bajaj Finserv Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.38 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 -3.84 -5.74 12.75 13.38 17.77 11.93
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 - Regular Plan - Growth May 28, 2013 20.14 16.46 23.68 1.33 87,539.41
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 18.11 21.20 21.98 1.42 66,344.40
Kotak Flexicap Fund - Growth Sep 11, 2009 11.39 12.58 15.02 1.47 50,425.90
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 11.77 4.88 14.33 1.66 26,062.33
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 12.93 12.48 16.14 1.68 22,174.08

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Tata Consultancy Services Limited

  • Divi's Laboratories Limited

  • Hindustan Unilever Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • GE Vernova T&D India Limited

  • Britannia Industries Limited

  • Bharti Airtel Limited

  • Jubilant Foodworks Limited

  • Havells India Limited

  • Zomato Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Axis Bank Limited

  • ABB India Limited

  • Aditya Birla Capital Limited

  • United Breweries Limited

  • Hitachi Energy India Limited

  • Alkem Laboratories Limited

  • Jio Financial Services Limited

  • Sanofi Consumer Healthcare India Limited

  • Net Receivables / (Payables)

  • UNO Minda Limited

  • HDFC Life Insurance Company Limited

  • Syngene International Limited

  • Piramal Pharma Limited

  • Can Fin Homes Limited

  • Dr. Reddy's Laboratories Limited

  • Emcure Pharmaceuticals Limited

  • VA Tech Wabag Limited

  • Siemens Limited

  • Neuland Laboratories Limited

  • Affle (India) Limited

  • Landmark Cars Limited

  • Radico Khaitan Limited

  • K.P.R. Mill Limited

  • Gillette India Limited

  • Orchid Pharma Limited

  • Multi Commodity Exchange of India Limited

  • The Ramco Cements Limited

  • Cera Sanitaryware Limited

  • Kajaria Ceramics Limited

  • Thomas Cook (India) Limited

  • Neogen Chemicals Limited

  • FSN E-Commerce Ventures Limited

  • HEG Limited

  • SBI Life Insurance Company Limited

  • Vinati Organics Limited

  • Pondy Oxides & Chemicals Ltd

  • V-Mart Retail Limited

  • Engineers India Limited

  • Schneider Electric Infrastructure Limited

  • KSB Limited

  • Shaily Engineering Plastics Limited

  • Safari Industries (India) Limited

  • Metro Brands Limited

  • AIA Engineering Limited

  • PNB Housing Finance Limited

  • Mold-Tek Packaging Limited

  • Sudarshan Chemical Industries Limited

  • Dixon Technologies (India) Limited

  • Vedant Fashions Limited

  • Aditya Birla Capital Limited January 2025 Future

  • Can Fin Homes Limited January 2025 Future

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • IT - Software

  • Miscellaneous

  • Household & Personal Products

  • Consumer Food

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Refineries

  • Telecommunication - Service Provider

  • e-Commerce

  • Breweries & Distilleries

  • Bank - Public

  • Insurance

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Housing

  • Auto Ancillary

  • Chemicals

  • Business Support

  • Textile

  • Environmental Services

  • BPO/ITeS

  • Automobiles - Dealers & Distributors

  • Finance - Stock Broking

  • Retailing

  • Cement & Construction Materials

  • Plastic Products

  • Travel Services

  • Electrodes & Welding Equipment

  • Metal - Non Ferrous

  • Engineering

  • 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 ₹4,067.21 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 ₹0.05(0.38%)yesterday to ₹13.392.

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