Bajaj Finserv Flexi Cap Fund - IDCW - Regular Plan

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  • 2.04 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 N/A N/A N/A N/A N/A N/A
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.)
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 1.21 12.08 21.37 1.47 49,130
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 6.55 5.53 19.11 1.67 24,531.52
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated -0.42 8.34 20.26 1.68 21,035.17
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 8.73 17.58 21.26 1.73 12,266.94
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Sep 16, 2003 1.70 10.00 20.19 1.70 12,194.01

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Divi's Laboratories Limited

  • ICICI Bank Limited

  • Net Receivables / (Payables)

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Britannia Industries Limited

  • Jubilant Foodworks Limited

  • Axis Bank Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Havells India Limited

  • Aditya Birla Capital Limited

  • Multi Commodity Exchange of India Limited

  • Infosys Limited

  • GE Vernova T&D India Limited

  • United Breweries Limited

  • Zomato Limited

  • Dr. Reddy's Laboratories Limited

  • Jio Financial Services Limited

  • Sanofi Consumer Healthcare India Limited

  • HDFC Life Insurance Company Limited

  • Can Fin Homes Limited

  • Alkem Laboratories Limited

  • Radico Khaitan Limited

  • Clearing Corporation of India Ltd

  • Affle (India) Limited

  • Cummins India Limited

  • Syngene International Limited

  • K.P.R. Mill Limited

  • Piramal Pharma Limited

  • UNO Minda Limited

  • Neuland Laboratories Limited

  • Hitachi Energy India Limited

  • Emcure Pharmaceuticals Limited

  • Go Digit General Insurance Limited

  • Vinati Organics Limited

  • KSB Limited

  • Hindustan Aeronautics Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Star Cement Limited

  • AIA Engineering Limited

  • Gillette India Limited

  • Metro Brands Limited

  • HEG Limited

  • Landmark Cars Limited

  • Cera Sanitaryware Limited

  • Shaily Engineering Plastics Limited

  • Kajaria Ceramics Limited

  • Amber Enterprises India Limited

  • SRF Limited

  • Thomas Cook (India) Limited

  • Neogen Chemicals Limited

  • Dr. Lal Path Labs Limited

  • ABB India Limited

  • Swiggy Limited

  • Godrej Agrovet Limited

  • FSN E-Commerce Ventures Limited

  • PNB Housing Finance Limited

  • Pondy Oxides & Chemicals Ltd

  • Orchid Pharma Limited

  • Schneider Electric Infrastructure Limited

  • V-Mart Retail Limited

  • Grindwell Norton Limited

  • RHI Magnesita India Limited

  • VA Tech Wabag Limited

  • Bharat Electronics Limited

  • Safari Industries (India) Limited

  • Brainbees Solutions Ltd

  • Engineers India Limited

  • Sobha Limited

  • Mold-Tek Packaging Limited

  • SBI Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited April 2025 Future

  • Zomato Limited April 2025 Future

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Electric Equipment

  • Consumer Food

  • Household & Personal Products

  • Refineries

  • Miscellaneous

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • e-Commerce

  • Bank - Public

  • Insurance

  • Finance - Stock Broking

  • Finance - Housing

  • Chemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • BPO/ITeS

  • Diesel Engines

  • Business Support

  • Textile

  • Retailing

  • Auto Ancillary

  • Defence

  • Plastic Products

  • Compressors / Pumps

  • Cement & Construction Materials

  • Castings/Forgings

  • Electrodes & Welding Equipment

  • Automobiles - Dealers & Distributors

  • Air Conditioners

  • Travel Services

  • Hospital & Healthcare Services

  • Animal Feed

  • Metal - Non Ferrous

  • Refractories

  • Abrasives

  • Environmental Services

  • Engineering

  • Construction - Real Estate

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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 ₹4,188.42 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 ₹0.26(2.04%)yesterday to ₹12.759.

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