Bajaj Finserv Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.37%)Nav, as on 25-03-2025

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  • Net Change on 25-03-2025

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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 5.12 -3.97 7.95 14.59 27.43 11.79
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.)
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 16.50 22.95 33.82 1.43 64,124.15
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 9.86 15.01 24.42 1.49 45,433.37
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 13.29 8.00 21.71 1.70 23,403.53
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 12.03 13.90 25.68 1.70 20,079.75
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 6.84 10.76 23.49 1.69 20,029.64

Fund Holdings as on 28-February-2025

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Divi's Laboratories Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Net Receivables / (Payables)

  • Mahindra & Mahindra Limited

  • Britannia Industries Limited

  • Jubilant Foodworks Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Havells India Limited

  • State Bank of India

  • Zomato Limited

  • United Breweries Limited

  • Dr. Reddy's Laboratories Limited

  • GE Vernova T&D India Limited

  • Multi Commodity Exchange of India Limited

  • Aditya Birla Capital Limited

  • Sanofi Consumer Healthcare India Limited

  • Alkem Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Jio Financial Services Limited

  • Can Fin Homes Limited

  • Affle (India) Limited

  • Syngene International Limited

  • Piramal Pharma Limited

  • UNO Minda Limited

  • Neuland Laboratories Limited

  • Radico Khaitan Limited

  • K.P.R. Mill Limited

  • Hitachi Energy India Limited

  • Emcure Pharmaceuticals Limited

  • Landmark Cars Limited

  • Go Digit General Insurance Limited

  • Metro Brands Limited

  • Gillette India Limited

  • The Ramco Cements Limited

  • Kajaria Ceramics Limited

  • Cera Sanitaryware Limited

  • Neogen Chemicals Limited

  • Shaily Engineering Plastics Limited

  • Star Cement Limited

  • Orchid Pharma Limited

  • KSB Limited

  • Vinati Organics Limited

  • Thomas Cook (India) Limited

  • HEG Limited

  • ABB India Limited

  • AIA Engineering Limited

  • VA Tech Wabag Limited

  • FSN E-Commerce Ventures Limited

  • V-Mart Retail Limited

  • PNB Housing Finance Limited

  • Pondy Oxides & Chemicals Ltd

  • Schneider Electric Infrastructure Limited

  • Dr. Lal Path Labs Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Safari Industries (India) Limited

  • Cummins India Limited

  • Engineers India Limited

  • Mold-Tek Packaging Limited

  • Swiggy Limited

  • SBI Life Insurance Company Limited

  • Brainbees Solutions Ltd

  • Grindwell Norton Limited

  • Dixon Technologies (India) Limited

  • Vedant Fashions Limited

  • Infosys Limited March 2025 Future

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Household & Personal Products

  • Electric Equipment

  • Consumer Food

  • Refineries

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • e-Commerce

  • Telecommunication - Service Provider

  • Insurance

  • Bank - Public

  • Finance - Stock Broking

  • Finance - Housing

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Chemicals

  • BPO/ITeS

  • Business Support

  • Auto Ancillary

  • Textile

  • Automobiles - Dealers & Distributors

  • Plastic Products

  • Compressors / Pumps

  • Travel Services

  • Electrodes & Welding Equipment

  • Castings/Forgings

  • Environmental Services

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Diesel Engines

  • Engineering

  • Abrasives

  • Consumer Durables - Electronics

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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 ₹3,851.87 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 down ₹-0.05(-0.37%)yesterday to ₹13.024.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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