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Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
Category: Equity: Flexi Cap
Launch Date: 01-08-2023
AUM:
₹ 6,287.88 Cr
Expense Ratio
1.78%
Benchmark
BSE 500 TRI
ISIN
INF0QA701383
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Nimesh Chandan ( Equity portion), FM 2 - Mr. Sorbh Gupta ( Equity portion), FM 3 - Mr. Siddharth Chaudhary (Debt portion)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 7.2 | - | - |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
14.816
Last change
-0.11 (-0.7289%)
Fund Size (AUM)
₹ 6,287.88 Cr
Performance
17.7% (Inception)
Investment 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 be achieved.
Fund Manager
FM 1 - Mr. Nimesh Chandan ( Equity portion), FM 2 - Mr. Sorbh Gupta ( Equity portion), FM 3 - Mr. Siddharth Chaudhary (Debt portion)
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.24 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.32 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.19 |
| INFOSYS LIMITED EQ FV RS 5 | 3.43 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.21 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.77 |
| Bajaj Finance Limited | 2.71 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.61 |
| NEULAND LABORATORIES LIMITED EQ | 2.54 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.25 |
| Healthcare | 13.38 |
| Automobile and Auto Components | 7.65 |
| Capital Goods | 7.47 |
| Consumer Durables | 6.65 |
| Information Technology | 5.76 |
| Oil, Gas & Consumable Fuels | 4.32 |
| Realty | 3.96 |
| Fast Moving Consumer Goods | 3.11 |
| Services | 3.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 22.56 |
| Kotak Flexi Cap Gr | 14.71 |
| ABSL Flexi Cap Gr Reg | 15.03 |
| Tata Flexi Cap Reg Gr | 13.16 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14.12 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 19.22 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |