Mutual Funds

Bajaj Finserv Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

14.38 -0.12
NAV(₹) as on 21/10/2024

-0.81%
1D

41.68%
1Y

-
3Y

-
5Y

Bajaj Finserv Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.85	Launch Date: 14 Aug 2023
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M	AUM: ₹ 3,883.01 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.41	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 500.0
Scheme Benchmark: BSE 500 - TRI
Fund Manager: Nimesh Chandan ,Sorbh Gupta ,Siddharth Chaudhary

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2024		3.77 %		96.23 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.65 %

Hindustan Unilever L - Equity

5.50 %

Tata Consultancy Ser - Equity

4.46 %

Reliance Industries - Equity

4.05 %

Divi's Laboratories - Equity

3.97 %

Mahindra & Mahindra - Equity

3.76 %

Britannia Industries - Equity

3.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.87 %

Pharmaceuticals & Drugs

11.64 %

Electric Equipment

7.21 %

Household & Personal Product

6.86 %

IT - Software

5.98 %

Consumer Food

5.66 %

Refineries

4.05 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24
NAV (31/3/2024)	11.69
Net Assets (Rs Crores)	2,43,862.43
Scheme Returns(%)(Absolute)	16.89
B'mark Returns(%)(Absolute)	NA
Category Rank	38/39

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 18.34 +-0.24	17/2/2023	₹ 1,285.02	47.81%	-	-	43.59%
Invesco India Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 18.65 +-0.20	14/2/2022	₹ 2,250.47	50.40%	-	-	26.13%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.23 +-0.21	4/2/2022	₹ 655.6	13.56%	-	-	7.70%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.96 +-0.18	2/8/2022	₹ 4,235.04	37.75%	-	-	26.83%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.59 +-0.10	6/9/2022	₹ 2,256.42	29.45%	-	-	19.43%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.96 +-0.17	17/8/2022	₹ 1,395.02	40.53%	-	-	23.90%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.50 +-0.17	30/6/2023	₹ 1,083.74	46.15%	-	-	39.64%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.39 +-0.13	24/2/2023	₹ 2,384.26	31.89%	-	-	29.69%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.38 +-0.12	14/8/2023	₹ 3,883.01	41.68%	-	-	35.72%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.72 +-0.10	5/9/2023	₹ 1,959.16	44.17%	-	-	40.85%