Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
Category: Equity: Flexi Cap
Launch Date: 14-08-2023
AUM:
₹ 5,244.12 Cr
Expense Ratio
1.81%
Benchmark
BSE 500 TRI
ISIN
INF0QA701409
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-IDCW | 1.22 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.568
Last change
0.01 (0.0618%)
Fund Size (AUM)
₹ 5,244.12 Cr
Performance
19.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.04 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.2 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.66 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.6 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.46 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 2.45 |
| INFOSYS LIMITED EQ FV RS 5 | 2.45 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.41 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.34 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.04 |
| Capital Goods | 12.84 |
| Fast Moving Consumer Goods | 9.68 |
| Healthcare | 8.71 |
| Consumer Services | 6.84 |
| Information Technology | 5.89 |
| Consumer Durables | 4.77 |
| Automobile and Auto Components | 4.06 |
| Realty | 3.71 |
| Oil, Gas & Consumable Fuels | 2.66 |