May 16, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bajaj Finserv Flexi Cap Fund - Regular (G) | 5.76 | 1.68 | 11.17 | 0 |
| Benchmark - S&P BSE 500 TRI | 0 | -5.61 | 3.27 | 13.63 |
| Category Average | 6.15 | 1.66 | 9.16 | 19.75 |
| Category Rank | 2/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund (G) | 10.3100 | 1.68 | -12.26 | 5.34 | 0.00 | 447.74 | 2.41 | 5,000.00 | invest |
| 360 ONE FlexiCap Fund - Regular (G) | 14.9129 | 1.04 | 11.14 | 0.00 | 0.00 | 1,445.34 | 2.10 | 1,000.00 | invest |
| 360 ONE FlexiCap Fund - Regular (IDCW) | 14.9129 | 1.04 | 11.14 | 0.00 | 0.00 | 1,445.34 | 2.10 | 1,000.00 | invest |
| Bank of India Flexi Cap Fund (G) | 33.3900 | 1.00 | 2.74 | 24.48 | 0.00 | 1,962.03 | 1.96 | 5,000.00 | invest |
| SBI Flexi Cap Fund (IDCW) | 47.8278 | 0.00 | 8.08 | 15.78 | 22.47 | 21,035.17 | 1.67 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 354.84 | 8.47 | 5.53 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 202.78 | 4.84 | 14.87 |
|
| Equity-Bajaj Finance | Mar 31, 2025 | 174.01 | 4.15 | 14.94 |
|
| Equity-Hind. Unilever | Mar 31, 2025 | 169.71 | 4.05 | 3.13 |
|
| Equity-TCS | Mar 31, 2025 | 168.25 | 4.02 | 3.53 |
|
| Equity-Divi`s Lab. | Mar 31, 2025 | 167.43 | 4.00 | -0.30 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 155.87 | 3.72 | 15.65 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 143.44 | 3.41 | 25.12 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 129.85 | 3.10 | 61.95 |
|
| Equity-M & M | Mar 31, 2025 | 115.15 | 2.75 | 3.12 |
|
Bajaj Finserv Mutual Fund has announced that Mr. Sayan Das Sharma has been ...
Bajaj Finserv Mutual Fund has announced change in fund manager under the fo...
Bajaj Mutual Fund has announced change in Fund Managers of the following sc...
Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...
Bajaj Finserv Mutual Fund has announced change in fund managers under the f...
Bajaj Finserv has filed for a new open-ended mutual fund scheme � the Bajaj...
| AMC Name | : | Bajaj Finserv Mutual Fund |
| Fund Name | : | Bajaj Finserv Flexi Cap Fund - Regular (G) |
| Contact Persone | : | Nimesh Chandan |
| Registered Address | : | S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014 |
| Telephone No | : | 020-67672500 |
| Fax No. | : | 020-67672550 |
| : | service:bajajamc.com | |
| Website | : | WWW.bajajamc.com |
