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NRI

Feb 18, 2025


Category

AUM (Cr.)

4,046.34

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.85

Sharpe Ratio

10.20

Beta Ratio

0.00

Fund Manager

Nimesh Chandan

Inception Date

Aug 14, 2023

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Flexi Cap Fund - Regular (IDCW) -6.15 -9.12 10.04 0 0 17.12
Benchmark - S&P BSE 500 TRI -4.49 -10.38 3.12 12.89 17.18 0
Category Average -6.26 -10.34 4.3 12.55 16.08 14.68
Category Rank 3/1 3/1 3/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Flexi Cap Fund (IDCW) 197.2103 0.34 10.24 6.96 13.38 25,096.33 1.66 5,000.00 invest
UTI-Flexi Cap Fund (G) 298.2899 0.34 10.24 6.96 13.38 25,096.33 1.66 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.4800 0.32 -4.95 0.00 0.00 1,977.83 2.05 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.4800 0.32 -4.95 0.00 0.00 1,977.83 2.05 500.00 invest
ITI Flexi Cap Fund - Regular (G) 15.4302 -0.94 1.74 0.00 0.00 1,200.60 2.03 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-TCS Jan 31, 2025 191.87 4.74 6.54
Equity-ICICI Bank Jan 31, 2025 129.24 3.19 -3.64
Equity-HDFC Bank Jan 31, 2025 329.71 8.15 -10.27
Equity-Divi`s Lab. Jan 31, 2025 162.56 4.02 -9.64
Equity-Bharti Airtel Jan 31, 2025 120.34 2.97 9.21
Equity-M & M Jan 31, 2025 157.89 3.90 0.80
Equity-Reliance Industr Jan 31, 2025 186.09 4.60 60.06
Equity-Hind. Unilever Jan 31, 2025 178.30 4.41 -1.10
Equity-Infosys Jan 31, 2025 165.40 4.09 39.88
Net CA & Others-Net CA & Others Jan 31, 2025 142.86 3.56 282.79

latest news

Bajaj MF announces change in Fund Manager of the following schemes

Bajaj Mutual Fund has announced change in Fund Managers of the following sc...

Dec 13, 2024 11:43

Bajaj Finserv Nifty 1D Rate Liquid ETF Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...

May 15, 2024 12:19

Bajaj Finserv MF Announces change in fund managers under its scheme

Bajaj Finserv Mutual Fund has announced change in fund managers under the f...

Mar 30, 2024 11:06

Bajaj Finserv files for multi asset allocation fund: targets long-term growth with diversified investment strategy

Bajaj Finserv has filed for a new open-ended mutual fund scheme � the Bajaj...

Mar 25, 2024 12:57

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

Bajaj Finserv Mutual Fund Announces that the Minimum Application Amount for...

Jan 25, 2024 15:09

Bajaj Finserv Banking and PSU Fund Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that the New Fund Offer Period(NFO)...

Oct 23, 2023 09:49

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
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
Email : service:bajajamc.com
Website : WWW.bajajamc.com