Bajaj Finserv Flexi Cap Fund Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 12.3

6.5%

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Bajaj Finserv Flexi Cap Fund Reg-G

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Performance

-%3y Returns

-0.14% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.9%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,439 Cr
Plan

REGULAR
Launch date

24 Jul 2023
Fund type

OPEN
Fund benchmark

S&P BSE 500 Total Return Index
ISIN

INF0QA701383

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Havells India Ltd	1.71%
HDFC Bank Ltd	6.29%
Hindustan Unilever Ltd	1.29%
Honeywell Automation India Ltd	1.28%
ICICI Bank Ltd	6.56%
KSB Ltd	0.5%
Kajaria Ceramics Ltd	0.94%
Kotak Mahindra Bank Ltd	2.54%
Mahindra & Mahindra Ltd	1.67%
UNO Minda Ltd	1.58%
Nestle India Ltd	3.96%
Neuland Laboratories Ltd	0.91%
Orchid Pharma Ltd	1.08%
Reliance Industries Ltd	6.8%
REC Ltd	1.2%
SRF Ltd	1.63%
Safari Industries (India) Ltd	0.45%
Siemens Ltd	1.05%
Sobha Ltd	0.41%
Solar Industries India Ltd	0.33%
State Bank of India	1.93%
Sudarshan Chemical Industries Ltd	0.67%
Suzlon Energy Ltd	0.56%
TVS Motor Company Ltd	1.37%
Tata Consultancy Services Ltd	3.55%
Tata Motors Ltd	0.99%
Thomas Cook (India) Ltd	1.18%
United Breweries Ltd	1.06%
Wipro Ltd	0.39%
Jubilant FoodWorks Ltd	0.72%
Mold-Tek Packaging Ltd	0.5%
VA Tech Wabag Ltd	0.47%
Syngene International Ltd	0.48%
SBI Life Insurance Company Ltd	1.71%
Dixon Technologies (India) Ltd	1.02%
Prataap Snacks Ltd	0.69%
Indiamart Intermesh Ltd	0.64%
Sterling and Wilson Renewable Energy Ltd	0.41%
Hitachi Energy India Ltd	1.87%
Computer Age Management Services Ltd	1.08%
Nazara Technologies Ltd	0.5%
Zomato Ltd	2.72%
FSN E-Commerce Ventures Ltd	1.38%
Metro Brands Ltd	0.5%
Vedant Fashions Ltd	0.25%
Piramal Pharma Ltd	0.58%
Global Health Ltd	0.6%
Landmark Cars Ltd	0.46%
Jio Financial Services Ltd	0.73%
Net Receivables	2.33%
ABB India Ltd	1.52%
Aarti Industries Ltd	1.99%
AIA Engineering Ltd	0.5%
GE T&D India Ltd	2.14%
Sanofi India Ltd	3.18%
Bajaj Auto Ltd	1.88%
Bharat Electronics Ltd	0.98%
Bharti Airtel Ltd	4.11%
Cera Sanitaryware Ltd	1.0%
Westlife Foodworld Ltd	0.48%
Divi's Laboratories Ltd	2.4%
Engineers India Ltd	0.74%
Genus Power Infrastructures Ltd	1.0%
Gillette India Ltd	0.73%
Grindwell Norton Ltd	0.85%
Reserve Bank of India T-Bills 182-D 04/07/2024	0.1%
Others CBLO	2.86%

Sectors

Company	Allocation %
Others	5.19%
Automobile	7.49%
Construction	1.15%
Consumer Staples	7.73%
Materials	2.44%
Financial	19.35%
Capital Goods	14.51%
Diversified	1.63%
Consumer Discretionary	0.95%
Chemicals	2.99%
Services	8.91%
Energy	6.80%
Technology	4.44%
Insurance	1.71%
Metals & Mining	1.35%
Healthcare	9.23%
Communication	4.11%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bajaj Finserv Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.bajajamc.com/
Phone:

Funds Offered

8
AUM

₹ 9,675 Cr
Website

https://www.bajajamc.com/

About

Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

Fund Manager

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Nimesh Chandan

Funds Offered

8
AUM

₹ 9,481 Cr
Highest Return

%

About

Nimesh Chandan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now