Bajaj Finserv Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Flexi Cap Fund Direct IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Jul-2023
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 5632.23
Bajaj Finserv Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.632
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Bajaj Finserv Flexi Cap Fund Direct IDCW- NAV Chart
Bajaj Finserv Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.36 | 4.96 | 4.16 | 13.31 | 8.89 | - | - | 22.36 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
Bajaj Finserv Flexi Cap Fund Direct IDCW- Latest Dividends
No Records Found
Bajaj Finserv Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
MTAR Technologie2,79,711
CG Power & Ind3,50,000
Biocon6,35,590
A B Real Estate73,373
Out
InName Of The CompanyNo Of Shares
Suzlon Energy73,74,210
United Breweries2,09,109
SBI Life Insuran1,93,268
Emcure Pharma1,16,108
Bharat Electron3,75,517
Brainbees Solut.3,43,739
Restaurant Brand9,16,381
MRF153
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.17 | 3656528 | 347.73 |
| Equity | SBI | Banks | 3.83 | 2473841 | 215.83 |
| Equity | Infosys | IT - Software | 2.87 | 1120309 | 161.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.85 | 282430 | 160.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.73 | 197412 | 153.90 |
| Equity | Swiggy | Retailing | 2.42 | 3226561 | 136.46 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.23 | 85897 | 125.45 |
| Equity | Godrej Consumer | Personal Products | 2.22 | 1071982 | 125.08 |
| Equity | Bajaj Finance | Finance | 2.19 | 1237293 | 123.59 |
| Equity | Cummins India | Industrial Products | 2.15 | 307861 | 120.88 |
| Equity | Aditya Birla Cap | Finance | 2.06 | 3960903 | 115.79 |
| Equity | ICICI Bank | Banks | 2.05 | 854888 | 115.23 |
| Equity | Hind. Unilever | Diversified FMCG | 2.03 | 455476 | 114.52 |
| Equity | Eternal Ltd | Retailing | 2.00 | 3460109 | 112.62 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.99 | 961659 | 112.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.98 | 377192 | 111.66 |
| Equity | Sobha | Realty | 1.98 | 723756 | 111.56 |
| Equity | Radico Khaitan | Beverages | 1.88 | 367031 | 105.99 |
| Equity | Jio Financial | Finance | 1.86 | 3566732 | 104.57 |
| Equity | M & M | Automobiles | 1.81 | 298089 | 102.15 |
| Equity | Reliance Industr | Petroleum Products | 1.75 | 723282 | 98.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 616598 | 98.30 |
| Equity | Amber Enterp. | Consumer Durables | 1.72 | 119683 | 96.81 |
| Equity | TCS | IT - Software | 1.72 | 334618 | 96.65 |
| Equity | DLF | Realty | 1.60 | 1260698 | 89.88 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.58 | 259286 | 89.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.50 | 178502 | 84.72 |
| Equity | Uno Minda | Auto Components | 1.40 | 608402 | 79.01 |
| Equity | Eicher Motors | Automobiles | 1.38 | 110732 | 77.57 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.35 | 714940 | 76.13 |
| Equity | 360 ONE | Capital Markets | 1.27 | 700673 | 71.74 |
| Equity | Affle 3i | IT - Services | 1.27 | 367716 | 71.62 |
| Equity | Apollo Hospitals | Healthcare Services | 1.19 | 90681 | 67.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.11 | 365786 | 62.25 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.08 | 228207 | 60.69 |
| Equity | Ujjivan Small | Banks | 1.04 | 12697668 | 58.85 |
| Equity | Britannia Inds. | Food Products | 1.03 | 96842 | 58.01 |
| Equity | Jubilant Food. | Leisure Services | 1.03 | 935651 | 57.76 |
| Equity | Yes Bank | Banks | 1.01 | 26646895 | 56.62 |
| Equity | HEG | Industrial Products | 0.98 | 1093631 | 55.21 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 95571 | 53.46 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.92 | 279711 | 51.78 |
| Equity | Havells India | Consumer Durables | 0.91 | 340005 | 51.06 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.89 | 105660 | 49.87 |
| Equity | Asian Paints | Consumer Durables | 0.79 | 190485 | 44.76 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.78 | 445671 | 43.91 |
| Equity | PNB Housing | Finance | 0.77 | 500174 | 43.19 |
| Equity | Schneider Elect. | Electrical Equipment | 0.71 | 490236 | 40.22 |
| Equity | Allied Blenders | Beverages | 0.71 | 790660 | 40.14 |
| Equity | Can Fin Homes | Finance | 0.67 | 493148 | 37.63 |
| Equity | Go Digit General | Insurance | 0.65 | 1061173 | 36.72 |
| Equity | Landmark Cars | Automobiles | 0.65 | 613418 | 36.68 |
| Equity | Pondy Oxides | Diversified Metals | 0.63 | 310771 | 35.55 |
| Equity | Gillette India | Personal Products | 0.61 | 36461 | 34.56 |
| Equity | Hitachi Energy | Electrical Equipment | 0.58 | 18110 | 32.59 |
| Equity | Metro Brands | Consumer Durables | 0.56 | 245825 | 31.71 |
| Equity | Cera Sanitary. | Consumer Durables | 0.56 | 51020 | 31.44 |
| Equity | Shaily Engineer. | Industrial Products | 0.55 | 141222 | 30.74 |
| Equity | V-Mart Retail | Retailing | 0.54 | 431503 | 30.62 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 400000 | 30.25 |
| Equity | Atul | Chemicals & Petrochemicals | 0.52 | 48147 | 29.17 |
| Equity | FSN E-Commerce | Retailing | 0.49 | 1175753 | 27.32 |
| Equity | LTIMindtree | IT - Software | 0.48 | 52096 | 26.86 |
| Equity | CG Power & Ind | Electrical Equipment | 0.46 | 350000 | 25.93 |
| Equity | KSB | Industrial Products | 0.45 | 306772 | 25.20 |
| Equity | Va Tech Wabag | Other Utilities | 0.44 | 173543 | 24.90 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.38 | 635590 | 21.67 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.38 | 69457 | 21.65 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.38 | 123846 | 21.49 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.35 | 132164 | 19.83 |
| Equity | Grindwell Norton | Industrial Products | 0.30 | 106443 | 16.90 |
| Equity | Safari Inds. | Consumer Durables | 0.28 | 73040 | 15.98 |
| Equity | RHI Magnesita | Industrial Products | 0.24 | 304901 | 13.44 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.22 | 73373 | 12.39 |
| Equity | Tech Mahindra | IT - Software | 0.18 | 73021 | 10.22 |
| Equity | CRISIL | Finance | 0.18 | 22932 | 10.17 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.10 | 10001 | 5.42 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
29,225.98
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Nimesh Chandan
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
