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)
: 6034.03
Bajaj Finserv Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 15.655
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 | 0.14 | 1.04 | 4.24 | 9.31 | 11.7 | - | - | 21.84 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Ather Energy6,67,598
Angel One1,74,987
Hindustan Copper7,92,205
AWFIS Space3,98,728
Blackbuck2,53,782
Urban Company10,30,159
E2E Networks35,854
Out
InName Of The CompanyNo Of Shares
Swiggy32,26,561
TCS3,34,618
Hind.Aeronautics1,78,502
PB Fintech.3,65,786
HDFC Life Insur.4,00,000
Dr Lal Pathlabs69,457
Tech Mahindra73,021
CRISIL22,932
Alkem Lab10,001
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.98 | 3656528 | 361.00 |
| Equity | SBI | Banks | 3.99 | 2571094 | 240.91 |
| Equity | Reliance Industr | Petroleum Products | 3.73 | 1513552 | 224.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.49 | 312353 | 210.46 |
| Equity | Infosys | IT - Software | 3.40 | 1383404 | 205.06 |
| Equity | ICICI Bank | Banks | 3.11 | 1394026 | 187.53 |
| Equity | Bajaj Finance | Finance | 2.84 | 1643666 | 171.40 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.53 | 92612 | 152.55 |
| Equity | Interglobe Aviat | Transport Services | 2.39 | 256254 | 144.14 |
| Equity | Jio Financial | Finance | 2.38 | 4671618 | 143.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.28 | 148514 | 137.27 |
| Equity | DLF | Realty | 2.27 | 1808914 | 136.79 |
| Equity | Eternal Ltd | Retailing | 2.25 | 4276536 | 135.88 |
| Equity | Aditya Birla Cap | Finance | 2.22 | 4137634 | 134.14 |
| Equity | 360 ONE | Capital Markets | 2.10 | 1171422 | 126.59 |
| Equity | Sobha | Realty | 2.07 | 770671 | 124.74 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 1071982 | 119.91 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.92 | 961659 | 116.12 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.92 | 453593 | 115.58 |
| Equity | Apollo Hospitals | Healthcare Services | 1.89 | 148126 | 113.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 670213 | 113.31 |
| Equity | Ujjivan Small | Banks | 1.78 | 20728561 | 107.45 |
| Equity | M & M | Automobiles | 1.72 | 298089 | 103.94 |
| Equity | Amber Enterp. | Consumer Durables | 1.59 | 119683 | 96.18 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.46 | 824528 | 88.17 |
| Equity | Yes Bank | Banks | 1.39 | 36919217 | 83.95 |
| Equity | HEG | Industrial Products | 1.34 | 1364385 | 80.63 |
| Equity | Cummins India | Industrial Products | 1.29 | 179527 | 77.98 |
| Equity | Uno Minda | Auto Components | 1.29 | 629771 | 77.78 |
| Equity | Eicher Motors | Automobiles | 1.27 | 109763 | 76.91 |
| Equity | Radico Khaitan | Beverages | 1.23 | 236073 | 73.92 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.18 | 272080 | 71.24 |
| Equity | Affle 3i | IT - Services | 1.17 | 365445 | 70.55 |
| Equity | PNB Housing | Finance | 1.14 | 742573 | 68.96 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.03 | 196034 | 62.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 204078 | 61.98 |
| Equity | Go Digit General | Insurance | 0.98 | 1657118 | 59.43 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.85 | 106002 | 51.33 |
| Equity | Allied Blenders | Beverages | 0.84 | 765660 | 50.69 |
| Equity | Asian Paints | Consumer Durables | 0.79 | 190485 | 47.82 |
| Equity | Pondy Oxides | Diversified Metals | 0.78 | 342031 | 46.88 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.77 | 445671 | 46.54 |
| Equity | Ather Energy | Automobiles | 0.77 | 667598 | 46.19 |
| Equity | Angel One | Capital Markets | 0.72 | 174987 | 43.61 |
| Equity | Havells India | Consumer Durables | 0.70 | 283970 | 42.42 |
| Equity | Schneider Elect. | Electrical Equipment | 0.68 | 490236 | 41.00 |
| Equity | Landmark Cars | Automobiles | 0.64 | 613418 | 38.41 |
| Equity | V-Mart Retail | Retailing | 0.58 | 425525 | 35.29 |
| Equity | Can Fin Homes | Finance | 0.56 | 387446 | 33.62 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.55 | 176108 | 33.05 |
| Equity | Gillette India | Personal Products | 0.54 | 36461 | 32.87 |
| Equity | Cera Sanitary. | Consumer Durables | 0.53 | 51020 | 31.76 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.50 | 805088 | 29.95 |
| Equity | LTIMindtree | IT - Software | 0.49 | 52096 | 29.61 |
| Equity | Hitachi Energy | Electrical Equipment | 0.46 | 15632 | 27.79 |
| Equity | Metro Brands | Consumer Durables | 0.46 | 245825 | 27.74 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.45 | 792205 | 26.95 |
| Equity | Shaily Engineer. | Industrial Products | 0.45 | 118363 | 26.92 |
| Equity | Britannia Inds. | Food Products | 0.44 | 45138 | 26.34 |
| Equity | CG Power & Ind | Electrical Equipment | 0.43 | 350000 | 25.78 |
| Equity | Va Tech Wabag | Other Utilities | 0.41 | 173543 | 24.54 |
| Equity | KSB | Industrial Products | 0.40 | 306772 | 24.25 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.40 | 398728 | 23.92 |
| Equity | Grindwell Norton | Industrial Products | 0.35 | 124412 | 21.01 |
| Equity | RHI Magnesita | Industrial Products | 0.34 | 433654 | 20.67 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.34 | 123846 | 20.46 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.32 | 132164 | 19.06 |
| Equity | Blackbuck | Transport Services | 0.29 | 253782 | 17.36 |
| Equity | Urban Company | Retailing | 0.27 | 1030159 | 16.25 |
| Equity | Safari Inds. | Consumer Durables | 0.26 | 73040 | 15.59 |
| Equity | Hind. Unilever | Diversified FMCG | 0.25 | 60380 | 14.88 |
| Equity | Jubilant Food. | Leisure Services | 0.24 | 245999 | 14.70 |
| Equity | FSN E-Commerce | Retailing | 0.23 | 564590 | 13.99 |
| Equity | E2E Networks | IT - Services | 0.18 | 35854 | 11.08 |
| Equity | Atul | Chemicals & Petrochemicals | 0.09 | 9833 | 5.66 |
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:
