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)
: 4494.32
Bajaj Finserv Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.862
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 | 1.34 | 6.09 | 15.82 | -0.74 | 15.55 | - | - | 23.89 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
IDFC First Bank66,55,345
Ujjivan Small31,45,237
Restaurant Brand15,12,889
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs5,44,422
AIA Engineering75,346
A B B32,318
Engineers India4,85,344
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.26 | 2161358 | 416.06 |
| Equity | Reliance Industr | Petroleum Products | 4.79 | 1533712 | 215.48 |
| Equity | Axis Bank | Banks | 4.62 | 1752018 | 207.61 |
| Equity | St Bk of India | Banks | 3.82 | 2179616 | 171.89 |
| Equity | TCS | IT - Software | 3.59 | 466575 | 161.14 |
| Equity | ICICI Bank | Banks | 3.56 | 1120565 | 159.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.44 | 253773 | 154.47 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 749627 | 139.76 |
| Equity | Bajaj Finance | Finance | 3.05 | 158691 | 137.02 |
| Equity | Britannia Inds. | Food Products | 2.87 | 237187 | 129.00 |
| Equity | Aditya Birla Cap | Finance | 2.73 | 6254431 | 122.81 |
| Equity | Jubilant Food. | Leisure Services | 2.62 | 1647573 | 117.86 |
| Equity | M & M | Automobiles | 2.45 | 375815 | 110.06 |
| Equity | Jio Financial | Finance | 2.07 | 3566732 | 92.88 |
| Equity | Hind. Unilever | Diversified FMCG | 2.06 | 394685 | 92.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.99 | 146079 | 89.51 |
| Equity | Havells India | Consumer Durables | 1.98 | 554996 | 88.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.74 | 499266 | 78.19 |
| Equity | United Breweries | Beverages | 1.66 | 345226 | 74.56 |
| Equity | Infosys | IT - Software | 1.60 | 479899 | 71.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.49 | 149038 | 66.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 358028 | 65.60 |
| Equity | HDFC Life Insur. | Insurance | 1.29 | 779785 | 57.99 |
| Equity | Cummins India | Industrial Products | 1.27 | 197228 | 57.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.22 | 548160 | 54.66 |
| Equity | Can Fin Homes | Finance | 1.22 | 764141 | 54.64 |
| Equity | SRF | Chemicals & Petrochemicals | 1.13 | 168470 | 50.69 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.11 | 100531 | 49.66 |
| Equity | Radico Khaitan | Beverages | 1.04 | 190588 | 46.80 |
| Equity | IDFC First Bank | Banks | 0.96 | 6655345 | 43.18 |
| Equity | Affle 3i | IT - Services | 0.93 | 265290 | 42.02 |
| Equity | Hitachi Energy | Electrical Equipment | 0.85 | 26246 | 38.13 |
| Equity | Uno Minda | Auto Components | 0.84 | 421525 | 37.69 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.79 | 1671926 | 35.28 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.78 | 29334 | 35.17 |
| Equity | Syngene Intl. | Healthcare Services | 0.78 | 554446 | 35.15 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.67 | 295672 | 30.21 |
| Equity | Go Digit General | Insurance | 0.66 | 1032318 | 29.48 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.65 | 57149 | 29.23 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.62 | 171042 | 27.78 |
| Equity | KSB | Industrial Products | 0.61 | 374881 | 27.46 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.59 | 89672 | 26.58 |
| Equity | Pondy Oxides | Diversified Metals | 0.59 | 345091 | 26.35 |
| Equity | Metro Brands | Consumer Durables | 0.59 | 245825 | 26.30 |
| Equity | Star Cement | Cement & Cement Products | 0.58 | 1198843 | 26.17 |
| Equity | Landmark Cars | Automobiles | 0.57 | 624037 | 25.69 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.56 | 91586 | 25.36 |
| Equity | Gillette India | Personal Products | 0.56 | 31461 | 25.28 |
| Equity | SBI Life Insuran | Insurance | 0.54 | 136606 | 24.12 |
| Equity | HEG | Industrial Products | 0.52 | 499295 | 23.28 |
| Equity | Sobha | Realty | 0.52 | 175154 | 23.15 |
| Equity | Cera Sanitary. | Consumer Durables | 0.51 | 43068 | 23.07 |
| Equity | Bharat Electron | Aerospace & Defense | 0.51 | 725517 | 22.78 |
| Equity | Amber Enterp. | Consumer Durables | 0.50 | 36509 | 22.47 |
| Equity | PNB Housing | Finance | 0.50 | 222035 | 22.42 |
| Equity | V-Mart Retail | Retailing | 0.48 | 66100 | 21.58 |
| Equity | Eternal Ltd | Retailing | 0.47 | 899982 | 20.92 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.43 | 127724 | 19.46 |
| Equity | Thomas Cook (I) | Leisure Services | 0.42 | 1404581 | 18.86 |
| Equity | Godrej Agrovet | Food Products | 0.41 | 241964 | 18.63 |
| Equity | Shaily Engineer. | Industrial Products | 0.41 | 118979 | 18.20 |
| Equity | FSN E-Commerce | Retailing | 0.40 | 919144 | 17.86 |
| Equity | Swiggy | Retailing | 0.38 | 534499 | 16.91 |
| Equity | Schneider Elect. | Electrical Equipment | 0.37 | 289787 | 16.67 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.36 | 198410 | 15.96 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.34 | 190399 | 15.25 |
| Equity | Grindwell Norton | Industrial Products | 0.31 | 82183 | 13.85 |
| Equity | RHI Magnesita | Industrial Products | 0.30 | 304901 | 13.45 |
| Equity | Ujjivan Small | Banks | 0.30 | 3145237 | 13.40 |
| Equity | Restaurant Brand | Leisure Services | 0.27 | 1512889 | 12.25 |
| Equity | Va Tech Wabag | Other Utilities | 0.24 | 83896 | 10.78 |
| Equity | Safari Inds. | Consumer Durables | 0.23 | 52451 | 10.51 |
| Equity | Brainbees Solut. | Retailing | 0.19 | 250798 | 8.50 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.08 | 71545 | 3.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.45 | 0 | 65.37 |
| Net CA & Others | Net CA & Others | -/- | 1.13 | 0 | 52.63 |
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.):
20,133.25
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:
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:
