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)
: 4850.04
Bajaj Finserv Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 15.186
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 | 2.96 | 4.56 | 14.28 | 5.9 | 8.58 | - | - | 24.81 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
DLF7,86,321
PB Fintech.3,32,561
Suzlon Energy57,38,566
Allied Blenders7,90,660
MRF1,581
CRISIL32,100
360 ONE1,40,000
Atul16,379
Out
InName Of The CompanyNo Of Shares
Piramal Pharma16,71,926
Syngene Intl.5,54,446
Orchid Pharma1,90,399
Mold-Tek Pack.71,545
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.69 | 1916605 | 372.76 |
| Equity | Axis Bank | Banks | 4.31 | 1752018 | 208.87 |
| Equity | Reliance Industr | Petroleum Products | 4.02 | 1373712 | 195.19 |
| Equity | St Bk of India | Banks | 3.65 | 2179616 | 177.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.41 | 250245 | 165.46 |
| Equity | ICICI Bank | Banks | 3.34 | 1120565 | 162.01 |
| Equity | TCS | IT - Software | 3.33 | 466575 | 161.59 |
| Equity | Bajaj Finance | Finance | 3.00 | 158691 | 145.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.87 | 621341 | 139.26 |
| Equity | Aditya Birla Cap | Finance | 2.87 | 6254431 | 139.16 |
| Equity | Britannia Inds. | Food Products | 2.69 | 237187 | 130.70 |
| Equity | Jio Financial | Finance | 2.11 | 3566732 | 102.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.99 | 146079 | 96.44 |
| Equity | Cummins India | Industrial Products | 1.85 | 274452 | 89.69 |
| Equity | Bharti Airtel | Telecom - Services | 1.83 | 479167 | 88.94 |
| Equity | Havells India | Consumer Durables | 1.75 | 554996 | 84.74 |
| Equity | Jubilant Food. | Leisure Services | 1.65 | 1219160 | 79.92 |
| Equity | Infosys | IT - Software | 1.55 | 479899 | 74.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.53 | 149038 | 74.13 |
| Equity | HDFC Life Insur. | Insurance | 1.49 | 932136 | 72.41 |
| Equity | Hind. Unilever | Diversified FMCG | 1.39 | 287122 | 67.42 |
| Equity | Radico Khaitan | Beverages | 1.34 | 257030 | 65.10 |
| Equity | DLF | Realty | 1.29 | 786321 | 62.73 |
| Equity | Affle 3i | IT - Services | 1.28 | 357762 | 62.09 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.27 | 548160 | 61.75 |
| Equity | Can Fin Homes | Finance | 1.24 | 764141 | 60.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 358028 | 60.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.21 | 332561 | 58.58 |
| Equity | Sobha | Realty | 1.12 | 378380 | 54.22 |
| Equity | Uno Minda | Auto Components | 1.11 | 534903 | 53.84 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.09 | 100531 | 52.96 |
| Equity | Hitachi Energy | Electrical Equipment | 1.04 | 26246 | 50.64 |
| Equity | Shaily Engineer. | Industrial Products | 1.01 | 243979 | 49.20 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.00 | 146831 | 48.43 |
| Equity | SRF | Chemicals & Petrochemicals | 0.99 | 168470 | 48.19 |
| Equity | United Breweries | Beverages | 0.96 | 235806 | 46.61 |
| Equity | IDFC First Bank | Banks | 0.93 | 6655345 | 45.23 |
| Equity | M & M | Automobiles | 0.91 | 148300 | 44.14 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.88 | 153386 | 42.74 |
| Equity | Suzlon Energy | Electrical Equipment | 0.85 | 5738566 | 41.01 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.81 | 295672 | 39.32 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.79 | 33163 | 38.14 |
| Equity | HEG | Industrial Products | 0.78 | 718785 | 37.62 |
| Equity | Go Digit General | Insurance | 0.73 | 1032318 | 35.61 |
| Equity | Gillette India | Personal Products | 0.71 | 36461 | 34.35 |
| Equity | KSB | Industrial Products | 0.70 | 401799 | 34.00 |
| Equity | Cera Sanitary. | Consumer Durables | 0.67 | 51020 | 32.45 |
| Equity | Allied Blenders | Beverages | 0.65 | 790660 | 31.60 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.65 | 171042 | 31.52 |
| Equity | Metro Brands | Consumer Durables | 0.61 | 245825 | 29.66 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.60 | 57149 | 29.13 |
| Equity | Landmark Cars | Automobiles | 0.59 | 624037 | 28.64 |
| Equity | Bharat Electron | Aerospace & Defense | 0.58 | 725517 | 27.90 |
| Equity | V-Mart Retail | Retailing | 0.57 | 81100 | 27.59 |
| Equity | Star Cement | Cement & Cement Products | 0.55 | 1217038 | 26.45 |
| Equity | Pondy Oxides | Diversified Metals | 0.53 | 345091 | 25.83 |
| Equity | Schneider Elect. | Electrical Equipment | 0.53 | 341678 | 25.69 |
| Equity | Ujjivan Small | Banks | 0.51 | 5761602 | 24.79 |
| Equity | SBI Life Insuran | Insurance | 0.51 | 136606 | 24.75 |
| Equity | Thomas Cook (I) | Leisure Services | 0.50 | 1404581 | 24.24 |
| Equity | Amber Enterp. | Consumer Durables | 0.49 | 36509 | 23.69 |
| Equity | PNB Housing | Finance | 0.48 | 222035 | 23.20 |
| Equity | MRF | Auto Components | 0.45 | 1581 | 21.95 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.44 | 127724 | 21.46 |
| Equity | Eternal Ltd | Retailing | 0.44 | 899982 | 21.44 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.43 | 198410 | 20.62 |
| Equity | FSN E-Commerce | Retailing | 0.39 | 919144 | 18.68 |
| Equity | Godrej Agrovet | Food Products | 0.38 | 241964 | 18.45 |
| Equity | Swiggy | Retailing | 0.37 | 534499 | 17.80 |
| Equity | CRISIL | Finance | 0.35 | 32100 | 16.85 |
| Equity | Safari Inds. | Consumer Durables | 0.32 | 68036 | 15.70 |
| Equity | Grindwell Norton | Industrial Products | 0.30 | 82183 | 14.76 |
| Equity | RHI Magnesita | Industrial Products | 0.29 | 304901 | 14.05 |
| Equity | 360 ONE | Capital Markets | 0.29 | 140000 | 13.96 |
| Equity | Va Tech Wabag | Other Utilities | 0.28 | 83896 | 13.66 |
| Equity | Restaurant Brand | Leisure Services | 0.27 | 1585137 | 12.88 |
| Equity | Atul | Chemicals & Petrochemicals | 0.24 | 16379 | 11.68 |
| Equity | Brainbees Solut. | Retailing | 0.18 | 250798 | 8.73 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.96 | 0 | 94.44 |
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:
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:
