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)
: 6501.1
Bajaj Finserv Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 14.027
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 | -3.08 | -9.28 | -9.29 | -9.93 | 6.89 | - | - | 13.69 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Petronet LNG30,21,962
Blue Star4,51,802
Larsen & Toubro2,03,997
Cummins India1,28,069
Max Financial87,945
GE Shipping Co26,359
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.19,57,084
IDFC First Bank84,73,343
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.46 | 2574255 | 354.96 |
| Equity | HDFC Bank | Banks | 5.41 | 3963207 | 351.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 354679 | 227.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.41 | 175098 | 221.97 |
| Equity | Indus Towers | Telecom - Services | 3.38 | 4832684 | 219.86 |
| Equity | Federal Bank | Banks | 3.35 | 7273208 | 218.08 |
| Equity | Apollo Hospitals | Healthcare Services | 3.32 | 276278 | 216.09 |
| Equity | Axis Bank | Banks | 3.09 | 1452087 | 200.95 |
| Equity | Titan Company | Consumer Durables | 3.08 | 462913 | 200.32 |
| Equity | MTAR Technologie | Aerospace & Defense | 3.07 | 525070 | 199.88 |
| Equity | SBI | Banks | 2.96 | 1600845 | 192.37 |
| Equity | Reliance Industr | Petroleum Products | 2.85 | 1327618 | 185.05 |
| Equity | Uno Minda | Auto Components | 2.49 | 1363965 | 162.10 |
| Equity | Eicher Motors | Automobiles | 2.39 | 193632 | 155.10 |
| Equity | Godrej Consumer | Personal Products | 2.16 | 1154829 | 140.60 |
| Equity | Eternal | Retailing | 2.16 | 5693698 | 140.23 |
| Equity | Infosys | IT - Software | 2.15 | 1077281 | 140.05 |
| Equity | HEG | Industrial Products | 2.08 | 2337092 | 135.01 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.07 | 105092 | 134.78 |
| Equity | Ujjivan Small | Banks | 2.05 | 22991122 | 133.48 |
| Equity | Vedanta | Diversified Metals | 1.98 | 1789333 | 128.54 |
| Equity | Ather Energy | Automobiles | 1.77 | 1620513 | 115.20 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.76 | 1271882 | 114.18 |
| Equity | M & M | Automobiles | 1.75 | 335455 | 113.96 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.72 | 1165031 | 111.50 |
| Equity | Petronet LNG | Gas | 1.50 | 3021962 | 97.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.40 | 525210 | 91.22 |
| Equity | Blue Star | Consumer Durables | 1.35 | 451802 | 87.70 |
| Equity | Larsen & Toubro | Construction | 1.34 | 203997 | 87.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.33 | 353632 | 86.40 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.33 | 335705 | 86.32 |
| Equity | AIA Engineering | Industrial Products | 1.22 | 205485 | 79.14 |
| Equity | Amber Enterp. | Consumer Durables | 1.12 | 90973 | 72.54 |
| Equity | JK Tyre & Indust | Auto Components | 1.11 | 1442121 | 72.26 |
| Equity | Go Digit General | Insurance | 1.06 | 2058140 | 69.10 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 268573 | 63.81 |
| Equity | Cummins India | Industrial Products | 0.96 | 128069 | 62.73 |
| Equity | Hind. Unilever | Diversified FMCG | 0.95 | 265300 | 62.02 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.89 | 509582 | 57.57 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.85 | 706578 | 55.13 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.85 | 122369 | 54.93 |
| Equity | RHI Magnesita | Industrial Products | 0.84 | 1262318 | 54.86 |
| Equity | Bajaj Finance | Finance | 0.84 | 549831 | 54.75 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.81 | 3354924 | 52.38 |
| Equity | Metro Brands | Consumer Durables | 0.80 | 490354 | 51.81 |
| Equity | Schneider Elect. | Electrical Equipment | 0.75 | 538382 | 48.80 |
| Equity | Angel One | Capital Markets | 0.68 | 1889020 | 44.05 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.51 | 254953 | 32.89 |
| Equity | 360 ONE | Capital Markets | 0.48 | 282637 | 31.19 |
| Equity | Sobha | Realty | 0.40 | 188636 | 26.31 |
| Equity | Tech Mahindra | IT - Software | 0.37 | 175765 | 23.86 |
| Equity | Safari Inds. | Consumer Durables | 0.35 | 125552 | 22.56 |
| Equity | Vesuvius India | Industrial Products | 0.33 | 435101 | 21.75 |
| Equity | Urban Company | Retailing | 0.32 | 1969744 | 21.09 |
| Equity | Max Financial | Insurance | 0.25 | 87945 | 15.94 |
| Equity | KSB | Industrial Products | 0.24 | 205767 | 15.84 |
| Equity | PNB Housing | Finance | 0.22 | 174141 | 14.36 |
| Equity | Pondy Oxides | Diversified Metals | 0.17 | 94644 | 10.84 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.16 | 348412 | 10.18 |
| Equity | Va Tech Wabag | Other Utilities | 0.07 | 35791 | 4.52 |
| Equity | GE Shipping Co | Transport Services | 0.05 | 26359 | 3.52 |
| Equity | Blackbuck | Transport Services | 0.04 | 49000 | 2.85 |
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.):
32,115.74
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:
