Bajaj Finserv Flexi Cap Fund Regular G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Flexi Cap Fund Regular G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Jul-2023
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 6241.61
Bajaj Finserv Flexi Cap Fund Regular G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 14.85
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 Regular G- NAV Chart
Bajaj Finserv Flexi Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1 | 1.12 | -2.03 | 1.78 | 16.48 | - | - | 16.98 |
| Category Avg | -1.5 | 0.3 | -2.48 | 0.5 | 13.45 | 18.47 | 16.27 | 13.33 |
| Category Best | 0.25 | 6.64 | 7.31 | 16.3 | 44.26 | 35.3 | 29.12 | 39.84 |
| Category Worst | -3.68 | -10.43 | -14.33 | -13.64 | -9.72 | 1.83 | 4.44 | -17.3 |
Bajaj Finserv Flexi Cap Fund Regular G- Latest Dividends
No Records Found
Bajaj Finserv Flexi Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
UltraTech Cem.1,36,456
Axis Bank9,56,637
Vedanta12,65,203
AIA Engineering82,241
Tech Mahindra1,40,613
Out
InName Of The CompanyNo Of Shares
Jio Financial42,44,801
LTIMindtree1,48,155
Cummins India1,79,527
Radico Khaitan1,96,756
Kotak Mah. Bank2,93,222
Affle 3i3,02,085
Bharti Airtel2,00,000
Havells India2,83,970
Landmark Cars6,13,418
Aurobindo Pharma1,26,482
Shaily Engineer.54,741
Cera Sanitary.11,622
E2E Networks10,497
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.42 | 3638157 | 338.07 |
| Equity | ICICI Bank | Banks | 5.01 | 2305523 | 312.39 |
| Equity | Infosys | IT - Software | 3.78 | 1436596 | 235.74 |
| Equity | SBI | Banks | 3.49 | 2023485 | 217.95 |
| Equity | Indus Towers | Telecom - Services | 3.44 | 4832684 | 214.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.44 | 354679 | 214.61 |
| Equity | Eternal | Retailing | 3.42 | 7795267 | 213.27 |
| Equity | Federal Bank | Banks | 3.20 | 6936872 | 199.60 |
| Equity | Titan Company | Consumer Durables | 3.16 | 496328 | 197.40 |
| Equity | MTAR Technologie | Aerospace & Defense | 3.13 | 667271 | 195.61 |
| Equity | Apollo Hospitals | Healthcare Services | 3.04 | 272821 | 189.89 |
| Equity | Reliance Industr | Petroleum Products | 2.97 | 1327618 | 185.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.78 | 136456 | 173.21 |
| Equity | Eicher Motors | Automobiles | 2.75 | 241212 | 171.80 |
| Equity | Asian Paints | Consumer Durables | 2.62 | 674438 | 163.77 |
| Equity | Uno Minda | Auto Components | 2.56 | 1351406 | 159.77 |
| Equity | Ujjivan Small | Banks | 2.46 | 23530084 | 153.81 |
| Equity | M & M | Automobiles | 2.36 | 428932 | 147.20 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.34 | 110239 | 146.07 |
| Equity | HDFC Life Insur. | Insurance | 2.29 | 1957084 | 143.06 |
| Equity | Godrej Consumer | Personal Products | 2.14 | 1154829 | 133.27 |
| Equity | Axis Bank | Banks | 2.10 | 956637 | 131.09 |
| Equity | HEG | Industrial Products | 1.92 | 2210066 | 119.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 624485 | 99.62 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.59 | 1096509 | 98.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.54 | 380432 | 96.17 |
| Equity | JK Tyre & Indust | Auto Components | 1.51 | 1813754 | 94.26 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.40 | 1007459 | 87.60 |
| Equity | Vedanta | Diversified Metals | 1.38 | 1265203 | 86.22 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.23 | 318621 | 76.52 |
| Equity | Ather Energy | Automobiles | 1.19 | 1198293 | 74.44 |
| Equity | Bajaj Finance | Finance | 1.19 | 795450 | 73.96 |
| Equity | 360 ONE | Capital Markets | 1.17 | 645323 | 73.19 |
| Equity | IDFC First Bank | Banks | 1.13 | 8473343 | 70.82 |
| Equity | Amber Enterp. | Consumer Durables | 1.09 | 118987 | 68.01 |
| Equity | PNB Housing | Finance | 1.08 | 818485 | 67.31 |
| Equity | Go Digit General | Insurance | 1.05 | 2009714 | 65.22 |
| Equity | Hind. Unilever | Diversified FMCG | 1.01 | 265300 | 62.95 |
| Equity | Metro Brands | Consumer Durables | 0.81 | 479243 | 50.34 |
| Equity | Angel One | Capital Markets | 0.76 | 187316 | 47.59 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.75 | 3019202 | 46.70 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.73 | 107369 | 45.59 |
| Equity | RHI Magnesita | Industrial Products | 0.62 | 870603 | 38.75 |
| Equity | Sobha | Realty | 0.53 | 227249 | 32.95 |
| Equity | AIA Engineering | Industrial Products | 0.53 | 82241 | 32.80 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.52 | 289662 | 32.47 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.52 | 254953 | 32.28 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.47 | 427573 | 29.25 |
| Equity | Tech Mahindra | IT - Software | 0.39 | 140613 | 24.51 |
| Equity | Urban Company | Retailing | 0.29 | 1452438 | 18.05 |
| Equity | Safari Inds. | Consumer Durables | 0.26 | 79057 | 16.06 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.25 | 406171 | 15.77 |
| Equity | Pondy Oxides | Diversified Metals | 0.25 | 131531 | 15.67 |
| Equity | KSB | Industrial Products | 0.24 | 208426 | 14.76 |
| Equity | Blackbuck | Transport Services | 0.23 | 252522 | 14.14 |
| Equity | Vesuvius India | Industrial Products | 0.20 | 251565 | 12.46 |
| Equity | Schneider Elect. | Electrical Equipment | 0.18 | 157881 | 10.93 |
| Equity | Va Tech Wabag | Other Utilities | 0.06 | 35791 | 3.85 |
MY WEALTH AT RETIREMENT
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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:
