Bajaj Finserv Flexi Cap Fund Regular IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Flexi Cap Fund Regular IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Jul-2023
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 6952.82
Bajaj Finserv Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 14.614
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 IDCW- NAV Chart
Bajaj Finserv Flexi Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.88 | 2.5 | -1.24 | -3.03 | 6.46 | - | - | 14.98 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
Bajaj Finserv Flexi Cap Fund Regular IDCW- Latest Dividends
No Records Found
Bajaj Finserv Flexi Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Page Industries30,203
Thermax2,60,884
Sona BLW Precis.8,30,059
TVS Motor Co.75,000
MALCO Energy21,06,899
Talwandi Sabo21,06,899
Vedanta Aluminiu21,06,899
Vedanta Iron & S21,06,899
Nazara Technolo.8,47,728
Premier Energies1,00,000
Out
InName Of The CompanyNo Of Shares
M & M2,07,455
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.99 | 2743683 | 346.63 |
| Equity | HDFC Bank | Banks | 4.20 | 3781161 | 291.79 |
| Equity | MTAR Technologie | Electrical Equipment | 3.61 | 388252 | 250.69 |
| Equity | Federal Bank | Banks | 3.11 | 7530505 | 216.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.10 | 331063 | 215.27 |
| Equity | Reliance Industr | Petroleum Products | 3.05 | 1481404 | 211.95 |
| Equity | Apollo Hospitals | Healthcare Services | 3.03 | 276278 | 210.97 |
| Equity | Titan Company | Consumer Durables | 3.03 | 479677 | 210.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.89 | 173170 | 200.63 |
| Equity | Indus Towers | Telecom - Services | 2.85 | 4832684 | 198.11 |
| Equity | Axis Bank | Banks | 2.65 | 1452087 | 184.16 |
| Equity | SBI | Banks | 2.42 | 1576491 | 168.44 |
| Equity | Uno Minda | Auto Components | 2.26 | 1410185 | 156.88 |
| Equity | Ather Energy | Automobiles | 2.23 | 1661671 | 155.34 |
| Equity | Eternal | Retailing | 2.21 | 6215498 | 153.54 |
| Equity | HEG | Industrial Products | 2.19 | 2560207 | 152.60 |
| Equity | Petronet LNG | Gas | 1.99 | 5001294 | 138.41 |
| Equity | Blue Star | Consumer Durables | 1.89 | 739107 | 131.63 |
| Equity | Godrej Consumer | Personal Products | 1.89 | 1233381 | 131.61 |
| Equity | Cummins India | Industrial Products | 1.87 | 246281 | 129.70 |
| Equity | Infosys | IT - Software | 1.83 | 1077281 | 127.31 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.82 | 1349289 | 126.37 |
| Equity | Larsen & Toubro | Construction | 1.79 | 310124 | 124.48 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.78 | 82359 | 123.56 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.68 | 985031 | 116.98 |
| Equity | Page Industries | Textiles & Apparels | 1.60 | 30203 | 111.10 |
| Equity | Thermax | Electrical Equipment | 1.53 | 260884 | 106.37 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.52 | 773944 | 105.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.51 | 353632 | 105.08 |
| Equity | Eicher Motors | Automobiles | 1.47 | 144035 | 102.39 |
| Equity | AIA Engineering | Industrial Products | 1.35 | 237146 | 93.66 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.34 | 959870 | 93.10 |
| Equity | Schneider Elect. | Electrical Equipment | 1.18 | 660306 | 82.12 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.13 | 335705 | 78.43 |
| Equity | Go Digit General | Insurance | 1.04 | 2345852 | 72.49 |
| Equity | Max Financial | Insurance | 1.04 | 454425 | 72.05 |
| Equity | Angel One | Capital Markets | 1.02 | 2304314 | 71.13 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 285642 | 69.82 |
| Equity | Amber Enterp. | Consumer Durables | 0.97 | 83777 | 67.22 |
| Equity | JK Tyre & Indust | Auto Components | 0.93 | 1611829 | 65.45 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.88 | 3787478 | 61.30 |
| Equity | RHI Magnesita | Industrial Products | 0.87 | 1492801 | 60.29 |
| Equity | Hind. Unilever | Diversified FMCG | 0.86 | 265300 | 59.71 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.84 | 122369 | 58.29 |
| Equity | Vedanta | Diversified Metals | 0.82 | 2106899 | 57.21 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.82 | 609582 | 57.00 |
| Equity | Bajaj Finance | Finance | 0.74 | 549831 | 51.51 |
| Equity | Sona BLW Precis. | Auto Components | 0.72 | 830059 | 50.40 |
| Equity | Metro Brands | Consumer Durables | 0.72 | 490354 | 50.15 |
| Equity | KSB | Industrial Products | 0.60 | 426231 | 41.71 |
| Equity | Urban Company | Retailing | 0.56 | 2579269 | 39.11 |
| Equity | Ujjivan Small | Banks | 0.45 | 5507477 | 31.32 |
| Equity | TVS Motor Co. | Automobiles | 0.38 | 75000 | 26.19 |
| Equity | Tech Mahindra | IT - Software | 0.37 | 175765 | 25.89 |
| Equity | MALCO Energy | Miscellaneous | 0.37 | 2106899 | 25.49 |
| Equity | Talwandi Sabo | Miscellaneous | 0.37 | 2106899 | 25.49 |
| Equity | Vedanta Aluminiu | Miscellaneous | 0.37 | 2106899 | 25.49 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.37 | 2106899 | 25.49 |
| Equity | Safari Inds. | Consumer Durables | 0.35 | 173880 | 24.56 |
| Equity | Vesuvius India | Industrial Products | 0.32 | 435101 | 22.58 |
| Equity | Nazara Technolo. | Entertainment | 0.32 | 847728 | 22.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.26 | 100000 | 18.08 |
| Equity | 360 ONE | Capital Markets | 0.23 | 155792 | 16.11 |
| Equity | A B Real Estate | Realty | 0.21 | 98295 | 14.60 |
| Equity | Premier Energies | Electrical Equipment | 0.15 | 100000 | 10.18 |
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.):
30,626.56
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:
