Bajaj Finserv Flexi Cap Fund – Direct (IDCW)

₹ 500
Min SIP
₹ 500
Min Lumpsum
0.41 %
Expense Ratio
Rating
3,115
Fund Size (in Cr)
12 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 39.9%
Category Average 34.7% 18.1% 18% -

Scheme Allocation

By Holding
By Sector
By Asset
7.92%
5.22%
TCS
2.62%
Others
75.98%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.92%
ICICI Bank Banks Equity 5.22%
Reliance Industr Refineries Equity 4.84%
Bharti Airtel Telecomm-Service Equity 3.42%
TCS IT - Software Equity 2.62%
GE T&D India Capital Goods - Electrical Equipment Equity 2.46%
Sudarshan Chem. Chemicals Equity 2.41%
Aarti Industries Chemicals Equity 2.4%
Hitachi Energy Capital Goods - Electrical Equipment Equity 2.29%
Divi's Lab. Pharmaceuticals Equity 2.25%
Nestle India FMCG Equity 2.21%
Kotak Mah. Bank Banks Equity 2.15%
Uno Minda Auto Ancillaries Equity 2.14%
SRF Chemicals Equity 2.05%
Hind. Unilever FMCG Equity 1.97%
Havells India Consumer Durables Equity 1.94%
Sanofi India Pharmaceuticals Equity 1.93%
St Bk of India Banks Equity 1.85%
SBI Life Insuran Insurance Equity 1.72%
M & M Automobile Equity 1.71%
United Breweries Alcoholic Beverages Equity 1.59%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.54%
Bajaj Auto Automobile Equity 1.53%
Thomas Cook (I) Miscellaneous Equity 1.48%
Va Tech Wabag Infrastructure Developers & Operators Equity 1.45%
Honeywell Auto Electronics Equity 1.35%
Jubilant Food. Quick Service Restaurant Equity 1.25%
Siemens Capital Goods - Electrical Equipment Equity 1.18%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 1.14%
Kajaria Ceramics Ceramic Products Equity 1.12%
Sanofi Consumer - Equity 1.12%
Engineers India Infrastructure Developers & Operators Equity 1.12%
Multi Comm. Exc. Financial Services Equity 1.11%
Cams Services Financial Services Equity 1.1%
Gillette India FMCG Equity 1.06%
Dixon Technolog. Consumer Durables Equity 1.02%
FSN E-Commerce E-Commerce/App based Aggregator Equity 1%
Cera Sanitary. Ceramic Products Equity 1%
TVS Motor Co. Automobile Equity 0.98%
Landmark Cars Retail Equity 0.98%
Orchid Pharma Pharmaceuticals Equity 0.96%
Sterling & Wils. Engineering Equity 0.85%
Neuland Labs. Pharmaceuticals Equity 0.85%
Sobha Realty Equity 0.84%
Piramal Pharma Pharmaceuticals Equity 0.8%
Nazara Technolo. Telecomm-Service Equity 0.77%
Syngene Intl. Healthcare Equity 0.75%
Schneider Elect. Capital Goods - Electrical Equipment Equity 0.7%
Tata Motors Automobile Equity 0.7%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.67%
Bharat Electron Aerospace & Defence Equity 0.65%
Prataap Snacks FMCG Equity 0.54%
Genus Power Consumer Durables Equity 0.53%
REC Ltd Finance Equity 0.52%
KSB Capital Goods-Non Electrical Equipment Equity 0.51%
A B B Capital Goods - Electrical Equipment Equity 0.5%
AIA Engineering Castings, Forgings & Fastners Equity 0.5%
The Ramco Cement Cement Equity 0.49%
Vedant Fashions Retail Equity 0.49%
Westlife Food Quick Service Restaurant Equity 0.48%
Global Health Healthcare Equity 0.47%
Metro Brands Leather Equity 0.43%
Safari Inds. Plastic products Equity 0.42%
Mold-Tek Pack. Packaging Equity 0.41%
Wipro IT - Software Equity 0.33%
Solar Industries Aerospace & Defence Equity 0.29%
Banks
17.63%
Electrical Equipments
10.51%
Pharmaceuticals & Biotech
7.7%
Chemicals & Petrochemical
6.84%
Consumer Durables
5.88%
Others
51.44%
View all Sectors
Sectors Asset
Banks 17.63%
Electrical Equipments 10.51%
Pharmaceuticals & Biotech 7.7%
Chemicals & Petrochemical 6.84%
Consumer Durables 5.88%
Automobiles 5.61%
Petroleum Products 4.88%
Telecom-Services 3.87%
Retailing 3.82%
IT-Software 3.11%
Leisure Services 2.77%
Industrial Products 2.68%
Food Products 2.54%
Capital Markets 2.35%
Construction 2.19%
Auto Components 1.97%
Cash & Others 1.81%
Aerospace & Defense 1.53%
Industrial Manufacturing 1.47%
Finance 1.25%
Beverages 1.22%
Insurance 1.22%
Healthcare Services 1.19%
Personal Products 1.18%
Diversified FMCG 1.17%
Debt 1.09%
Realty 0.92%
Other Utilities 0.89%
Entertainment 0.7%
Equity
95.1%
Reverse Repos
3.68%
Net Curr Ass/Net Receivables
1.25%

Advance Ratio

11.07
Alpha
2.57
SD
0.63
Beta
2.93
Sharpe

Exit Load

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.

Fund Objective

To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Nimesh Chandan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bajaj Finserv Mutual Fund
AUM:
11,136 Cr
Address:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact:
020-67672500
Email ID:
service@bajajamc.com

More Funds from Bajaj Finserv Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Bajaj Finserv Flexi Cap Fund – Direct (IDCW) ?

You can invest in Bajaj Finserv Flexi Cap Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bajaj Finserv Flexi Cap Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bajaj Finserv Flexi Cap Fund – Direct (IDCW) ?

The NAV of Bajaj Finserv Flexi Cap Fund – Direct (IDCW) is ₹14.1 as of 26 July 2024.

How to redeem Bajaj Finserv Flexi Cap Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bajaj Finserv Flexi Cap Fund – Direct (IDCW)?

The minimum SIP amount of Bajaj Finserv Flexi Cap Fund – Direct (IDCW) is ₹500

What are the top sectors Bajaj Finserv Flexi Cap Fund – Direct (IDCW) has invested in?

The top sectors Bajaj Finserv Flexi Cap Fund – Direct (IDCW) has invested in are
  1. Banks - 17.63%
  2. Electrical Equipments - 10.51%
  3. Pharmaceuticals & Biotech - 7.7%
  4. Chemicals & Petrochemical - 6.84%
  5. Consumer Durables - 5.88%

Can I make investments in both the SIP and Lump Sum schemes of Bajaj Finserv Flexi Cap Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Bajaj Finserv Flexi Cap Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Bajaj Finserv Flexi Cap Fund – Direct (IDCW) generated ?

The Bajaj Finserv Flexi Cap Fund – Direct (IDCW) has delivered 39.9% since inception

What is the expense ratio of Bajaj Finserv Flexi Cap Fund – Direct (IDCW) ?

The expense ratio of Bajaj Finserv Flexi Cap Fund – Direct (IDCW) is 0.41 % as of 26 July 2024.

What is the AUM of Bajaj Finserv Flexi Cap Fund – Direct (IDCW)?

The AUM of Bajaj Finserv Flexi Cap Fund – Direct (IDCW) is ₹11,136 Cr as of 26 July 2024

What are the top stock holdings of Bajaj Finserv Flexi Cap Fund – Direct (IDCW)?

The top stock holdings of Bajaj Finserv Flexi Cap Fund – Direct (IDCW) are
  1. HDFC Bank - 7.92%
  2. ICICI Bank - 5.22%
  3. Reliance Industr - 4.84%
  4. Bharti Airtel - 3.42%
  5. TCS - 2.62%

How can I redeem my investments in Bajaj Finserv Flexi Cap Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bajaj Finserv Flexi Cap Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number