Bajaj Finserv Flexi Cap Fund – Direct (IDCW)

₹ 500
Min SIP
₹ 500
Min Lumpsum
0.41 %
Expense Ratio
Rating
2,756
Fund Size (in Cr)
10 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 11 June 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 33.4%
Category Average 34.7% 18.1% 18% -

Scheme Allocation

By Holding
By Sector
By Asset
7.01%
5.52%
Others
75.69%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.01%
ICICI Bank Banks Equity 5.52%
Reliance Industr Refineries Equity 4.88%
Bharti Airtel Telecomm-Service Equity 3.87%
St Bk of India Banks Equity 3.03%
GE T&D India Capital Goods - Electrical Equipment Equity 3.03%
Sanofi India Pharmaceuticals Equity 2.99%
TCS IT - Software Equity 2.79%
Hitachi Energy Capital Goods - Electrical Equipment Equity 2.49%
Divi's Lab. Pharmaceuticals Equity 2.39%
Aarti Industries Chemicals Equity 2.26%
Sudarshan Chem. Chemicals Equity 2.17%
SRF Chemicals Equity 2.1%
Kotak Mah. Bank Banks Equity 2.07%
Nestle India FMCG Equity 1.98%
Uno Minda Auto Ancillaries Equity 1.97%
Havells India Consumer Durables Equity 1.86%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.7%
M & M Automobile Equity 1.69%
Bajaj Auto Automobile Equity 1.65%
Bharat Electron Aerospace & Defence Equity 1.53%
Honeywell Auto Electronics Equity 1.47%
A B B Capital Goods - Electrical Equipment Equity 1.36%
Thomas Cook (I) Miscellaneous Equity 1.3%
Engineers India Infrastructure Developers & Operators Equity 1.25%
REC Ltd Finance Equity 1.25%
United Breweries Alcoholic Beverages Equity 1.22%
SBI Life Insuran Insurance Equity 1.22%
Siemens Capital Goods - Electrical Equipment Equity 1.21%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 1.2%
Genus Power Consumer Durables Equity 1.2%
Cams Services Financial Services Equity 1.19%
Gillette India FMCG Equity 1.18%
Hind. Unilever FMCG Equity 1.17%
Multi Comm. Exc. Financial Services Equity 1.16%
Dixon Technolog. Consumer Durables Equity 1.13%
Kajaria Ceramics Ceramic Products Equity 1.09%
FSN E-Commerce E-Commerce/App based Aggregator Equity 1.05%
Jubilant Food. Quick Service Restaurant Equity 1.03%
TVS Motor Co. Automobile Equity 1.02%
Orchid Pharma Pharmaceuticals Equity 0.96%
Sterling & Wils. Engineering Equity 0.94%
Sobha Realty Equity 0.92%
Cera Sanitary. Ceramic Products Equity 0.91%
Va Tech Wabag Capital Goods-Non Electrical Equipment Equity 0.89%
Neuland Labs. Pharmaceuticals Equity 0.77%
Tata Motors Automobile Equity 0.73%
Syngene Intl. Pharmaceuticals Equity 0.71%
Nazara Technolo. Telecomm-Service Equity 0.7%
KSB Capital Goods-Non Electrical Equipment Equity 0.63%
Schneider Elect. Capital Goods - Electrical Equipment Equity 0.63%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.59%
Piramal Pharma Pharmaceuticals Equity 0.59%
Prataap Snacks FMCG Equity 0.56%
Vedant Fashions Retail Equity 0.55%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.52%
Landmark Cars Retail Equity 0.52%
Global Health Healthcare Equity 0.48%
Safari Inds. Plastic products Equity 0.45%
Westlife Food Quick Service Restaurant Equity 0.44%
Mold-Tek Pack. Packaging Equity 0.44%
Metro Brands Leather Equity 0.44%
AIA Engineering Castings, Forgings & Fastners Equity 0.41%
Wipro IT - Software Equity 0.32%
Solar Industries Aerospace & Defence Equity 0.31%
Banks
16.32%
Electrical Equipments
9.47%
Pharmaceuticals & Biotech
8.4%
Chemicals & Petrochemical
8.04%
Automobiles
5.74%
Others
52.03%
View all Sectors
Sectors Asset
Banks 16.32%
Electrical Equipments 9.47%
Pharmaceuticals & Biotech 8.4%
Chemicals & Petrochemical 8.04%
Automobiles 5.74%
Petroleum Products 5.73%
Consumer Durables 5.67%
Retailing 4.52%
Telecom-Services 3.93%
Food Products 3.47%
IT-Software 3.41%
Cash & Others 2.91%
Leisure Services 2.51%
Industrial Products 2.48%
Capital Markets 1.97%
Debt 1.63%
Auto Components 1.59%
Construction 1.54%
Industrial Manufacturing 1.39%
Insurance 1.33%
Healthcare Services 1.17%
Beverages 1.16%
Aerospace & Defense 1.06%
Finance 1.02%
Diversified FMCG 0.97%
Personal Products 0.88%
Entertainment 0.67%
Other Utilities 0.56%
Realty 0.47%
Others -0%
Equity
97.09%
Net Curr Ass/Net Receivables
1.81%
Reverse Repos
1%
T-Bills
0.09%
Others
0.01%

Advance Ratio

11.07
Alpha
2.71
SD
0.63
Beta
2.96
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

Address:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact:
020-67672500
Email ID:
Compliance@bajajamc.com

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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 ₹13.3 as of 11 June 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 - 16.32%
  2. Electrical Equipments - 9.47%
  3. Pharmaceuticals & Biotech - 8.4%
  4. Chemicals & Petrochemical - 8.04%
  5. Automobiles - 5.74%

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 33.4% 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 11 June 2024.

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

The AUM of Bajaj Finserv Flexi Cap Fund – Direct (IDCW) is ₹8,708 Cr as of 11 June 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 - 7.01%
  2. ICICI Bank - 5.52%
  3. Reliance Industr - 4.88%
  4. Bharti Airtel - 3.87%
  5. St Bk of India - 3.03%

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.
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