Bajaj Finserv Flexi Cap Fund – Direct (IDCW)

Equity · Flexi Cap
500
Min SIP
500
Min Lumpsum
0.79 %
Expense Ratio
Rating
1,442
Fund Size (in Cr)
1 Month
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 25 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 0.6%
Category Average 18.2% 25% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
1.37%
1.24%
Others
93.66%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 2.3%
Nestle India FMCG Equity 1.37%
ICICI Bank Banks Equity 1.24%
Havells India Consumer Durables Equity 0.93%
Jubilant Food. Quick Service Restaurant Equity 0.5%
Bajaj Finance Finance Equity 0.5%
Sanofi India Pharmaceuticals Equity 0.5%
Honeywell Auto Electronics Equity 0.49%
REC Ltd Finance Equity 0.48%
M & M Automobile Equity 0.44%
One 97 E-Commerce/App based Aggregator Equity 0.41%
Syrma SGS Tech. Electronics Equity 0.4%
Bharat Electron Electronics Equity 0.38%
BSE Miscellaneous Equity 0.38%
Nazara Technolo. IT - Software Equity 0.37%
Go Fashion (I) Textiles Equity 0.3%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.25%
Siemens Capital Goods - Electrical Equipment Equity 0.25%
SBI Life Insuran Insurance Equity 0.25%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.25%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.25%
Sona BLW Precis. Auto Ancillaries Equity 0.25%
Trent Retail Equity 0.25%
Star Health Insu Insurance Equity 0.25%
Global Health Healthcare Equity 0.25%
A B B Capital Goods - Electrical Equipment Equity 0.25%
Devyani Intl. Quick Service Restaurant Equity 0.24%
Safari Inds. Plastic products Equity 0.24%
Cera Sanitary. Ceramic Products Equity 0.24%
Uno Minda Auto Ancillaries Equity 0.24%
CreditAcc. Gram. Finance Equity 0.23%
Dr Lal Pathlabs Healthcare Equity 0.23%
Thomas Cook (I) Miscellaneous Equity 0.22%
Syngene Intl. Pharmaceuticals Equity 0.2%
Genus Power Consumer Durables Equity 0.16%
Others
100%
View all Sectors
Sectors Asset
Reverse Repos
65.56%
Equity
15.49%
Commercial Paper
9.32%
Certificate of Deposit
8.57%
Net Curr Ass/Net Receivables
1.07%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
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

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 ₹10 as of 25 September 2023.

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

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.

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

The Bajaj Finserv Flexi Cap Fund – Direct (IDCW) has delivered 0.6% 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 0.79 % as of 25 September 2023.

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

The AUM of Bajaj Finserv Flexi Cap Fund – Direct (IDCW) is ₹- Cr as of 25 September 2023

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. Reliance Industr - 2.3%
  2. Nestle India - 1.37%
  3. ICICI Bank - 1.24%
  4. Havells India - 0.93%
  5. Jubilant Food. - 0.5%

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.
Invest Now