NAV
10.07
as on 25 Sep 23
0.02 (0.2%)
Last Change
0.3%
1M return
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
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 0.6% | ||||
Category Average | 18.2% | 25% | 14.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
2.3%
1.37%
1.24%
0.93%
0.5%
Others
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
View all Sectors
Sectors | Asset |
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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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 11,749
-
19.5%Fund Size - 11,749
-
30.6%Fund Size - 11,749
-
15.7%Fund Size - 11,749
-
Union Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 1,595
-
15.9%Fund Size - 1,595
-
24.9%Fund Size - 1,595
-
16.1%Fund Size - 1,595
-
HSBC Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 3,534
-
18.9%Fund Size - 3,534
-
24.4%Fund Size - 3,534
-
13.3%Fund Size - 3,534
-
SBI Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,819
-
12.8%Fund Size - 17,819
-
24.1%Fund Size - 17,819
-
14%Fund Size - 17,819
-
Aditya Birla SL Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,296
-
16%Fund Size - 17,296
-
23.7%Fund Size - 17,296
-
13.8%Fund Size - 17,296
AMC Contact Details
Bajaj Finserv Mutual Fund
AUM:
- Cr
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.
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
- Reliance Industr - 2.3%
- Nestle India - 1.37%
- ICICI Bank - 1.24%
- Havells India - 0.93%
- 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.