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Bajaj Finserv Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
13.50 0.11(0.84%) NAV as on 04 Feb 2025
-4.81% 1 M
16.97% 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 beachieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.85

As on 31 Dec, 2024
age-icon Age :

1 yrs 5 m

Since 14 08 ,2023
exit_load Exit Load :

0%

aum AUM :

4,067.21 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.53

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 5.60 %
Equity 94.40 %

TOP HOLDINGS

HDFC Bank Ltd.8.46 %
Tata Consultancy Services Ltd.4.70 %
Divi's Laboratories Ltd.4.37 %
Hindustan Unilever Ltd.4.13 %
Infosys Ltd.4.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.36
Pharmaceuticals & Drugs12.20
Electric Equipment9.45
IT - Software8.76
Household & Personal Products5.39
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 04-Feb-2025)11.6913.50
Net Assets(Rs Crores) (as on 04-Feb-2025) 2438.62 4067.21
Scheme Returns(%)(Absolute)16.8914.21
B'mark Returns(%)(Absolute)NANA
Category Rank38/395/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors