Mutual Fund

Fund Card

Bajaj Finserv Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

14.00 -0.24(-1.66%) NAV as on 20 Dec 2024

1.78% 1 M

29.56% 1 Y

NA 3 Y

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

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

Expenses Ratio :

1.85

As on 30 Nov, 2024

Age :

1 yrs 4 m

Since 14 08 ,2023

Exit Load :

AUM :

3,976.32 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.69

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 2.69 %

Equity 97.31 %

TOP HOLDINGS

HDFC Bank Ltd.9.24 %

Hindustan Unilever Ltd.4.53 %

Tata Consultancy Services Ltd.4.53 %

Divi's Laboratories Ltd.4.52 %

Mahindra & Mahindra Ltd.3.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.94
Pharmaceuticals & Drugs	11.52
Electric Equipment	8.92
IT - Software	7.63
Household & Personal Products	6.00

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.69
Net Assets(Rs Crores) (as on 31-Mar-2024)	2438.62
Scheme Returns(%)(Absolute)	16.89
B'mark Returns(%)(Absolute)	NA
Category Rank	38/39

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