Unrated
NAV as of Sep 13, 2024
14.630.49%
- Growth - Regular
- IDCW - Regular
- Growth - Direct
- IDCW - Direct
- Growth - Regular
(Earn upto 1.44% Extra Returns with Direct Plan)
- Growth - Regular
Fund Category:
Equity: Flexi Cap
Expense Ratio:
1.85%(1.77% Category
average)Fund Size:
Rs. 3,612.65 Cr(0.60% of Investment in Category)
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Bajaj Finserv Flexi Cap Fund Regular-Growth
Unrated
NAV as of Sep 13, 2024
14.630.49%
Expense Ratio:
1.85%
Fund Size:
Rs. 3,612.65 Cr
Fund Category:
Equity: Flexi Cap
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Bajaj Finserv Flexi Cap Fund Regular-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Bajaj Finserv Flexi Cap Fund - Regular Plan as of Sep 13, 2024 is Rs 14.63 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 45.21% (1yr) and 41.97% (since launch). Whereas, Category returns for the same time duration are: 38.65% (1yr), 17.7% (3yr) and 21.19% (5yr).
3. Fund Size: The Bajaj Finserv Flexi Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 3612.65 crore as on Aug 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.85% for Regular plan as on Aug 31, 2024.
5. Exit Load: Bajaj Finserv Flexi Cap Fund - Regular Plan shall attract an Exit Load, "Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months"
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 500.
Bajaj Finserv Flexi Cap Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 5.98 9.67 29.71 45.21 - - Category Avg 4.82 9.97 20.99 38.65 17.70 21.19 Rank within Category 34 39 11 17 - - No. of funds within Category 91 89 88 83 65 51 Loading...
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Return Comparison
This Fund
BenchmarkBSE 500 Total Return Index
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Bajaj Finserv Flexi Cap Fund Regular-Growth Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
| Fund House | Bajaj Finserv Mutual Fund |
| Launch Date | Aug 14, 2023 |
| Benchmark | BSE 500 Total Return Index |
| Return Since Launch | 41.97% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Bajaj Finserv Flexi Cap Fund Regular-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| AUG 2024 | JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 68 | 71 | 67 | 66 | 66 | 65 |
| Top 5 Company Holdings | 24.32% | 23.8% | 24.02% | 24.31% | 25.3% | 27.72% |
| Top 10 Company Holdings | 39.11% | 37.85% | 35.83% | 38.0% | 39.42% | 42.11% |
| Company with Highest Exposure | HDFC Bank (6.34%) | HDFC Bank (6.68%) | HDFC Bank (7.92%) | HDFC Bank (7.01%) | HDFC Bank (6.35%) | Reliance Industries (6.8%) |
| Number of Sectors | 15 | 16 | 16 | 16 | 16 | 16 |
| Top 3 Sector Holdings | 40.92% | 41.4% | 43.19% | 47.31% | 43.37% | 42.99% |
| Top 5 Sector Holdings | 59.28% | 61.35% | 59.68% | 63.26% | 59.63% | 59.64% |
| Sector with Highest Exposure | Financial (14.56%) | Financial (16.61%) | Financial (17.67%) | Capital Goods (18.97%) | Financial (17.33%) | Financial (19.25%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 6.34 18.59 89.60 0.25 Tata Consultancy Technology 4.97 34.91 129.55 25.69 Hindustan Unilever Consumer Staples 4.57 66.69 43.98 18.76 Reliance Industries Energy 4.45 28.99 101.60 19.83 Divi's Laboratories Healthcare 3.99 87.20 63.06 44.11 Mahindra & Mahindra Automobile 3.67 30.84 88.80 71.08 Bharti Airtel Communication 3.63 99.28 16.46 74.59 ICICI Bank Financial 2.54 18.97 65.91 25.99 Sudarshan Chemical Industries Chemicals 2.53 56.69 17.32 104.63 UNO Minda Automobile 2.42 67.00 15.79 69.65
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Bajaj Finserv Flexi Cap Fund Regular-Growth 14.63 Unrated 3,612.65 5.98 45.21 - - HDFC Focused 30 Fund-Growth 221.35 14,329.60 5.81 41.73 28.18 24.73 ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 31.28 979.54 6.21 47.62 27.03 25.46 Parag Parikh Flexi Cap Fund Regular-Growth 80.00 78,490.29 4.25 35.34 17.78 25.91 ICICI Prudential India Equity FOF - Growth 30.87 146.30 5.16 46.56 24.44 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Bajaj Finserv Mutual Fund News
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Bajaj Finserv Mutual Fund introduces new facility to get higher return from idle money in savings account
Fund Manager
- N.C.
Nimesh ChandanSince Jul 20238 schemes
- S.C.
Siddharth ChaudharySince Jul 20239 schemes
- S.G.
Sorbh GuptaSince Jul 20236 schemes
Mr. Chandan is an MBA in Finance. He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bajaj Finserv Large Cap Fund Regular-Growth Large Cap 10.24 Unrated 995.65 - Bajaj Finserv Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation 10.93 Unrated 1,030.10 - Bajaj Finserv Large and Mid Cap Fund Regular-Growth Large & MidCap 12.52 Unrated 1,389.46 - Bajaj Finserv Balanced Advantage Fund Regular-Growth Dynamic Asset Allocation 11.51 Unrated 1,279.49 - Bajaj Finserv Banking and PSU Fund Regular-Growth Banking and PSU 10.69 Unrated 110.35 - Bajaj Finserv Money Market Fund Regular-Growth Money Market 1,083.51 Unrated 2,575.08 6.99 Bajaj Finserv Overnight Fund Regular-Growth Overnight 1,081.08 Unrated 179.50 6.75 Bajaj Finserv Liquid Fund Regular-Growth Liquid 1,086.81 Unrated 4,995.62 7.29 Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets). Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bajaj Finserv Large Cap Fund Regular-Growth Large Cap 10.24 Unrated 995.65 - Bajaj Finserv Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation 10.93 Unrated 1,030.10 - Bajaj Finserv Large and Mid Cap Fund Regular-Growth Large & MidCap 12.52 Unrated 1,389.46 - Bajaj Finserv Balanced Advantage Fund Regular-Growth Dynamic Asset Allocation 11.51 Unrated 1,279.49 - Bajaj Finserv Banking and PSU Fund Regular-Growth Banking and PSU 10.69 Unrated 110.35 - Bajaj Finserv Arbitrage Fund Regular-Growth Arbitrage 10.69 Unrated 762.47 - Bajaj Finserv Money Market Fund Regular-Growth Money Market 1,083.51 Unrated 2,575.08 6.99 Bajaj Finserv Overnight Fund Regular-Growth Overnight 1,081.08 Unrated 179.50 6.75 Bajaj Finserv Liquid Fund Regular-Growth Liquid 1,086.81 Unrated 4,995.62 7.29 Mr. Gupta is a B.Com, CA and CFA. Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bajaj Finserv Large Cap Fund Regular-Growth Large Cap 10.24 Unrated 995.65 - Bajaj Finserv Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation 10.93 Unrated 1,030.10 - Bajaj Finserv Large and Mid Cap Fund Regular-Growth Large & MidCap 12.52 Unrated 1,389.46 - Bajaj Finserv Nifty Bank ETF-Growth Sectoral-Banking 52.27 Unrated 334.13 - Bajaj Finserv Nifty 50 ETF-Growth Large Cap 255.57 Unrated 161.79 - Bajaj Finserv Balanced Advantage Fund Regular-Growth Dynamic Asset Allocation 11.51 Unrated 1,279.49 -
More Bajaj Finserv Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund Regular-Growth | 2,756.67 | 7.33 | 18.85 | 23.06 | - | - | |
| Bajaj Finserv Liquid Fund Regular-Growth | 2,594.90 | 0.60 | 1.84 | 3.71 | - | - | |
| Bajaj Finserv Money Market Fund Regular-Growth | 2,145.10 | 0.58 | 1.76 | 3.59 | - | - | |
| Bajaj Finserv Balanced Advantage Fund Regular-Growth | 1,115.06 | 3.35 | 5.87 | 9.57 | - | - | |
| Bajaj Finserv Large and Mid Cap Fund Regular-Growth | 981.70 | 8.09 | 16.44 | - | - | - | |
| Bajaj Finserv Arbitrage Fund Regular-Growth | 550.83 | 0.58 | 1.82 | 3.69 | - | - | |
| Bajaj Finserv Overnight Fund Regular-Growth | 426.53 | 0.55 | 1.65 | 3.32 | - | - | |
| Bajaj Finserv Nifty Bank ETF-Growth | 162.45 | 4.97 | 8.83 | - | - | - | |
| Bajaj Finserv Banking and PSU Fund Regular-Growth | 97.14 | 0.55 | 1.52 | 3.59 | - | - | |
| Bajaj Finserv Nifty 50 ETF-Growth | 54.50 | 5.14 | 7.29 | - | - | - |
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About Bajaj Finserv Flexi Cap Fund Regular-Growth
1. Bajaj Finserv Flexi Cap Fund - Regular Plan is Open-ended Flexi Cap Equity scheme which belongs to Bajaj Finserv Mutual Fund House.
2. The fund was launched on Aug 14, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. "
2. It is benchmarked against BSE 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.11% in equities, 1.95% in debts and 0.96% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 39.11% of the assets, the top 3 sectors constitute around 40.92% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Bajaj Finserv Flexi Cap Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Bajaj Finserv Flexi Cap Fund Regular-Growth
Is it safe to invest in Bajaj Finserv Flexi Cap Fund - Regular Plan?
As per SEBI’s latest guidelines to calculate risk grades, investment in the Bajaj Finserv Flexi Cap Fund - Regular Plan comes under Very High risk category.
What is the category of Bajaj Finserv Flexi Cap Fund - Regular Plan?
Bajaj Finserv Flexi Cap Fund - Regular Plan belongs to the Equity : Flexi Cap category of funds.
How Long should I Invest in Bajaj Finserv Flexi Cap Fund - Regular Plan?
The suggested investment horizon of investing into Bajaj Finserv Flexi Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
Who manages the Bajaj Finserv Flexi Cap Fund - Regular Plan?
The Bajaj Finserv Flexi Cap Fund - Regular Plan is managed by Nimesh Chandan (Since Jul 24, 2023) , Siddharth Chaudhary (Since Jul 24, 2023) and Sorbh Gupta (Since Jul 24, 2023).
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