anubhai
Back OfficeBajaj Finserv Flexi Cap Fund - Regular (IDCW)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Flexi Cap Fund - Regular (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Jul-2023 |
| Fund Manager | Nimesh Chandan |
| Net Assets(Rs. cr) | 8,527.48 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.18 | -0.79 | -3.80 | 1.91 | -1.35 | 14.18 | 0.00 | 13.31 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.86 |
| ICICI Bank | 5.49 |
| Reliance Industr | 3.94 |
| Divi's Lab. | 3.61 |
| Sona BLW Precis. | 3.09 |
| Axis Bank | 2.53 |
| UltraTech Cem. | 2.50 |
| Bajaj Finance | 2.42 |
| K P R Mill Ltd | 2.41 |
| Titan Company | 2.26 |
| Kajaria Ceramics | 2.21 |
| SBI | 2.21 |
| Tech Mahindra | 2.15 |
| Multi Comm. Exc. | 2.03 |
| Page Industries | 2.00 |
| Federal Bank | 1.96 |
| Apollo Hospitals | 1.85 |
| Ather Energy | 1.85 |
| Vedanta Aluminium Metal | 1.82 |
| Exide Inds. | 1.77 |
| AIA Engineering | 1.72 |
| Petronet LNG | 1.66 |
| Rubicon Research | 1.66 |
| RBL Bank | 1.64 |
| Uno Minda | 1.53 |
| Thermax | 1.49 |
| Kalpataru Proj. | 1.49 |
| Piramal Pharma | 1.46 |
| Eternal | 1.45 |
| Max Financial | 1.42 |
| Neuland Labs. | 1.40 |
| HEG Graphite | 1.33 |
| Infosys | 1.31 |
| Asian Paints | 1.19 |
| Hind. Unilever | 1.16 |
| Acutaas Chemical | 1.15 |
| Glaxosmi. Pharma | 1.09 |
| Sedemac Mechatro | 1.06 |
| Rentomojo | 0.96 |
| United Spirits | 0.94 |
| PG Electroplast | 0.92 |
| Hindustan Copper | 0.85 |
| Cummins India | 0.82 |
| RHI Magnesita | 0.79 |
| Safari Inds. | 0.75 |
| JSW Steel | 0.74 |
| Radico Khaitan | 0.73 |
| Amber Enterp. | 0.69 |
| Urban Company | 0.68 |
| Senores Pharma. | 0.66 |
| Oberoi Realty | 0.54 |
| Muthoot Finance | 0.53 |
| Nazara Technolo. | 0.52 |
| MTAR Technologie | 0.46 |
| JSW Cement | 0.45 |
| Sun Pharma.Inds. | 0.44 |
| KSB | 0.43 |
| M & M | 0.43 |
| Go Digit General | 0.43 |
| Cartrade Tech | 0.43 |
| OneSource Speci. | 0.37 |
| Sterlite Tech. | 0.28 |
| Sumitomo Chemi. | 0.13 |
| Lenskart Solut. | 0.12 |
| A B Real Estate | 0.11 |
| Pearl Global Ind | 0.07 |
| Vesuvius India | 0.03 |
| C C I | 4.08 |
| Net CA & Others | 0.80 |
| Bajaj Finserv Money Market Fund - Direct (G) | 0.37 |
| NIFTY 22800 Call Option | 0.05 |
| Nifty 23000 Put | 0.23 |
