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) | 7,195.30 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.28 | 2.45 | 6.54 | -0.57 | 2.49 | 0.00 | 0.00 | 14.85 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.42 |
| HDFC Bank | 3.91 |
| MTAR Technologie | 3.18 |
| Reliance Industr | 3.16 |
| Divi's Lab. | 3.07 |
| Apollo Hospitals | 3.00 |
| UltraTech Cem. | 2.76 |
| Federal Bank | 2.70 |
| Axis Bank | 2.60 |
| SBI | 2.59 |
| Sona BLW Precis. | 2.51 |
| Uno Minda | 2.41 |
| Thermax | 2.41 |
| Titan Company | 2.38 |
| Page Industries | 2.25 |
| Ather Energy | 2.23 |
| K P R Mill Ltd | 2.18 |
| Petronet LNG | 2.06 |
| HEG | 2.02 |
| Neuland Labs. | 1.96 |
| Cummins India | 1.89 |
| AIA Engineering | 1.80 |
| Godrej Consumer | 1.76 |
| Infosys | 1.74 |
| Max Financial | 1.64 |
| Blue Star | 1.63 |
| Bharat Dynamics | 1.62 |
| Tata Motors PVeh | 1.57 |
| Kajaria Ceramics | 1.47 |
| Angel One | 1.47 |
| Rubicon Research | 1.47 |
| Bajaj Finance | 1.46 |
| Multi Comm. Exc. | 1.45 |
| Schneider Elect. | 1.41 |
| Hind. Unilever | 1.38 |
| Eicher Motors | 1.30 |
| Piramal Pharma | 1.27 |
| Eternal | 1.17 |
| Premier Energies | 1.16 |
| Indus Towers | 1.07 |
| Glaxosmi. Pharma | 1.03 |
| Asian Paints | 1.01 |
| Interglobe Aviat | 1.01 |
| Go Digit General | 1.00 |
| RHI Magnesita | 0.99 |
| The Ramco Cement | 0.91 |
| Amber Enterp. | 0.89 |
| Sanofi Consumer | 0.78 |
| Metro Brands | 0.70 |
| Safari Inds. | 0.61 |
| KSB | 0.47 |
| Vesuvius India | 0.46 |
| Crompton Gr. Con | 0.46 |
| Urban Company | 0.43 |
| Nazara Technolo. | 0.40 |
| Tech Mahindra | 0.36 |
| Malco Energy | 0.35 |
| Vedanta Power | 0.35 |
| Vedanta Aluminiu | 0.35 |
| Vedanta Iron & S | 0.35 |
| JSW Cement | 0.27 |
| Sun Pharma.Inds. | 0.25 |
| JK Tyre & Indust | 0.24 |
| A B Real Estate | 0.11 |
| Senores Pharma. | 0.08 |
| C C I | 0.86 |
| Net CA & Others | 0.32 |
| Bajaj Finserv Money Market Fund - Direct (G) | 0.43 |
