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) | 6,293.71 |
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 | -1.05 | -2.51 | 2.55 | -0.07 | 5.56 | 0.00 | 0.00 | 17.95 |
| Category Avg | -0.86 | -1.34 | 2.72 | 0.39 | 2.87 | 18.38 | 18.60 | 14.25 |
| Category Best | 1.64 | 2.43 | 8.95 | 11.77 | 24.06 | 31.59 | 30.50 | 40.30 |
| Category Worst | -3.11 | -7.72 | -7.92 | -10.37 | -19.62 | 1.90 | 6.23 | -19.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.24 |
| Reliance Industr | 4.32 |
| SBI | 4.19 |
| Infosys | 3.43 |
| Divi's Lab. | 3.21 |
| ICICI Bank | 2.77 |
| Bajaj Finance | 2.71 |
| M & M | 2.61 |
| Neuland Labs. | 2.54 |
| Interglobe Aviat | 2.40 |
| Jio Financial | 2.27 |
| Multi Comm. Exc. | 2.24 |
| Aditya Birla Cap | 2.20 |
| 360 ONE | 2.20 |
| MTAR Technologie | 2.15 |
| DLF | 2.08 |
| Eternal Ltd | 2.04 |
| Ujjivan Small | 2.02 |
| Sun Pharma.Inds. | 1.95 |
| Godrej Consumer | 1.95 |
| Asian Paints | 1.93 |
| Sobha | 1.88 |
| HDFC Life Insur. | 1.82 |
| Eicher Motors | 1.80 |
| Indus Towers | 1.79 |
| Apollo Hospitals | 1.73 |
| Kajaria Ceramics | 1.62 |
| Uno Minda | 1.61 |
| K P R Mill Ltd | 1.41 |
| Amber Enterp. | 1.37 |
| Angel One | 1.35 |
| HEG | 1.28 |
| Cummins India | 1.28 |
| PNB Housing | 1.27 |
| LTIMindtree | 1.15 |
| Ather Energy | 1.11 |
| Glaxosmi. Pharma | 1.11 |
| Aurobindo Pharma | 1.06 |
| Affle 3i | 1.05 |
| Yes Bank | 1.02 |
| Biocon | 1.00 |
| Radico Khaitan | 1.00 |
| Go Digit General | 0.95 |
| Sanofi Consumer | 0.78 |
| A B Real Estate | 0.72 |
| Pondy Oxides | 0.69 |
| Bharti Airtel | 0.67 |
| Havells India | 0.65 |
| Schneider Elect. | 0.56 |
| Hitachi Energy | 0.55 |
| Landmark Cars | 0.52 |
| The Ramco Cement | 0.52 |
| Hindustan Copper | 0.51 |
| Shaily Engineer. | 0.49 |
| Metro Brands | 0.47 |
| RHI Magnesita | 0.40 |
| AWFIS Space | 0.39 |
| Va Tech Wabag | 0.37 |
| KSB | 0.37 |
| Cera Sanitary. | 0.33 |
| GE Vernova T&D | 0.29 |
| Safari Inds. | 0.28 |
| Blackbuck | 0.27 |
| Urban Company | 0.27 |
| V-Mart Retail | 0.23 |
| Neogen Chemicals | 0.17 |
| Allied Blenders | 0.16 |
| E2E Networks | 0.13 |
| FSN E-Commerce | 0.10 |
| Grindwell Norton | 0.10 |
| Vinati Organics | 0.02 |
| C C I | 0.38 |
| Net CA & Others | 0.78 |
| Bajaj Finserv Money Market Fund - Direct (G) | 0.48 |
| Aurobindo Pharma | 0.24 |
