anubhai
Back OfficeBajaj Finserv Flexi Cap Fund - Direct (G)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Flexi Cap Fund - Direct (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Jul-2023 |
| Fund Manager | Nimesh Chandan |
| Net Assets(Rs. cr) | 7,768.94 |
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 | 1.24 | 1.47 | 6.26 | 7.66 | 7.84 | 0.00 | 0.00 | 17.65 |
| Category Avg | 0.82 | 1.91 | 4.49 | 6.12 | 5.22 | 14.50 | 13.66 | 13.56 |
| Category Best | 4.74 | 11.57 | 16.72 | 32.34 | 27.39 | 39.47 | 24.23 | 41.42 |
| Category Worst | -2.99 | -4.06 | -7.54 | -9.18 | -14.97 | -2.24 | 2.09 | -11.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.49 |
| HDFC Bank | 4.87 |
| Reliance Industr | 3.71 |
| Federal Bank | 2.85 |
| Divi's Lab. | 2.80 |
| K P R Mill Ltd | 2.77 |
| Axis Bank | 2.75 |
| Sona BLW Precis. | 2.70 |
| SBI | 2.64 |
| Bajaj Finance | 2.53 |
| UltraTech Cem. | 2.51 |
| Thermax | 2.49 |
| Page Industries | 2.43 |
| Titan Company | 2.39 |
| Uno Minda | 2.30 |
| Ather Energy | 2.15 |
| Apollo Hospitals | 2.10 |
| Tata Motors PVeh | 2.09 |
| AIA Engineering | 2.09 |
| Neuland Labs. | 2.01 |
| Petronet LNG | 1.98 |
| Rubicon Research | 1.89 |
| Bharat Dynamics | 1.71 |
| HEG | 1.71 |
| Godrej Consumer | 1.60 |
| MTAR Technologie | 1.59 |
| Blue Star | 1.55 |
| Angel One | 1.54 |
| Kajaria Ceramics | 1.52 |
| Max Financial | 1.43 |
| Vedanta Aluminiu | 1.41 |
| Eicher Motors | 1.27 |
| Hind. Unilever | 1.26 |
| Asian Paints | 1.21 |
| Cummins India | 1.20 |
| Piramal Pharma | 1.19 |
| Eternal | 1.14 |
| Premier Energies | 1.06 |
| Glaxosmi. Pharma | 1.06 |
| Amber Enterp. | 1.00 |
| Go Digit General | 0.97 |
| Infosys | 0.95 |
| The Ramco Cement | 0.90 |
| Kalpataru Proj. | 0.86 |
| RHI Magnesita | 0.83 |
| Interglobe Aviat | 0.70 |
| Safari Inds. | 0.70 |
| Urban Company | 0.67 |
| Metro Brands | 0.63 |
| Acutaas Chemical | 0.62 |
| Schneider Elect. | 0.58 |
| KSB | 0.53 |
| Nazara Technolo. | 0.52 |
| Vedanta Power | 0.48 |
| JSW Cement | 0.44 |
| Tech Mahindra | 0.44 |
| Vesuvius India | 0.42 |
| Multi Comm. Exc. | 0.42 |
| Crompton Gr. Con | 0.42 |
| Exide Inds. | 0.39 |
| Sedemac Mechatro | 0.33 |
| Cartrade Tech | 0.31 |
| Sun Pharma.Inds. | 0.24 |
| Sanofi Consumer | 0.20 |
| Senores Pharma. | 0.20 |
| Vedanta Iron & S | 0.10 |
| A B Real Estate | 0.10 |
| JK Tyre & Indust | 0.00 |
| C C I | 0.95 |
| Net CA & Others | 1.20 |
| Bajaj Finserv Money Market Fund - Direct (G) | 0.40 |
| Max Financial | -0.49 |
