anubhai
Back OfficeBajaj Finserv Flexi Cap Fund - Direct (IDCW)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Flexi Cap Fund - Direct (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Jul-2023 |
| Fund Manager | Nimesh Chandan |
| Net Assets(Rs. cr) | 6,021.23 |
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 | 1.27 | 13.14 | 4.00 | -1.52 | 10.13 | 0.00 | 0.00 | 17.22 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.49 |
| HDFC Bank | 4.59 |
| Apollo Hospitals | 3.40 |
| Indus Towers | 3.36 |
| Reliance Industr | 3.31 |
| Divi's Lab. | 3.22 |
| Titan Company | 3.15 |
| Federal Bank | 3.13 |
| UltraTech Cem. | 3.09 |
| Axis Bank | 2.80 |
| MTAR Technologie | 2.69 |
| Uno Minda | 2.42 |
| Ather Energy | 2.39 |
| SBI | 2.38 |
| Eternal | 2.36 |
| Infosys | 2.24 |
| Sun Pharma.Inds. | 2.24 |
| HEG | 2.12 |
| Petronet LNG | 2.06 |
| Vedanta | 2.05 |
| Ujjivan Small | 2.02 |
| Godrej Consumer | 1.89 |
| K P R Mill Ltd | 1.86 |
| Cummins India | 1.84 |
| Eicher Motors | 1.82 |
| Blue Star | 1.69 |
| Neuland Labs. | 1.65 |
| Larsen & Toubro | 1.55 |
| Kajaria Ceramics | 1.51 |
| AIA Engineering | 1.43 |
| Multi Comm. Exc. | 1.40 |
| Glaxosmi. Pharma | 1.27 |
| Go Digit General | 1.24 |
| Rubicon Research | 1.23 |
| JK Tyre & Indust | 1.02 |
| M & M | 1.02 |
| Asian Paints | 0.97 |
| Hind. Unilever | 0.91 |
| Schneider Elect. | 0.88 |
| Sanofi Consumer | 0.87 |
| Angel One | 0.87 |
| Max Financial | 0.85 |
| RHI Magnesita | 0.84 |
| Amber Enterp. | 0.79 |
| The Ramco Cement | 0.78 |
| Piramal Pharma | 0.76 |
| Metro Brands | 0.73 |
| Bajaj Finance | 0.73 |
| Bharat Dynamics | 0.61 |
| 360 ONE | 0.45 |
| Safari Inds. | 0.41 |
| Tech Mahindra | 0.40 |
| Urban Company | 0.39 |
| KSB | 0.36 |
| Vesuvius India | 0.31 |
| A B Real Estate | 0.18 |
| C C I | 0.32 |
| Net CA & Others | 1.44 |
| Bajaj Finserv Money Market Fund - Direct (G) | 0.51 |
| Jio Financial | 0.88 |
| Infosys | 0.83 |
