Bajaj Finserv Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 16 Oct 2024)

₹ 14.73

0.85%

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Bajaj Finserv Flexi Cap Reg-G

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Performance

-%3y Returns

0.14% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.85%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,883 Cr
Plan

REGULAR
Launch date

24 Jul 2023
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF0QA701383

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ABB India Ltd	0.7%
AIA Engineering Ltd	0.46%
GE T&D India Ltd	2.22%
Sanofi India Ltd	0.33%
Bajaj Finance Ltd	1.93%
Bajaj Auto Ltd	1.18%
Bharti Airtel Ltd	2.98%
Britannia Industries Ltd	3.06%
Can Fin Homes Ltd	1.32%
Cera Sanitaryware Ltd	0.81%
Divi's Laboratories Ltd	3.97%
Engineers India Ltd	0.48%
Genus Power Infrastructures Ltd	0.28%
Gillette India Ltd	1.01%
HEG Ltd	0.52%
Havells India Ltd	2.36%
HDFC Bank Ltd	7.65%
Hindustan Unilever Ltd	5.5%
ICICI Bank Ltd	2.45%
K.P.R. Mill Ltd	0.23%
KSB Ltd	0.42%
Kajaria Ceramics Ltd	0.96%
Kotak Mahindra Bank Ltd	1.78%
The Ramco Cements Ltd	0.97%
Mahindra & Mahindra Ltd	3.76%
UNO Minda Ltd	1.71%
Nestle India Ltd	0.5%
Neuland Laboratories Ltd	1.03%
Orchid Pharma Ltd	0.95%
Radico Khaitan Ltd	0.29%
Reliance Industries Ltd	4.05%
Safari Industries (India) Ltd	0.35%
Siemens Ltd	0.63%
Sobha Ltd	0.85%
State Bank of India	1.16%
Sudarshan Chemical Industries Ltd	2.48%
TVS Motor Company Ltd	0.0%
Tata Consultancy Services Ltd	4.46%
Thomas Cook (India) Ltd	1.14%
United Breweries Ltd	1.46%
Vinati Organics Ltd	0.71%
Wipro Ltd	1.01%
Jubilant FoodWorks Ltd	2.09%
Mold-Tek Packaging Ltd	0.37%
VA Tech Wabag Ltd	1.37%
Schneider Electric Infrastructure Ltd	0.41%
Multi Commodity Exchange Of India Ltd	0.99%
V-Mart Retail Ltd	0.21%
Alkem Laboratories Ltd	1.6%
Syngene International Ltd	1.45%
Aditya Birla Capital Ltd	1.75%
SBI Life Insurance Company Ltd	2.45%
Dixon Technologies (India) Ltd	0.71%
HDFC Life Insurance Co Ltd	1.33%
Neogen Chemicals Ltd	0.22%
Affle (India) Ltd	0.33%
Sterling and Wilson Renewable Energy Ltd	0.75%
Hitachi Energy India Ltd	0.89%
Nazara Technologies Ltd	0.5%
Zomato Ltd	2.42%
FSN E-Commerce Ventures Ltd	0.69%
Metro Brands Ltd	0.34%
Vedant Fashions Ltd	0.4%
Piramal Pharma Ltd	1.3%
Landmark Cars Ltd	1.06%
Sanofi Consumer Healthcare India Ltd	1.2%
Emcure Pharmaceuticals Ltd	1.26%
Net Receivables	1.13%
Others CBLO	2.67%

Sectors

Company	Allocation %
Others	3.80%
Automobile	6.65%
Construction	1.33%
Consumer Staples	11.82%
Materials	3.11%
Financial	18.04%
Capital Goods	11.26%
Consumer Discretionary	0.69%
Chemicals	3.41%
Textiles	0.23%
Services	9.00%
Energy	4.05%
Technology	6.30%
Insurance	3.78%
Metals & Mining	0.46%
Healthcare	13.09%
Communication	2.98%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bajaj Finserv Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.bajajamc.com/
Phone:

Funds Offered

10
AUM

₹ 16,631 Cr
Website

https://www.bajajamc.com/

About

Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

Fund Manager

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Nimesh Chandan

Funds Offered

10
AUM

₹ 16,083 Cr
Highest Return

%

About

Nimesh Chandan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now