Dezerv

Fund Overview

Fund Size

Fund Size

₹2,614 Cr

Expense Ratio

Expense Ratio

0.09%

ISIN

ISIN

INF0QA701342

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

14 Aug 2023

About this fund

Bajaj Finserv Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 9 months and 4 days, having been launched on 14-Aug-23.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹12.79, Assets Under Management (AUM) of 2614.35 Crores, and an expense ratio of 0.09%.
  • Bajaj Finserv Flexi Cap Fund Direct Growth has given a CAGR return of 27.85% since inception.
  • The fund's asset allocation comprises around 95.46% in equities, 0.00% in debts, and 4.54% in cash & cash equivalents.
  • You can start investing in Bajaj Finserv Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+27.85%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity2,495.58 Cr95.46%
Others118.77 Cr4.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity165.88 Cr6.35%
ICICI Bank LtdEquity162.76 Cr6.23%
Reliance Industries LtdEquity149.72 Cr5.73%
Bharti Airtel LtdEquity102.8 Cr3.93%
Tata Consultancy Services LtdEquity79.91 Cr3.06%
Sanofi India LtdEquity79.5 Cr3.04%
Net Receivables / (Payables)Cash76.03 Cr2.91%
Aarti Industries LtdEquity75.51 Cr2.89%
Nestle India LtdEquity74.48 Cr2.85%
GE T&D India LtdEquity70.22 Cr2.69%
Divi's Laboratories LtdEquity69.32 Cr2.65%
SRF LtdEquity68.66 Cr2.63%
Zomato LtdEquity64.92 Cr2.48%
Hitachi Energy India Ltd Ordinary SharesEquity62.66 Cr2.40%
Sudarshan Chemical Industries LtdEquity57.69 Cr2.21%
Kotak Mahindra Bank LtdEquity51.83 Cr1.98%
State Bank of IndiaEquity46.04 Cr1.76%
Bajaj Auto LtdEquity44.58 Cr1.71%
UNO Minda LtdEquity41.54 Cr1.59%
Clearing Corporation Of India LtdCash - Repurchase Agreement40.27 Cr1.54%
Mahindra & Mahindra LtdEquity40.11 Cr1.53%
Havells India LtdEquity40.09 Cr1.53%
Honeywell Automation India LtdEquity36.45 Cr1.39%
Thomas Cook India LtdEquity35.23 Cr1.35%
SBI Life Insurance Company LimitedEquity34.85 Cr1.33%
ABB India LtdEquity32.93 Cr1.26%
Genus Power Infrastructures LtdEquity31.54 Cr1.21%
FSN E-Commerce Ventures LtdEquity31.28 Cr1.20%
United Breweries LtdEquity30.29 Cr1.16%
Kajaria Ceramics LtdEquity29.95 Cr1.15%
Computer Age Management Services Ltd Ordinary SharesEquity29.05 Cr1.11%
Orchid Pharma LtdEquity28.41 Cr1.09%
Siemens LtdEquity27.85 Cr1.07%
Bharat Electronics LtdEquity27.75 Cr1.06%
Dixon Technologies (India) LtdEquity27.64 Cr1.06%
Neuland Laboratories LimitedEquity26.74 Cr1.02%
TVS Motor Co LtdEquity26.68 Cr1.02%
REC LtdEquity26.64 Cr1.02%
Cera Sanitaryware LtdEquity25.82 Cr0.99%
Hindustan Unilever LtdEquity25.4 Cr0.97%
Grindwell Norton LtdEquity23.21 Cr0.89%
Gillette India LtdEquity22.93 Cr0.88%
Multi Commodity Exchange of India LtdEquity22.55 Cr0.86%
Tata Motors LtdEquity22.09 Cr0.84%
Engineers India LtdEquity21.87 Cr0.84%
Sterling and Wilson Renewable Energy LtdEquity18.42 Cr0.70%
Jubilant Foodworks LtdEquity18.13 Cr0.69%
Nazara Technologies LtdEquity17.6 Cr0.67%
Landmark Cars LtdEquity16.83 Cr0.64%
KSB LtdEquity16.46 Cr0.63%
Prataap Snacks LtdEquity16.31 Cr0.62%
Global Health LtdEquity16.04 Cr0.61%
Piramal Pharma LtdEquity15.7 Cr0.60%
IndiaMART InterMESH LtdEquity15.68 Cr0.60%
Syngene International LtdEquity14.62 Cr0.56%
VA Tech Wabag LtdEquity14.6 Cr0.56%
Suzlon Energy LtdEquity14.14 Cr0.54%
Safari Industries (India) LtdEquity13.41 Cr0.51%
Mold-tek Packaging LtdEquity13.34 Cr0.51%
Westlife Foodworld LtdEquity12.3 Cr0.47%
Sobha LtdEquity12.19 Cr0.47%
AIA Engineering LtdEquity11.73 Cr0.45%
Metro Brands LtdEquity11.36 Cr0.43%
Wipro LtdEquity9.25 Cr0.35%
Solar Industries India LtdEquity8.15 Cr0.31%
Schneider Electric Infrastructure LtdEquity7.83 Cr0.30%
Vedant Fashions LtdEquity6.2 Cr0.24%
182 DTB 04072024Bond - Gov't/Treasury2.47 Cr0.09%
Option on Divi's Laboratories LtdEquity - Option (Call)-0.11 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.32%

Mid Cap Stocks

15.02%

Small Cap Stocks

27.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services510.56 Cr19.53%
Industrials432.45 Cr16.54%
Consumer Cyclical398 Cr15.22%
Technology226.94 Cr8.68%
Healthcare223.59 Cr8.55%
Basic Materials210.02 Cr8.03%
Consumer Defensive169.41 Cr6.48%
Energy149.72 Cr5.73%
Communication Services136.07 Cr5.20%
Real Estate12.19 Cr0.47%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.27%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.91

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since August 2023

Siddharth Chaudhary

Siddharth Chaudhary

Since August 2023

Sorbh Gupta

Sorbh Gupta

Since August 2023

Additional Scheme Detailsas of 30th April 2024

ISININF0QA701342Expense Ratio0.09%Exit Load1.00%Fund Size₹2,614 CrAge14 Aug 2023Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹47465.64 Cr35.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.3%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1290.84 Cr40.3%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2107.42 Cr66.1%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹937.99 Cr52.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹937.99 Cr49.9%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹63933.76 Cr36.3%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹63933.76 Cr37.4%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10012.54 Cr53.9%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10012.54 Cr52.6%

About the AMC

Total AUM

₹8,890 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1080.89 Cr-
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹110.71 Cr-
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹521.36 Cr-
Bajaj Finserv Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹180.29 Cr-
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2400.68 Cr-
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2116.70 Cr-
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.1%1.0%₹2614.35 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bajaj Finserv Flexi Cap Fund Direct Growth, as of 17-May-2024, is ₹12.79.
The fund's allocation of assets is distributed as 95.46% in equities, 0.00% in bonds, and 4.54% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Flexi Cap Fund Direct Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
  3. Sorbh Gupta