Dezerv

Fund Overview

Fund Size

Fund Size

₹2,614 Cr

Expense Ratio

Expense Ratio

1.91%

ISIN

ISIN

INF0QA701383

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 Regular Growth is a Flexi Cap mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 9 months and 29 days, having been launched on 14-Aug-23.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹13.17, Assets Under Management (AUM) of 2614.35 Crores, and an expense ratio of 1.91%.
  • Bajaj Finserv Flexi Cap Fund Regular Growth has given a CAGR return of 31.74% since inception.
  • The fund's asset allocation comprises around 97.10% in equities, 0.00% in debts, and 2.90% in cash & cash equivalents.
  • You can start investing in Bajaj Finserv Flexi Cap Fund Regular 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

+31.74%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity2,538.48 Cr97.10%
Others75.87 Cr2.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity193.17 Cr7.01%
ICICI Bank LtdEquity152.11 Cr5.52%
Reliance Industries LtdEquity134.55 Cr4.88%
Bharti Airtel LtdEquity106.72 Cr3.87%
State Bank of IndiaEquity83.62 Cr3.03%
GE T&D India LtdEquity83.56 Cr3.03%
Sanofi India LtdEquity82.38 Cr2.99%
Tata Consultancy Services LtdEquity76.78 Cr2.79%
Hitachi Energy India Ltd Ordinary SharesEquity68.77 Cr2.49%
Divi's Laboratories LtdEquity65.76 Cr2.39%
Aarti Industries LtdEquity62.27 Cr2.26%
Sudarshan Chemical Industries LtdEquity59.79 Cr2.17%
SRF LtdEquity57.93 Cr2.10%
Kotak Mahindra Bank LtdEquity57.11 Cr2.07%
Nestle India LtdEquity54.44 Cr1.98%
UNO Minda LtdEquity54.35 Cr1.97%
Havells India LtdEquity51.41 Cr1.86%
Net Receivables / (Payables)Cash49.95 Cr1.81%
Zomato LtdEquity46.75 Cr1.70%
Mahindra & Mahindra LtdEquity46.61 Cr1.69%
Bajaj Auto LtdEquity45.49 Cr1.65%
Bharat Electronics LtdEquity42.08 Cr1.53%
Honeywell Automation India LtdEquity40.52 Cr1.47%
ABB India LtdEquity37.51 Cr1.36%
Thomas Cook India LtdEquity35.96 Cr1.30%
Engineers India LtdEquity34.51 Cr1.25%
REC LtdEquity34.49 Cr1.25%
United Breweries LtdEquity33.65 Cr1.22%
SBI Life Insurance Company LimitedEquity33.63 Cr1.22%
Siemens LtdEquity33.22 Cr1.21%
Grindwell Norton LtdEquity33.2 Cr1.20%
Genus Power Infrastructures LtdEquity33.2 Cr1.20%
Computer Age Management Services Ltd Ordinary SharesEquity32.91 Cr1.19%
Gillette India LtdEquity32.4 Cr1.18%
Hindustan Unilever LtdEquity32.39 Cr1.17%
Multi Commodity Exchange of India LtdEquity31.9 Cr1.16%
Dixon Technologies (India) LtdEquity31.13 Cr1.13%
Kajaria Ceramics LtdEquity29.97 Cr1.09%
FSN E-Commerce Ventures LtdEquity29.06 Cr1.05%
Jubilant Foodworks LtdEquity28.51 Cr1.03%
TVS Motor Co LtdEquity28.22 Cr1.02%
Clearing Corporation Of India LtdCash - Repurchase Agreement27.56 Cr1.00%
Orchid Pharma LtdEquity26.41 Cr0.96%
Sterling and Wilson Renewable Energy LtdEquity25.94 Cr0.94%
Sobha LtdEquity25.32 Cr0.92%
Cera Sanitaryware LtdEquity25.16 Cr0.91%
VA Tech Wabag LtdEquity24.61 Cr0.89%
Neuland Laboratories LimitedEquity21.28 Cr0.77%
Tata Motors LtdEquity20.23 Cr0.73%
Syngene International LtdEquity19.67 Cr0.71%
Nazara Technologies LtdEquity19.26 Cr0.70%
KSB LtdEquity17.45 Cr0.63%
Schneider Electric Infrastructure LtdEquity17.26 Cr0.63%
Suzlon Energy LtdEquity16.2 Cr0.59%
Piramal Pharma LtdEquity16.18 Cr0.59%
Prataap Snacks LtdEquity15.53 Cr0.56%
Vedant Fashions LtdEquity15.13 Cr0.55%
IndiaMART InterMESH LtdEquity14.33 Cr0.52%
Landmark Cars LtdEquity14.23 Cr0.52%
Global Health LtdEquity13.23 Cr0.48%
Safari Industries (India) LtdEquity12.48 Cr0.45%
Westlife Foodworld LtdEquity12.05 Cr0.44%
Mold-tek Packaging LtdEquity12.03 Cr0.44%
Metro Brands LtdEquity12.02 Cr0.44%
AIA Engineering LtdEquity11.35 Cr0.41%
Wipro LtdEquity8.76 Cr0.32%
Solar Industries India LtdEquity8.51 Cr0.31%
182 DTB 04072024Bond - Gov't/Treasury2.48 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.34%

Mid Cap Stocks

12.09%

Small Cap Stocks

31.89%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services586.03 Cr21.26%
Industrials531.21 Cr19.27%
Consumer Cyclical413.12 Cr14.99%
Technology244.3 Cr8.86%
Healthcare223.63 Cr8.11%
Basic Materials188.51 Cr6.84%
Consumer Defensive168.42 Cr6.11%
Communication Services140.31 Cr5.09%
Energy134.55 Cr4.88%
Real Estate25.32 Cr0.92%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

12.88%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

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 31st May 2024

ISININF0QA701383Expense Ratio1.91%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%₹48469.47 Cr37.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1290.84 Cr40.1%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2107.42 Cr63.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹937.99 Cr52.9%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹937.99 Cr50.1%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.4%2.0%₹63933.76 Cr37.3%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹63933.76 Cr38.3%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10034.64 Cr53.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10034.64 Cr52.1%

About the AMC

Total AUM

₹9,239 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

0.6%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

0.4%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 Regular Growth, as of 11-Jun-2024, is ₹13.17.
The fund's allocation of assets is distributed as 97.10% in equities, 0.00% in bonds, and 2.90% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Flexi Cap Fund Regular Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
  3. Sorbh Gupta