Fund Overview
Fund Size
₹3,115 Cr
Expense Ratio
1.88%
ISIN
INF0QA701383
Minimum SIP
₹100
Exit Load
1.00%
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 11 months and 12 days, having been launched on 14-Aug-23.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹13.79, Assets Under Management (AUM) of 3115.43 Crores, and an expense ratio of 1.88%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹13.79, Assets Under Management (AUM) of 3115.43 Crores, and an expense ratio of 1.88%.
- Bajaj Finserv Flexi Cap Fund Regular Growth has given a CAGR return of 37.93% since inception.
- The fund's asset allocation comprises around 95.07% in equities, 0.00% in debts, and 4.93% 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
+37.93%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹2,961.76 Cr | 95.07% |
| Others | ₹153.66 Cr | 4.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹246.79 Cr | 7.92% |
| ICICI Bank Ltd | Equity | ₹162.77 Cr | 5.22% |
| Reliance Industries Ltd | Equity | ₹150.82 Cr | 4.84% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹114.8 Cr | 3.68% |
| Bharti Airtel Ltd | Equity | ₹106.62 Cr | 3.42% |
| Tata Consultancy Services Ltd | Equity | ₹81.66 Cr | 2.62% |
| GE T&D India Ltd | Equity | ₹76.51 Cr | 2.46% |
| Sudarshan Chemical Industries Ltd | Equity | ₹75.19 Cr | 2.41% |
| Aarti Industries Ltd | Equity | ₹74.69 Cr | 2.40% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹71.31 Cr | 2.29% |
| Divi's Laboratories Ltd | Equity | ₹70.17 Cr | 2.25% |
| Nestle India Ltd | Equity | ₹68.87 Cr | 2.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹67.11 Cr | 2.15% |
| UNO Minda Ltd | Equity | ₹66.78 Cr | 2.14% |
| SRF Ltd | Equity | ₹63.84 Cr | 2.05% |
| Hindustan Unilever Ltd | Equity | ₹61.37 Cr | 1.97% |
| Havells India Ltd | Equity | ₹60.3 Cr | 1.94% |
| Sanofi India Ltd | Equity | ₹60.09 Cr | 1.93% |
| State Bank of India | Equity | ₹57.61 Cr | 1.85% |
| SBI Life Insurance Company Limited | Equity | ₹53.47 Cr | 1.72% |
| Mahindra & Mahindra Ltd | Equity | ₹53.32 Cr | 1.71% |
| United Breweries Ltd | Equity | ₹49.6 Cr | 1.59% |
| Zomato Ltd | Equity | ₹48.11 Cr | 1.54% |
| Bajaj Auto Ltd | Equity | ₹47.58 Cr | 1.53% |
| Thomas Cook India Ltd | Equity | ₹46.11 Cr | 1.48% |
| VA Tech Wabag Ltd | Equity | ₹45.29 Cr | 1.45% |
| Honeywell Automation India Ltd | Equity | ₹42.18 Cr | 1.35% |
| Net Receivables / (Payables) | Cash | ₹38.87 Cr | 1.25% |
| Jubilant Foodworks Ltd | Equity | ₹38.87 Cr | 1.25% |
| Siemens Ltd | Equity | ₹36.73 Cr | 1.18% |
| Grindwell Norton Ltd | Equity | ₹35.42 Cr | 1.14% |
| Kajaria Ceramics Ltd | Equity | ₹35.01 Cr | 1.12% |
| Sanofi Consumer He | Equity | ₹34.88 Cr | 1.12% |
| Engineers India Ltd | Equity | ₹34.85 Cr | 1.12% |
| Multi Commodity Exchange of India Ltd | Equity | ₹34.47 Cr | 1.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹34.16 Cr | 1.10% |
| Gillette India Ltd | Equity | ₹32.88 Cr | 1.06% |
| Dixon Technologies (India) Ltd | Equity | ₹31.65 Cr | 1.02% |
| FSN E-Commerce Ventures Ltd | Equity | ₹31.23 Cr | 1.00% |
| Cera Sanitaryware Ltd | Equity | ₹31.18 Cr | 1.00% |
| TVS Motor Co Ltd | Equity | ₹30.63 Cr | 0.98% |
| Landmark Cars Ltd | Equity | ₹30.47 Cr | 0.98% |
| Orchid Pharma Ltd | Equity | ₹30 Cr | 0.96% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹26.37 Cr | 0.85% |
| Neuland Laboratories Limited | Equity | ₹26.36 Cr | 0.85% |
| Sobha Ltd | Equity | ₹26.08 Cr | 0.84% |
| Piramal Pharma Ltd | Equity | ₹24.89 Cr | 0.80% |
| Nazara Technologies Ltd | Equity | ₹23.85 Cr | 0.77% |
| Syngene International Ltd | Equity | ₹23.25 Cr | 0.75% |
| Schneider Electric Infrastructure Ltd | Equity | ₹21.79 Cr | 0.70% |
| Tata Motors Ltd | Equity | ₹21.69 Cr | 0.70% |
| IndiaMART InterMESH Ltd | Equity | ₹20.92 Cr | 0.67% |
| Bharat Electronics Ltd | Equity | ₹20.17 Cr | 0.65% |
| Prataap Snacks Ltd | Equity | ₹16.84 Cr | 0.54% |
| Genus Power Infrastructures Ltd | Equity | ₹16.44 Cr | 0.53% |
| REC Ltd | Equity | ₹16.15 Cr | 0.52% |
| KSB Ltd | Equity | ₹15.95 Cr | 0.51% |
| ABB India Ltd | Equity | ₹15.64 Cr | 0.50% |
| AIA Engineering Ltd | Equity | ₹15.54 Cr | 0.50% |
| Ramco Cements Ltd | Equity | ₹15.37 Cr | 0.49% |
| Vedant Fashions Ltd | Equity | ₹15.25 Cr | 0.49% |
| Westlife Foodworld Ltd | Equity | ₹15.04 Cr | 0.48% |
| Global Health Ltd | Equity | ₹14.52 Cr | 0.47% |
| Metro Brands Ltd | Equity | ₹13.52 Cr | 0.43% |
| Safari Industries (India) Ltd | Equity | ₹12.94 Cr | 0.42% |
| Mold-tek Packaging Ltd | Equity | ₹12.74 Cr | 0.41% |
| Wipro Ltd | Equity | ₹10.3 Cr | 0.33% |
| Solar Industries India Ltd | Equity | ₹9.1 Cr | 0.29% |
| Sobha Limited | Equity | ₹0.5 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.81%
Mid Cap Stocks
12.45%
Small Cap Stocks
30.83%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹638.37 Cr | 20.49% |
| Industrials | ₹502.99 Cr | 16.15% |
| Consumer Cyclical | ₹484.25 Cr | 15.54% |
| Technology | ₹255.44 Cr | 8.20% |
| Basic Materials | ₹238.2 Cr | 7.65% |
| Consumer Defensive | ₹229.56 Cr | 7.37% |
| Healthcare | ₹222.92 Cr | 7.16% |
| Communication Services | ₹151.39 Cr | 4.86% |
| Energy | ₹150.82 Cr | 4.84% |
| Real Estate | ₹26.08 Cr | 0.84% |
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
Additional Scheme Detailsas of 30th June 2024
ISIN | INF0QA701383 | Expense Ratio | 1.88% | Exit Load | 1.00% | Fund Size | ₹3,115 Cr | Age | 14 Aug 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 500 |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹51094.44 Cr | 36.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
About the AMC
Total AUM
₹9,903 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1115.06 Cr | - |
| Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹100.80 Cr | - |
| Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹550.83 Cr | - |
| Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹426.53 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2405.90 Cr | 7.4% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2131.27 Cr | 8.0% |
| Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3115.43 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Bajaj Finserv Flexi Cap Fund Regular Growth?
The NAV of Bajaj Finserv Flexi Cap Fund Regular Growth, as of 25-Jul-2024, is ₹13.79.
What is the portfolio composition of Bajaj Finserv Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 95.07% in equities, 0.00% in bonds, and 4.93% in cash and cash equivalents.
Who manages the Bajaj Finserv Flexi Cap Fund Regular Growth?
The fund managers responsible for Bajaj Finserv Flexi Cap Fund Regular Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.