Mutual Fund Details
NAV
₹14.2170
as on 03 Jul 2024, 11:47 PM
₹0.1010(0.72%)
Last Change
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,17,228
₹1,17,702
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,702
Profit (absolute return)
17.70%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
17.70%
In the last 6 months
26.61%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bajaj Finserv Flexi Cap Fund Direct-Growth
as of 31 May 2024, 05:30 AM
₹2,756.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
0.41%
Expense Ratio
Plan
Growth
Benchmark
BSE 500 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2024
HDFC Bank Ltd.
7.01%
₹193.24 Cr
ICICI Bank Ltd.
5.52%
₹152.17 Cr
Reliance Industries Ltd.
4.88%
₹134.53 Cr
Bharti Airtel Ltd.
3.87%
₹106.68 Cr
State Bank of India
3.03%
₹83.53 Cr
Others
75.69%
₹2,086.53 Cr
View All
View All
This fund's returns:
17.70%Return Duration
3 Months
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
5.48%
20.64%
3M Returns
20.64
360 ONE FlexiCap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
5.48%
20.64%
3M Returns
20.05
DSP Flexi Cap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
5.48%
20.64%
3M Returns
15.94
About Bajaj Finserv Flexi Cap Fund Direct-Growth
Bajaj Finserv Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sorbh Gupta, Siddharth Chaudhary and Nimesh Chandan. It has an AUM of ₹2,756.67 Crores and the latest NAV decalared is ₹14.217 as on 04 Jul 2024 at 1:57 pm.
Bajaj Finserv Flexi Cap Fund Direct-Growth scheme return performance is 40.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,756.67 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bajaj Finserv Mutual Fund
View AMC Details
₹10,894.90 Cr
AUM
40
Schemes
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar411014
Phone Number
Phone : 1800-309-3900
Fax : 020 67672550
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
