Mutual Fund Details

Bajaj Finserv Flexi Cap Fund Direct-IDCW Reinvestment

Equity Flexi Cap

NAV

₹14.2810

as on 20 Dec 2024, 10:51 PM

₹-0.2400(1.65%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,29,559

₹1,31,574

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹31,574

Profit (absolute return)

31.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.15%

In the last 6 months

3.70%

In the last 1 year

31.57%

In the last 3 years

In the last 5 years

In the last 10 years

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-IDCW Reinvestment

as of 30 Nov 2024, 05:30 AM

₹3,976.32 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

0.48%

Expense Ratio

Plan

Dividend

0.95%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

22.70%

₹902.63 Cr

Healthcare

12.27%

₹487.89 Cr

Capital Goods

12.00%

₹477.16 Cr

Consumer Staples

10.94%

₹435.01 Cr

Services

8.61%

₹342.36 Cr

Others

33.48%

₹1,331.27 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

22.70%

₹902.63 Cr

Healthcare

12.27%

₹487.89 Cr

Capital Goods

12.00%

₹477.16 Cr

Consumer Staples

10.94%

₹435.01 Cr

Services

8.61%

₹342.36 Cr

Others

33.48%

₹1,331.27 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.92%

₹314.92 Cr

ICICI Bank Ltd.

5.22%

₹207.56 Cr

Reliance Industries Ltd.

4.84%

₹192.45 Cr

Bharti Airtel Ltd.

3.42%

₹135.99 Cr

Others

78.60%

₹3,125.39 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.92%

₹314.92 Cr

ICICI Bank Ltd.

5.22%

₹207.56 Cr

Reliance Industries Ltd.

4.84%

₹192.45 Cr

Bharti Airtel Ltd.

3.42%

₹135.99 Cr

Others

78.60%

₹3,125.39 Cr

View All

Funds in this Category

This fund's returns:

31.57%

Return Duration

1 Year

Invesco India Focused Fund Direct - Growth

Motilal Oswal Flexi Cap Fund Direct-Growth

Invesco India Flexi Cap Fund Direct - Growth

About Bajaj Finserv Flexi Cap Fund Direct-IDCW Reinvestment

Bajaj Finserv Flexi Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,976.32 Crores and the latest NAV decalared is ₹14.281 as on 23 Dec 2024 at 9:23 am.

Bajaj Finserv Flexi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 31.57%, is 42.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.