Mutual Fund Details

Bajaj Finserv Flexi Cap Fund Direct-IDCW Reinvestment

Equity Flexi Cap

NAV

₹13.6270

as on 22 Jan 2025, 11:11 PM

₹0.0030(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,17,592

₹1,19,408

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,408

Profit (absolute return)

19.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.99%

In the last 6 months

2.15%

In the last 1 year

19.41%

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 31 Dec 2024, 05:30 AM

₹4,067.21 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

1.31%

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 31 Dec 2024

Sort By

Value

Sector

Financial

20.75%

₹843.95 Cr

Healthcare

13.37%

₹543.79 Cr

Capital Goods

11.69%

₹475.46 Cr

Consumer Staples

10.24%

₹416.48 Cr

Technology

9.76%

₹396.96 Cr

Others

34.19%

₹1,390.58 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

20.75%

₹843.95 Cr

Healthcare

13.37%

₹543.79 Cr

Capital Goods

11.69%

₹475.46 Cr

Consumer Staples

10.24%

₹416.48 Cr

Technology

9.76%

₹396.96 Cr

Others

34.19%

₹1,390.58 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.46%

₹344.09 Cr

Tata Consultancy Services Ltd.

4.70%

₹191.16 Cr

Divi's Laboratories Ltd.

4.37%

₹177.74 Cr

Hindustan Unilever Ltd.

4.13%

₹167.98 Cr

Others

78.34%

₹3,186.25 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.46%

₹344.09 Cr

Tata Consultancy Services Ltd.

4.70%

₹191.16 Cr

Divi's Laboratories Ltd.

4.37%

₹177.74 Cr

Hindustan Unilever Ltd.

4.13%

₹167.98 Cr

Others

78.34%

₹3,186.25 Cr

View All

Funds in this Category

This fund's returns:

19.41%

Return Duration

1 Year

Invesco India Focused Fund Direct - Growth

Motilal Oswal Flexi Cap Fund Direct-Growth

JM Flexicap Fund Direct Plan-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 ₹4,067.21 Crores and the latest NAV decalared is ₹13.627 as on 23 Jan 2025 at 11:17 am.

Bajaj Finserv Flexi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 19.41%, is 36.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.