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Bajaj Finserv Flexi Cap Fund Growth Direct Plan
NAV (Apr 26,2024)
The Bajaj Finserv Flexi Cap Fund - Growth - Direct Plan is a mutual fund scheme that offers growth potential to investors. With a minimum investment of INR 500, this plan allows individuals to invest in a diversified portfolio of equities across market capitalization. The scheme's expense ratio is 0.79%, and it has an established date of August 14, 2023. The scheme's assets under management (AUM) amount to INR 2064.09. Investors can benefit from the plan's low lock-in period and take advantage of the potential long-term returns it offers.
Bajaj Finserv Flexi Cap Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bajaj Finserv Flexi Cap Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio60.62
- P/B Ratio11.33
- Alpha0.02
- Beta0.69
- Sharpe0.22
- Sortino0.34
Fund Overview
0.79%
0%
No Lock-in
₹ 2064.09 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 11,055.86 (10.56%) | ₹ 12,407.81 (24.08%) |
₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 33,167.58 (10.56%) | ₹ 37,223.43 (24.08%) |
₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 55,279.3 (10.56%) | ₹ 62,039.05 (24.08%) |
₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 88,446.88 (10.56%) | ₹ 99,262.48 (24.08%) |
₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,10,558.6 (10.56%) | ₹ 1,24,078.1 (24.08%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Limited6.21%
- Reliance Industries Limited5.44%
- Kotak Mahindra Bank Limited3.99%
- Sanofi India Limited3.29%
- Nestle India Limited3.20%
- Eicher Motors Limited3.04%
- Bajaj Finance Limited3.03%
- Multi Commodity Exchange of India Limited2.86%
- Infosys Limited2.50%
- Avenue Supermarts Limited2.42%
- Axis Bank Limited2.28%
- REC Limited2.18%
- Bharat Electronics Limited2.15%
- Clearing Corporation of India Ltd2.14%
- Hindustan Unilever Limited2.01%
- UNO Minda Limited1.88%
- CreditAccess Grameen Limited1.79%
- Mahindra & Mahindra Limited1.78%
- Bharat Heavy Electricals Limited1.76%
- SBI Life Insurance Company Limited1.75%
- Bharti Airtel Limited1.74%
- Net Receivables Payables1.66%
- Havells India Limited1.65%
- Hitachi Energy India Limited1.65%
- FSN E Commerce Ventures Limited1.57%
- GE T&D India Limited1.56%
- Bajaj Auto Limited1.53%
- TVS Motor Company Limited1.53%
- Zomato Limited1.46%
- Honeywell Automation India Limited1.44%
- ABB India Limited1.32%
- Tata Motors Limited1.31%
- Grindwell Norton Limited1.23%
- Trent Limited1.22%
- Global Health Limited1.20%
- Computer Age Management Services Limited1.12%
- Cera Sanitaryware Limited1.08%
- Dixon Technologies India Limited1.05%
- BSE Limited1.05%
- Indiamart Intermesh Limited1.02%
- Prataap Snacks Limited0.97%
- Syrma SGS Technology Limited0.97%
- Genus Power Infrastructures Limited0.95%
- Siemens Limited0.93%
- Devyani International Limited0.91%
- Gillette India Limited0.88%
- Syngene International Limited0.86%
- IndusInd Bank Limited0.77%
- HDFC Asset Management Company Limited0.76%
- Kajaria Ceramics Limited0.75%
- Thomas Cook India Limited0.74%
- Go Fashion India Limited0.73%
- The Jammu & Kashmir Bank Limited0.73%
- Star Health And Allied Insurance Company Limited0.69%
- Jubilant Foodworks Limited0.68%
- Safari Industries India Limited0.67%
- One Communications Limited0.65%
- Nazara Technologies Limited0.62%
- AIA Engineering Limited0.55%
- Suzlon Energy Limited0.50%
- Piramal Pharma Limited0.49%
- Sona BLW Precision Forgings Limited0.40%
- Info Edge India Limited0.30%
- Solar Industries India Limited0.29%
- Kotak Mahindra Investments Limited0.12%
- Bank - Private13.98%
- Electric Equipment7.61%
- Consumer Food5.76%
- Refineries5.44%
- Finance - NBFC4.82%
- Retailing4.37%
- e-Commerce4.05%
- Miscellaneous3.80%
- IT - Software3.12%
- Insurance2.44%
- Auto Ancillary2.27%
- Finance Term Lending2.18%
- BPO/ITeS1.42%
- Abrasives1.23%
- Finance - Others1.05%
- Business Support0.86%
- Travel Services0.74%
- Fintech0.65%
- Castings/Forgings0.55%
- Chemicals0.29%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
NJ Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 31.52% |
Axis Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 21.58% |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.73% |
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.00% |
HDFC Flexi Cap Fund - Growth | EQUITY | Very High | 19.68% |
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.34% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 14.85% |
Samco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.37% |
LIC MF Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.96% |
IDBI Flexi Cap Fund - Growth | EQUITY | Very High | 12.78% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 60.69% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 44.12% |
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 42.26% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 41.97% |
Invesco India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 40.57% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 38.56% |
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 37.63% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 37.43% |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 33.68% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 28.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 31.89% |
Bank of India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.73% |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 26.06% |
Kotak Flexicap Fund - Growth | EQUITY | Very High | 18.56% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 17.61% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.56% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.98% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.86% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.66% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.47% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 30.38% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.03% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 17.15% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.11% |
Kotak Flexicap Fund - Growth | EQUITY | Very High | 15.67% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.61% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.40% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.78% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.59% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.98% |
Fund Managers
Mr. Nimesh ChandanFund Manager
Mr. Nimesh has over 22 years of experience in the Indian Capital Market. He has spent 17 years in Fund Management - managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.
Mr. Sorbh GuptaAssociate Fund Manager
Mr. Sorbh Gupta has over 11 years of overall experience in the equity research. He has been with Quantum Asset Management Company Pvt. Ltd. (Quantum) since March 2011. Prior to Joining Quantum, he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt.Ltd.
Mr. Siddharth ChaudharyFund Manager - Fixed Income
Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
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Bajaj Finserv Flexi Cap Fund - Growth - Direct Plan
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