Bajaj Finserv Flexi Cap Fund Growth Direct Plan

12.43
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 Ratio
    UM_URBAN_MONEY

    60.62
  • P/B Ratio
    UM_URBAN_MONEY

    11.33
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.69
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.79%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2064.09 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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 %)

-- (--)-- (--)-- (--)11,055.86 (10.56%)12,407.81 (24.08%)
-- (--)-- (--)-- (--)33,167.58 (10.56%)37,223.43 (24.08%)
-- (--)-- (--)-- (--)55,279.3 (10.56%)62,039.05 (24.08%)
-- (--)-- (--)-- (--)88,446.88 (10.56%)99,262.48 (24.08%)
-- (--)-- (--)-- (--)1,10,558.6 (10.56%)1,24,078.1 (24.08%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

NJ Flexi Cap Fund - Regular Plan - IDCWNJ Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

31.52%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.58%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.73%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.00%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.68%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.34%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

14.85%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.37%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.96%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

12.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

60.69%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

44.12%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

42.26%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.97%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.57%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

38.56%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.63%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

37.43%

Mirae Asset Flexi Cap Fund - Regular Plan - GrowthMirae Asset Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.68%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

31.89%

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.73%

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

26.06%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

18.56%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

17.61%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.56%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.98%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.86%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.66%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

30.38%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.03%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

17.15%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

15.67%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.61%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.40%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.78%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.59%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.98%

Fund Managers

NC

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.

SG

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.

SC

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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