Bajaj Finserv Flexi Cap Fund Regular Plan Growth

13.96
NAV (Jul 26,2024)

Introducing the Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth, a unique investment option for those looking to grow their wealth. With an expense ratio of 2.04% and a PE ratio of 60.62, this fund offers great potential for high returns. The fund has an established date of 14th August 2023 and a scheme AUM of ₹2064.09 crore. With a minimum investment of just ₹500 and no lock-in period, this fund provides flexibility and convenience for investors.

Bajaj Finserv Flexi Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Bajaj Finserv Flexi Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    62.58
  • P/B Ratio
    UM_URBAN_MONEY

    12.39
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.80
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.88%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

3115.42 Cr

Index
UM_URBAN_MONEY

BSE 500 - TRI

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 Jul 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 %)

11,196.53 (11.97%)12,321.78 (23.22%)-- (--)-- (--)-- (--)
33,589.59 (11.97%)36,965.34 (23.22%)-- (--)-- (--)-- (--)
55,982.65 (11.97%)61,608.9 (23.22%)-- (--)-- (--)-- (--)
89,572.24 (11.97%)98,574.24 (23.22%)-- (--)-- (--)-- (--)
1,11,965.3 (11.97%)1,23,217.8 (23.22%)-- (--)-- (--)-- (--)

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

  • HDFC Bank Limited7.92%
  • ICICI Bank Limited5.22%
  • Reliance Industries Limited4.84%
  • Clearing Corporation of India Ltd3.68%
  • Bharti Airtel Limited3.42%
  • Tata Consultancy Services Limited2.62%
  • GE T&D India Limited2.46%
  • Sudarshan Chemical Industries Limited2.41%
  • Aarti Industries Limited2.40%
  • Hitachi Energy India Limited2.29%
  • Divi s Laboratories Limited2.25%
  • Nestle India Limited2.21%
  • Kotak Mahindra Bank Limited2.15%
  • UNO Minda Limited2.14%
  • SRF Limited2.05%
  • Hindustan Unilever Limited1.97%
  • Havells India Limited1.94%
  • Sanofi India Limited1.93%
  • State Bank of India1.85%
  • SBI Life Insurance Company Limited1.72%
  • Mahindra & Mahindra Limited1.71%
  • United Breweries Limited1.59%
  • Zomato Limited1.54%
  • Bajaj Auto Limited1.53%
  • Thomas Cook India Limited1.48%
  • VA Tech Wabag Limited1.45%
  • Honeywell Automation India Limited1.35%
  • Net Receivables Payables1.25%
  • Jubilant Foodworks Limited1.25%
  • Siemens Limited1.18%
  • Grindwell Norton Limited1.14%
  • Kajaria Ceramics Limited1.12%
  • Sanofi Consumer Healthcare India Limited1.12%
  • Engineers India Limited1.12%
  • Multi Commodity Exchange of India Limited1.11%
  • Computer Age Management Services Limited1.10%
  • Gillette India Limited1.06%
  • Dixon Technologies India Limited1.02%
  • FSN E Commerce Ventures Limited1.00%
  • Cera Sanitaryware Limited1.00%
  • TVS Motor Company Limited0.98%
  • Landmark Cars Limited0.98%
  • Orchid Pharma Limited0.96%
  • Sobha Limited0.86%
  • Sterling And Wilson Renewable Energy Limited0.85%
  • Neuland Laboratories Limited0.85%
  • Piramal Pharma Limited0.80%
  • Nazara Technologies Limited0.77%
  • Syngene International Limited0.75%
  • Schneider Electric Infrastructure Limited0.70%
  • Tata Motors Limited0.70%
  • Indiamart Intermesh Limited0.67%
  • Bharat Electronics Limited0.65%
  • Prataap Snacks Limited0.54%
  • Genus Power Infrastructures Limited0.53%
  • REC Limited0.52%
  • KSB Limited0.51%
  • ABB India Limited0.50%
  • AIA Engineering Limited0.50%
  • The Ramco Cements Limited0.49%
  • Vedant Fashions Limited0.49%
  • Westlife Foodworld Limited0.48%
  • Global Health Limited0.47%
  • Metro Brands Limited0.43%
  • Safari Industries India Limited0.42%
  • Mold Tek Packaging Limited0.41%
  • Wipro Limited0.33%
  • Solar Industries India Limited0.29%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

31.21%

ITI Flexi Cap Fund - Regular Plan - GrowthITI Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.56%

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

EQUITY

Very High

23.49%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

21.82%

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

EQUITY

Very High

20.67%

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

EQUITY

Very High

17.19%

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

EQUITY

Very High

15.73%

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

EQUITY

Very High

15.28%

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

EQUITY

Very High

13.82%

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

EQUITY

Very High

11.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

53.80%

360 ONE Flexicap Fund - Regular Plan - Growth360 ONE Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

48.28%

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

EQUITY

Very High

41.97%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.77%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.33%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

36.53%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

34.78%

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

EQUITY

Very High

29.43%

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

EQUITY

Very High

23.11%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

19.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

26.06%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

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

EQUITY

Very High

23.04%

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

EQUITY

Very High

21.23%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

18.22%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.93%

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

EQUITY

Very High

17.00%

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

EQUITY

Very High

16.19%

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

EQUITY

Very High

11.98%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

9.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

32.09%

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

EQUITY

Very High

21.58%

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

EQUITY

Very High

20.88%

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

EQUITY

Very High

17.55%

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

EQUITY

Very High

17.11%

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

EQUITY

Very High

16.94%

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%

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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Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth?

The Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth as of Jul 26,2024 is INR 13.96.

What is the expense ratio associated with the Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth?

The Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth has a low expense ratio of 2.04%.

What is the minimum investment amount required for the Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth?

The Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth requires a minimum investment amount of INR 500.

Is there a systematic investment plan (SIP) available for the Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth?

Yes, you can invest in the Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth through SIP for as low as INR 500 per month.

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