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Fund Overview
Fund Size
₹3,883 Cr
Expense Ratio
0.45%
ISIN
INF0QA701342
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Aug 2023
About this fund
Bajaj Finserv Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 1 years, 3 months and 8 days, having been launched on 14-Aug-23.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹13.96, Assets Under Management (AUM) of 3883.01 Crores, and an expense ratio of 0.45%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹13.96, Assets Under Management (AUM) of 3883.01 Crores, and an expense ratio of 0.45%.
- Bajaj Finserv Flexi Cap Fund Direct Growth has given a CAGR return of 29.95% since inception.
- The fund's asset allocation comprises around 96.23% in equities, 0.00% in debts, and 3.77% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+32.59%
+28.44% (Cat Avg.)
Since Inception
+29.95%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹3,736.74 Cr | 96.23% |
| Others | ₹146.28 Cr | 3.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹297.01 Cr | 7.65% |
| Hindustan Unilever Ltd | Equity | ₹213.65 Cr | 5.50% |
| Tata Consultancy Services Ltd | Equity | ₹173.34 Cr | 4.46% |
| Reliance Industries Ltd | Equity | ₹157.17 Cr | 4.05% |
| Divi's Laboratories Ltd | Equity | ₹154.06 Cr | 3.97% |
| Mahindra & Mahindra Ltd | Equity | ₹146.1 Cr | 3.76% |
| Britannia Industries Ltd | Equity | ₹118.99 Cr | 3.06% |
| Bharti Airtel Ltd | Equity | ₹115.78 Cr | 2.98% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹103.51 Cr | 2.67% |
| Sudarshan Chemical Industries Ltd | Equity | ₹96.25 Cr | 2.48% |
| SBI Life Insurance Co Ltd | Equity | ₹95.14 Cr | 2.45% |
| ICICI Bank Ltd | Equity | ₹95 Cr | 2.45% |
| Zomato Ltd | Equity | ₹94.05 Cr | 2.42% |
| Havells India Ltd | Equity | ₹91.72 Cr | 2.36% |
| GE T&D India Ltd | Equity | ₹86.38 Cr | 2.22% |
| Jubilant Foodworks Ltd | Equity | ₹81.15 Cr | 2.09% |
| Bajaj Finance Ltd | Equity | ₹75.06 Cr | 1.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹69.02 Cr | 1.78% |
| Aditya Birla Capital Ltd | Equity | ₹68.12 Cr | 1.75% |
| UNO Minda Ltd | Equity | ₹66.52 Cr | 1.71% |
| Alkem Laboratories Ltd | Equity | ₹62.1 Cr | 1.60% |
| United Breweries Ltd | Equity | ₹56.53 Cr | 1.46% |
| Syngene International Ltd | Equity | ₹56.47 Cr | 1.45% |
| VA Tech Wabag Ltd | Equity | ₹53.35 Cr | 1.37% |
| HDFC Life Insurance Co Ltd | Equity | ₹51.54 Cr | 1.33% |
| Can Fin Homes Ltd | Equity | ₹51.32 Cr | 1.32% |
| Piramal Pharma Ltd | Equity | ₹50.62 Cr | 1.30% |
| Emcure Pharmaceuticals Ltd | Equity | ₹49.07 Cr | 1.26% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹46.65 Cr | 1.20% |
| Bajaj Auto Ltd | Equity | ₹45.88 Cr | 1.18% |
| State Bank of India | Equity | ₹44.89 Cr | 1.16% |
| Thomas Cook India Ltd | Equity | ₹44.15 Cr | 1.14% |
| Net Receivables / (Payables) | Cash | ₹42.77 Cr | 1.10% |
| Landmark Cars Ltd | Equity | ₹41.35 Cr | 1.06% |
| Neuland Laboratories Limited | Equity | ₹40.13 Cr | 1.03% |
| Wipro Ltd | Equity | ₹39.33 Cr | 1.01% |
| Gillette India Ltd | Equity | ₹39.32 Cr | 1.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹38.4 Cr | 0.99% |
| Ramco Cements Ltd | Equity | ₹37.61 Cr | 0.97% |
| Kajaria Ceramics Ltd | Equity | ₹37.09 Cr | 0.96% |
| Orchid Pharma Ltd | Equity | ₹36.76 Cr | 0.95% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹34.38 Cr | 0.89% |
| Sobha Ltd | Equity | ₹33.16 Cr | 0.85% |
| Cera Sanitaryware Ltd | Equity | ₹31.28 Cr | 0.81% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹29.2 Cr | 0.75% |
| Dixon Technologies (India) Ltd | Equity | ₹27.62 Cr | 0.71% |
| Vinati Organics Ltd | Equity | ₹27.56 Cr | 0.71% |
| ABB India Ltd | Equity | ₹27.13 Cr | 0.70% |
| FSN E-Commerce Ventures Ltd | Equity | ₹26.88 Cr | 0.69% |
| Siemens Ltd | Equity | ₹24.51 Cr | 0.63% |
| HEG Ltd | Equity | ₹20 Cr | 0.52% |
| Nestle India Ltd | Equity | ₹19.6 Cr | 0.50% |
| Nazara Technologies Ltd | Equity | ₹19.51 Cr | 0.50% |
| Engineers India Ltd | Equity | ₹18.46 Cr | 0.48% |
| AIA Engineering Ltd | Equity | ₹18.03 Cr | 0.46% |
| KSB Ltd | Equity | ₹16.46 Cr | 0.42% |
| Schneider Electric Infrastructure Ltd | Equity | ₹15.86 Cr | 0.41% |
| Vedant Fashions Ltd | Equity | ₹15.64 Cr | 0.40% |
| Mold-tek Packaging Ltd | Equity | ₹14.37 Cr | 0.37% |
| Safari Industries (India) Ltd | Equity | ₹13.56 Cr | 0.35% |
| Metro Brands Ltd | Equity | ₹13.17 Cr | 0.34% |
| Affle India Ltd | Equity | ₹12.81 Cr | 0.33% |
| Sanofi India Ltd | Equity | ₹12.74 Cr | 0.33% |
| Radico Khaitan Ltd | Equity | ₹11.25 Cr | 0.29% |
| Genus Power Infrastructures Ltd | Equity | ₹10.81 Cr | 0.28% |
| K.P.R. Mill Ltd | Equity | ₹8.8 Cr | 0.23% |
| Neogen Chemicals Ltd | Equity | ₹8.5 Cr | 0.22% |
| V-Mart Retail Ltd | Equity | ₹8.3 Cr | 0.21% |
| TVS Motor Co Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.34%
Mid Cap Stocks
13.16%
Small Cap Stocks
24.23%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹885.51 Cr | 22.80% |
| Consumer Cyclical | ₹619.98 Cr | 15.97% |
| Healthcare | ₹468.48 Cr | 12.06% |
| Consumer Defensive | ₹459.34 Cr | 11.83% |
| Industrials | ₹451.09 Cr | 11.62% |
| Technology | ₹303.88 Cr | 7.83% |
| Basic Materials | ₹169.92 Cr | 4.38% |
| Energy | ₹157.17 Cr | 4.05% |
| Communication Services | ₹148.1 Cr | 3.81% |
| Real Estate | ₹33.16 Cr | 0.85% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2024
ISIN INF0QA701342 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹3,883 Cr | Age 1 year 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50582.01 Cr | 25.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 27.6% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 26.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 39.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 36.3% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 34.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 28.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 29.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | 47.0% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | 45.7% |
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹12,812 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1334.16 Cr | - |
| Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹120.19 Cr | 8.7% |
| Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹699.73 Cr | 7.8% |
| Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹299.53 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4829.62 Cr | 7.5% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2488.07 Cr | 7.8% |
| Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3883.01 Cr | 32.6% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Bajaj Finserv Flexi Cap Fund Direct Growth?
The NAV of Bajaj Finserv Flexi Cap Fund Direct Growth, as of 21-Nov-2024, is ₹13.96.
What is the portfolio composition of Bajaj Finserv Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.23% in equities, 0.00% in bonds, and 3.77% in cash and cash equivalents.
Who manages the Bajaj Finserv Flexi Cap Fund Direct Growth?
The fund managers responsible for Bajaj Finserv Flexi Cap Fund Direct Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.