Fund Overview
Fund Size
₹3,325 Cr
Expense Ratio
0.41%
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 and 24 days, having been launched on 14-Aug-23.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹14.62, Assets Under Management (AUM) of 3325.08 Crores, and an expense ratio of 0.41%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹14.62, Assets Under Management (AUM) of 3325.08 Crores, and an expense ratio of 0.41%.
- Bajaj Finserv Flexi Cap Fund Direct Growth has given a CAGR return of 43.01% since inception.
- The fund's asset allocation comprises around 96.83% in equities, 0.00% in debts, and 3.17% 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
+45.14%
+40.20% (Cat Avg.)
Since Inception
+43.01%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹3,219.83 Cr | 96.83% |
| Others | ₹105.26 Cr | 3.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹222.06 Cr | 6.68% |
| ICICI Bank Ltd | Equity | ₹164.85 Cr | 4.96% |
| Reliance Industries Ltd | Equity | ₹145.04 Cr | 4.36% |
| Mahindra & Mahindra Ltd | Equity | ₹131.49 Cr | 3.95% |
| Hindustan Unilever Ltd | Equity | ₹128.16 Cr | 3.85% |
| Bharti Airtel Ltd | Equity | ₹110.12 Cr | 3.31% |
| Divi's Laboratories Ltd | Equity | ₹100.52 Cr | 3.02% |
| Tata Consultancy Services Ltd | Equity | ₹98.96 Cr | 2.98% |
| Sudarshan Chemical Industries Ltd | Equity | ₹82.39 Cr | 2.48% |
| Havells India Ltd | Equity | ₹75.18 Cr | 2.26% |
| Aarti Industries Ltd | Equity | ₹74.72 Cr | 2.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹67.31 Cr | 2.02% |
| UNO Minda Ltd | Equity | ₹63.66 Cr | 1.91% |
| Zomato Ltd | Equity | ₹63.62 Cr | 1.91% |
| SBI Life Insurance Company Limited | Equity | ₹62.85 Cr | 1.89% |
| GE T&D India Ltd | Equity | ₹61.8 Cr | 1.86% |
| Sanofi India Ltd | Equity | ₹61.09 Cr | 1.84% |
| State Bank of India | Equity | ₹59.2 Cr | 1.78% |
| Nestle India Ltd | Equity | ₹57 Cr | 1.71% |
| Thomas Cook India Ltd | Equity | ₹56.81 Cr | 1.71% |
| Net Receivables / (Payables) | Cash | ₹53.82 Cr | 1.62% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹51.44 Cr | 1.55% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹48.76 Cr | 1.47% |
| Bajaj Auto Ltd | Equity | ₹48.39 Cr | 1.46% |
| VA Tech Wabag Ltd | Equity | ₹47.48 Cr | 1.43% |
| Emcure Pharmaceuticals Ltd | Equity | ₹43 Cr | 1.29% |
| Kajaria Ceramics Ltd | Equity | ₹42.13 Cr | 1.27% |
| Jubilant Foodworks Ltd | Equity | ₹41.32 Cr | 1.24% |
| Alkem Laboratories Ltd | Equity | ₹37.95 Cr | 1.14% |
| Wipro Ltd | Equity | ₹37.92 Cr | 1.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹37.68 Cr | 1.13% |
| Cera Sanitaryware Ltd | Equity | ₹36.13 Cr | 1.09% |
| Orchid Pharma Ltd | Equity | ₹36.1 Cr | 1.09% |
| United Breweries Ltd | Equity | ₹35.93 Cr | 1.08% |
| Landmark Cars Ltd | Equity | ₹35.93 Cr | 1.08% |
| Gillette India Ltd | Equity | ₹35.51 Cr | 1.07% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹35.12 Cr | 1.06% |
| FSN E-Commerce Ventures Ltd | Equity | ₹34.15 Cr | 1.03% |
| Piramal Pharma Ltd | Equity | ₹33.37 Cr | 1.00% |
| Sanofi Consumer He | Equity | ₹33.14 Cr | 1.00% |
| IndiaMART InterMESH Ltd | Equity | ₹30.96 Cr | 0.93% |
| Neuland Laboratories Limited | Equity | ₹30.84 Cr | 0.93% |
| Bajaj Finance Ltd | Equity | ₹29.98 Cr | 0.90% |
| TVS Motor Co Ltd | Equity | ₹29.35 Cr | 0.88% |
| Sobha Ltd | Equity | ₹28.54 Cr | 0.86% |
| SRF Ltd | Equity | ₹27.08 Cr | 0.81% |
| Syngene International Ltd | Equity | ₹26.45 Cr | 0.80% |
| Tata Motors Ltd | Equity | ₹25.35 Cr | 0.76% |
| AIA Engineering Ltd | Equity | ₹24.26 Cr | 0.73% |
| Dixon Technologies (India) Ltd | Equity | ₹24.23 Cr | 0.73% |
| Siemens Ltd | Equity | ₹24.11 Cr | 0.73% |
| Vedant Fashions Ltd | Equity | ₹23.69 Cr | 0.71% |
| Honeywell Automation India Ltd | Equity | ₹23.68 Cr | 0.71% |
| ABB India Ltd | Equity | ₹23.19 Cr | 0.70% |
| Engineers India Ltd | Equity | ₹22.85 Cr | 0.69% |
| KSB Ltd | Equity | ₹21.42 Cr | 0.64% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹20.03 Cr | 0.60% |
| Grindwell Norton Ltd | Equity | ₹19.4 Cr | 0.58% |
| Nazara Technologies Ltd | Equity | ₹19 Cr | 0.57% |
| Global Health Ltd | Equity | ₹16.87 Cr | 0.51% |
| Prataap Snacks Ltd | Equity | ₹16.32 Cr | 0.49% |
| Mold-tek Packaging Ltd | Equity | ₹15.89 Cr | 0.48% |
| Schneider Electric Infrastructure Ltd | Equity | ₹15.61 Cr | 0.47% |
| Ramco Cements Ltd | Equity | ₹15.18 Cr | 0.46% |
| Metro Brands Ltd | Equity | ₹14.88 Cr | 0.45% |
| Westlife Foodworld Ltd | Equity | ₹14.84 Cr | 0.45% |
| Genus Power Infrastructures Ltd | Equity | ₹13.62 Cr | 0.41% |
| Safari Industries (India) Ltd | Equity | ₹13.14 Cr | 0.40% |
| Vinati Organics Ltd | Equity | ₹10.49 Cr | 0.32% |
| REC Ltd | Equity | ₹9.08 Cr | 0.27% |
| Multi Commodity Exchange Of India Limited August 2024 Future | Equity - Future | ₹-8.63 Cr | 0.26% |
| Solar Industries India Ltd | Equity | ₹5.9 Cr | 0.18% |
| Bharat Electronics Ltd | Equity | ₹5.4 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.52%
Mid Cap Stocks
11.75%
Small Cap Stocks
29.61%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹653 Cr | 19.64% |
| Consumer Cyclical | ₹612.51 Cr | 18.42% |
| Industrials | ₹456.26 Cr | 13.72% |
| Healthcare | ₹355.35 Cr | 10.69% |
| Consumer Defensive | ₹272.91 Cr | 8.21% |
| Technology | ₹265.01 Cr | 7.97% |
| Basic Materials | ₹215.77 Cr | 6.49% |
| Communication Services | ₹160.08 Cr | 4.81% |
| Energy | ₹145.04 Cr | 4.36% |
| Real Estate | ₹28.54 Cr | 0.86% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2024
ISIN | INF0QA701342 | Expense Ratio | 0.41% | Exit Load | 1.00% | Fund Size | ₹3,325 Cr | Age | 14 Aug 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 500 |
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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 1.4% | 1.0% | ₹53783.10 Cr | 32.9% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 41.9% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 40.2% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 46.2% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 37.1% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 53.6% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 52.3% |
About the AMC
Total AUM
₹12,517 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% | ₹1233.47 Cr | - |
| Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹106.22 Cr | - |
| Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹823.17 Cr | - |
| Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹285.76 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3865.78 Cr | 7.5% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2483.47 Cr | 7.6% |
| Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3325.08 Cr | 45.1% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
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 05-Sep-2024, is ₹14.62.
What is the portfolio composition of Bajaj Finserv Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.83% in equities, 0.00% in bonds, and 3.17% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.