Dec 23, 2024
To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. However, there is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bajaj Finserv Flexi Cap Fund - Regular (G) | 0.55 | 2.74 | 28.03 | 0 |
| Benchmark - S&P BSE 500 TRI | -1.25 | 9.16 | 30.4 | 17.09 |
| Category Average | 1.68 | 3.29 | 22.34 | 16.06 |
| Category Rank | 1/2 | 2/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund (G) | 80.5362 | 0.63 | 24.71 | 16.79 | 24.78 | 84,640.59 | 0.00 | 1,000.00 | invest |
| AXIS Flexi Cap Fund (G) | 26.2500 | 0.61 | 25.12 | 11.22 | 15.38 | 12,854.88 | 1.72 | 100.00 | invest |
| AXIS Flexi Cap Fund (IDCW) | 18.3300 | 0.60 | 25.12 | 11.22 | 15.12 | 12,854.88 | 1.72 | 100.00 | invest |
| Quant Flexi Cap Fund (IDCW) | 68.2099 | 0.54 | 18.47 | 18.84 | 31.13 | 7,331.43 | 1.76 | 5,000.00 | invest |
| 360 ONE FlexiCap Fund - Regular (G) | 15.0618 | -0.40 | 27.79 | 0.00 | 0.00 | 1,254.18 | 2.08 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 367.46 | 9.24 | 4.62 |
|
| Equity-Hind. Unilever | Nov 30, 2024 | 180.27 | 4.53 | -1.27 |
|
| Equity-TCS | Nov 30, 2024 | 180.10 | 4.53 | 7.62 |
|
| Equity-Divi`s Lab. | Nov 30, 2024 | 179.90 | 4.52 | 4.81 |
|
| Equity-M & M | Nov 30, 2024 | 156.63 | 3.94 | 8.71 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 134.12 | 3.37 | 0.61 |
|
| Equity-Infosys | Nov 30, 2024 | 118.25 | 2.97 | 67.35 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 116.26 | 2.92 | -18.00 |
|
| Equity-Britannia Inds. | Nov 30, 2024 | 115.04 | 2.89 | -13.72 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 110.20 | 2.77 | 0.90 |
|
Bajaj Mutual Fund has announced change in Fund Managers of the following sc...
Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...
Bajaj Finserv Mutual Fund has announced change in fund managers under the f...
Bajaj Finserv has filed for a new open-ended mutual fund scheme � the Bajaj...
Bajaj Finserv Mutual Fund Announces that the Minimum Application Amount for...
Bajaj Finserv Mutual Fund has announced that the New Fund Offer Period(NFO)...
| AMC Name | : | Bajaj Finserv Mutual Fund |
| Fund Name | : | Bajaj Finserv Flexi Cap Fund - Regular (G) |
| Contact Persone | : | Nimesh Chandan |
| Registered Address | : | S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014 |
| Telephone No | : | 020-67672500 |
| Fax No. | : | 020-67672550 |
| : | service:bajajamc.com | |
| Website | : | WWW.bajajamc.com |
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