Aug 30, 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 (IDCW) | 2.1 | 23.56 | 43.24 | 0 |
| Benchmark - S&P BSE 500 TRI | -1.25 | 9.16 | 30.4 | 17.09 |
| Category Average | 1.79 | 19.89 | 41.31 | 18.61 |
| Category Rank | 1/3 | 1/3 | 1/3 | 1/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund (G) | 37.0200 | 1.06 | 64.83 | 26.15 | 0.00 | 1,700.33 | 2.04 | 5,000.00 | invest |
| Bank of India Flexi Cap Fund (IDCW) | 33.6300 | 1.02 | 64.85 | 26.13 | 0.00 | 1,700.33 | 2.04 | 5,000.00 | invest |
| Invesco India Flexi Cap Fund (IDCW) | 18.4700 | 0.98 | 53.15 | 0.00 | 0.00 | 1,984.95 | 0.00 | 1,000.00 | invest |
| Invesco India Flexi Cap Fund (G) | 18.4700 | 0.98 | 53.15 | 0.00 | 0.00 | 1,984.95 | 0.00 | 1,000.00 | invest |
| SBI Flexi Cap Fund (IDCW) | 49.7662 | -0.09 | 31.55 | 15.39 | 18.78 | 22,815.78 | 1.66 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jul 31, 2024 | 222.06 | 6.68 | 14.95 |
|
| Equity-ICICI Bank | Jul 31, 2024 | 164.85 | 4.96 | 8.37 |
|
| Equity-Reliance Industr | Jul 31, 2024 | 145.04 | 4.36 | 7.80 |
|
| Equity-M & M | Jul 31, 2024 | 131.49 | 3.95 | 182.09 |
|
| Equity-Hind. Unilever | Jul 31, 2024 | 128.16 | 3.85 | 295.66 |
|
| Equity-Bharti Airtel | Jul 31, 2024 | 110.12 | 3.31 | 3.19 |
|
| Equity-Divi`s Lab. | Jul 31, 2024 | 100.52 | 3.02 | 52.85 |
|
| Equity-TCS | Jul 31, 2024 | 98.96 | 2.98 | 28.88 |
|
| Equity-Sudarshan Chem. | Jul 31, 2024 | 82.39 | 2.48 | 37.80 |
|
| Equity-Havells India | Jul 31, 2024 | 75.18 | 2.26 | 46.24 |
|
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)...
Bajaj Finserv Mutual Fund has announced that change in Fund Managers of the...
| AMC Name | : | Bajaj Finserv Mutual Fund |
| Fund Name | : | Bajaj Finserv Flexi Cap Fund - Regular (IDCW) |
| 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 |
Top Mutual Funds
