Jul 16, 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) | 3.88 | 23.3 | 0 | 0 |
| Benchmark - S&P BSE 500 TRI | -1.25 | 9.16 | 30.4 | 17.09 |
| Category Average | 4.39 | 19.22 | 41.19 | 19.26 |
| Category Rank | 2/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund (G) | 237.4300 | 0.57 | 47.17 | 19.32 | 16.44 | 369.03 | 2.64 | 500.00 | invest |
| Taurus Flexi Cap Fund (IDCW) | 115.2200 | 0.57 | 47.17 | 19.32 | 16.22 | 369.03 | 2.64 | 500.00 | invest |
| Mahindra Manulife Flexi Cap Fund (G) | 16.2836 | 0.40 | 38.17 | 0.00 | 0.00 | 1,392.69 | 2.06 | 1,000.00 | invest |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 15.1026 | 0.40 | 38.17 | 0.00 | 0.00 | 1,392.69 | 2.06 | 1,000.00 | invest |
| Shriram Flexi Cap Fund (G) | 23.5118 | -0.60 | 47.43 | 20.06 | 17.45 | 113.94 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 193.17 | 7.01 | 16.45 |
|
| Equity-ICICI Bank | May 31, 2024 | 152.11 | 5.52 | -6.54 |
|
| Equity-Reliance Industr | May 31, 2024 | 134.55 | 4.88 | -10.14 |
|
| Equity-Bharti Airtel | May 31, 2024 | 106.72 | 3.87 | 3.82 |
|
| Equity-GE T&D India | May 31, 2024 | 83.56 | 3.03 | 18.99 |
|
| Equity-St Bk of India | May 31, 2024 | 83.62 | 3.03 | 81.63 |
|
| Equity-Sanofi India | May 31, 2024 | 82.38 | 2.99 | 3.62 |
|
| Equity-TCS | May 31, 2024 | 76.78 | 2.79 | -3.92 |
|
| Equity-Hitachi Energy | May 31, 2024 | 68.77 | 2.49 | 9.75 |
|
| Equity-Divi`s Lab. | May 31, 2024 | 65.76 | 2.39 | -5.14 |
|
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 |
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