Mutual Fund Research

Bajaj Finserv Flexi Cap Fund-Reg(G)

As on Feb-07-2025 change fund
13.45  up-0.06 (-0.46%)

fund objective

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 beachieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 07-Feb-2025)11.6913.45
Net Assets(Rs Crores) (as on 07-Feb-2025) 2438.62 4046.34
Scheme Returns(%)(Absolute)16.8913.77
B'mark Returns(%)(Absolute)NANA
Category Rank38/396/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202517.637.96-5.48NA
2023-2024NANA10.015.33
Top 10 holdings
company (%)
HDFC Bank Ltd.8.15 
Tata Consultancy Services Ltd.4.74 
Reliance Industries Ltd.4.60 
Hindustan Unilever Ltd.4.41 
Infosys Ltd.4.09 
Divi's Laboratories Ltd.4.02 
Mahindra & Mahindra Ltd.3.90 
ICICI Bank Ltd.3.19 
Bharti Airtel Ltd.2.97 
Britannia Industries Ltd.2.95 

Category

Flexi Cap Fund

Launch Date

14-Aug-23

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

4,046.34

portfolio price to book value

9.44

investing style?

Large Growth

fund manager?

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

inception date (regular plan)

14-Aug-23

expense ratio (regular plan) %

1.85

Top 10 sectors
sectors (%)
Bank - Private13.33
Pharmaceuticals & Drugs11.78
IT - Software8.83
Electric Equipment8.52
Household & Personal Products5.56
Consumer Food5.27
Finance - NBFC5.26
Refineries4.60
Automobiles - Passenger Cars3.90
Telecommunication - Service Provider2.97

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20234,046.3415.90NANANA22.02
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,254.6516.1523.6822.0816.2214.92
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199565,966.8217.9122.0722.4514.5318.89
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201411,855.0626.1019.5815.6613.5717.58
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202116,176.1413.9318.13NANA17.18
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,096.0910.4918.08NANA29.24
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201389,703.4616.5317.4623.4417.5419.47
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,202.5813.1716.7720.5113.5318.03
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,468.5914.1715.8418.0613.9013.53
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,829.09-3.0815.8129.7318.1114.48
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,680.3312.8714.9717.5911.8915.45
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,399.256.9114.26NANA12.64
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,569.4713.6814.0116.3313.2413.70
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994350.546.3613.6314.158.8610.45
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199821,416.9712.1413.5115.8213.1421.28
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200950,425.9011.1813.5014.8712.7714.14
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,258.527.0213.13NANA13.68
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,885.8711.8812.8914.59NA13.52
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,299.145.9612.6917.4411.1612.07
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,990.7611.5312.3013.8610.8116.55
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998992.019.8312.2312.548.549.55
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,285.7911.8511.7916.1812.7317.49
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200521,592.658.9211.2214.8812.8012.88
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018260.374.3310.9313.49NA12.34
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018129.67-3.5710.3712.50NA11.32
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,880.3814.5810.0413.54NA13.35
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,054.1011.278.9118.46NA13.13
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,096.3315.437.4314.0811.8314.64
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022601.47-14.840.89NANA0.89
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,575.9218.87NANANA20.38
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,332.1117.16NANANA24.83
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,228.7914.92NANANA20.82
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,548.8913.70NANANA25.74
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,074.6010.93NANANA14.36
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,506.8310.80NANANA21.59
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,200.609.12NANANA28.93
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,212.508.71NANANA16.10
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,977.832.34NANANA21.02
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024881.88NANANANA11.30
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