Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | |
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Summary Info | |
Fund Name | Bajaj Finserv Mutual Fund |
Scheme Name | Bajaj Finserv Flexi Cap Fund - Regular (IDCW) |
AMC | Bajaj Finserv Mutual Fund |
Type | Open |
Category | Flexi Cap Fund |
Launch Date | 24-Jul-23 |
Fund Manager | Nimesh Chandan |
Net Assets ( Cr.) | 3,976.32 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.14 | -4.64 | -4.91 | -1.62 | 23.14 | 0.00 | 0.00 | 25.83 |
Category Avg | -3.52 | -4.76 | -5.15 | -1.73 | 18.32 | 14.37 | 18.43 | 18.44 |
Category Best | -1.07 | -2.04 | 0.04 | 9.13 | 39.50 | 25.31 | 31.91 | 36.09 |
Category Worst | -5.86 | -6.77 | -11.69 | -13.45 | 0.43 | 4.86 | 14.26 | 5.53 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 9.24 |
Hind. Unilever | 4.53 |
TCS | 4.53 |
Divi's Lab. | 4.52 |
M & M | 3.94 |
ICICI Bank | 3.37 |
Infosys | 2.97 |
Reliance Industr | 2.92 |
Britannia Inds. | 2.89 |
Bharti Airtel | 2.77 |
GE Vernova T&D | 2.52 |
St Bk of India | 2.51 |
Jubilant Food. | 2.35 |
Havells India | 2.30 |
Zomato Ltd | 2.12 |
A B B | 1.80 |
Bajaj Finance | 1.74 |
Aditya Birla Cap | 1.73 |
Uno Minda | 1.72 |
Jio Financial | 1.59 |
SBI Life Insuran | 1.56 |
United Breweries | 1.50 |
Alkem Lab | 1.46 |
Va Tech Wabag | 1.44 |
Sudarshan Chem. | 1.35 |
Axis Bank | 1.33 |
Sanofi Consumer | 1.31 |
HDFC Life Insur. | 1.29 |
Neuland Labs. | 1.23 |
Can Fin Homes | 1.19 |
Hitachi Energy | 1.19 |
Piramal Pharma | 1.18 |
Gillette India | 1.09 |
Multi Comm. Exc. | 1.06 |
Landmark Cars | 1.03 |
Emcure Pharma | 1.01 |
Radico Khaitan | 0.93 |
Affle India | 0.83 |
Orchid Pharma | 0.80 |
Kajaria Ceramics | 0.77 |
Syngene Intl. | 0.76 |
Thomas Cook (I) | 0.74 |
Cera Sanitary. | 0.72 |
The Ramco Cement | 0.71 |
HEG | 0.67 |
Siemens | 0.64 |
FSN E-Commerce | 0.62 |
Neogen Chemicals | 0.61 |
Bajaj Auto | 0.58 |
Vinati Organics | 0.55 |
Engineers India | 0.52 |
Dixon Technolog. | 0.49 |
V-Mart Retail | 0.48 |
Sobha | 0.46 |
Schneider Elect. | 0.46 |
K P R Mill Ltd | 0.43 |
Safari Inds. | 0.38 |
AIA Engineering | 0.37 |
Metro Brands | 0.36 |
Mold-Tek Pack. | 0.32 |
KSB | 0.31 |
Vedant Fashions | 0.21 |
Sterling & Wils. | 0.18 |
Wipro | 0.12 |
C C I | 1.75 |
Net CA & Others | 0.95 |