Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
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
  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
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