Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW

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NAV
₹ 12.808 ₹ -0.18 (-1.44 %)
as on 01-04-2025
Asset Size (AUM)
3,851.87 Cr
Launch Date
Aug 14, 2023
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
Minimum Investment 500.0
Minimum Top-up 100.0
Investment Returns Since Launch in Aug 14, 2023
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16.31

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.85%
Volatility
N/A
Fund House
Bajaj Finserv Mutual Fund
Fund Manager
Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10839
FD₹ 10600
Gold₹ 10800
Nifty₹ 10382
Performance

Scheme Performance (%)

Data as on - 01-04-2025
Created with Highcharts 4.1.4ReturnsBajaj Finserv Flexi Cap Fund-Regular Plan-IDCWNIFTY 500 TRIEquity: Flexi CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBajaj Finserv Flexi Cap Fund-Regular Plan-IDCWNIFTY 500 TRIEquity: Flexi Cap2016201720182019202020212022202320242025-20-100102030405060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000114,258-5,742-10.30
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 14-08-2023 8.38 0.0 0.0 0.0 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 15.19 34.13 19.64 24.43 12.54
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 13.8 26.25 16.82 30.3 17.06
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 12.83 27.57 21.03 32.85 14.44
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10.41 23.23 14.02 24.48 12.75
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings