Bajaj Finserv Flexi Cap Fund - Direct (G) logo

Bajaj Finserv Flexi Cap Fund Direct Growth

Equity | Flexi Cap Fund

NAV

₹13.87 20 Jan 2025

Risk

Very High  

Fund Size

₹4,067.21Cr  

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Account
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹100

Exit Load

If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.

Basic Details

Age

1 years 5 months (Since Aug 14, 2023)

Return since Launch

25.55%

Expense ratio

0.48%

Type

OPEN

AUM (Fund Size)

₹4,067.21

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Nimesh Chandan

Asset Allocation

HDFC Bank 8.46%

TCS 4.70%

Divi's Lab. 4.37%

Hind. Unilever 4.13%

Infosys 4.07%

M & M 3.90%

ICICI Bank 3.25%

Reliance Industr 2.99%

Britannia Inds. 2.73%

GE Vernova T&D 2.73%

Bharti Airtel 2.64%

Jubilant Food. 2.35%

Havells India 2.19%

Zomato Ltd 2.06%

St Bk of India 1.95%

Bajaj Finance 1.76%

Axis Bank 1.65%

A B B 1.64%

Aditya Birla Cap 1.55%

United Breweries 1.53%

Hitachi Energy 1.46%

Alkem Lab 1.42%

Jio Financial 1.42%

Sanofi Consumer 1.31%

Uno Minda 1.24%

HDFC Life Insur. 1.18%

Syngene Intl. 1.17%

Piramal Pharma 1.14%

Can Fin Homes 1.07%

Dr Reddy's Labs 1.07%

Emcure Pharma 1.05%

Va Tech Wabag 1.04%

Siemens 1.01%

Neuland Labs. 0.99%

Affle India 0.99%

Landmark Cars 0.97%

Radico Khaitan 0.96%

K P R Mill Ltd 0.94%

Gillette India 0.89%

Orchid Pharma 0.85%

Multi Comm. Exc. 0.83%

The Ramco Cement 0.78%

Kajaria Ceramics 0.72%

Cera Sanitary. 0.72%

Thomas Cook (I) 0.68%

Neogen Chemicals 0.66%

FSN E-Commerce 0.58%

HEG 0.56%

SBI Life Insuran 0.54%

Vinati Organics 0.52%

Pondy Oxides 0.48%

V-Mart Retail 0.47%

Engineers India 0.46%

KSB 0.41%

Schneider Elect. 0.41%

Shaily Engineer. 0.39%

Safari Inds. 0.37%

Metro Brands 0.35%

AIA Engineering 0.35%

PNB Housing 0.32%

Mold-Tek Pack. 0.30%

Dixon Technolog. 0.24%

Sudarshan Chem. 0.24%

Vedant Fashions 0.18%

See All

C C I 4.99%

Net CA & Others 1.31%

Aditya Birla Cap -0.20%

Can Fin Homes -0.48%

See All
Scheme Holding Summary

Banks

15.31%

Pharmaceuticals

12.20%

IT - Software

9.76%

FMCG

7.75%

Capital Goods - Electrical Equipment

7.25%

Finance

6.12%

Debt Others

5.62%

Automobile

3.90%

Refineries

2.99%

Telecomm-Service

2.64%

E-Commerce/App based Aggregator

2.64%

Alcoholic Beverages

2.49%

Consumer Durables

2.43%

Quick Service Restaurant

2.35%

Insurance

1.72%

Infrastructure Developers & Operators

1.50%

Retail

1.44%

Ceramic Products

1.44%

Chemicals

1.42%

Auto Ancillaries

1.24%

Healthcare

1.17%

Readymade Garments/ Apparells

1.12%

Capital Goods-Non Electrical Equipment

0.97%

Financial Services

0.83%

Cement

0.78%

Plastic products

0.76%

Miscellaneous

0.68%

Non Ferrous Metals

0.48%

Leather

0.35%

Castings, Forgings & Fastners

0.35%

Packaging

0.30%

See All

Banks

HDFC Bank 8.46%

ICICI Bank 3.25%

St Bk of India 1.95%

Axis Bank 1.65%

Debt Others

C C I 4.99%

Net CA & Others 1.31%

Aditya Birla Cap -0.20%

Can Fin Homes -0.48%

IT - Software

TCS 4.70%

Infosys 4.07%

Affle India 0.99%

Pharmaceuticals

Divi's Lab. 4.37%

Alkem Lab 1.42%

Sanofi Consumer 1.31%

Piramal Pharma 1.14%

Dr Reddy's Labs 1.07%

Emcure Pharma 1.05%

Neuland Labs. 0.99%

Orchid Pharma 0.85%

FMCG

Hind. Unilever 4.13%

Britannia Inds. 2.73%

Gillette India 0.89%

Automobile

M & M 3.90%

Refineries

Reliance Industr 2.99%

Capital Goods - Electrical Equipment

GE Vernova T&D 2.73%

A B B 1.64%

Hitachi Energy 1.46%

Siemens 1.01%

Schneider Elect. 0.41%

Telecomm-Service

Bharti Airtel 2.64%

Quick Service Restaurant

Jubilant Food. 2.35%

Consumer Durables

Havells India 2.19%

Dixon Technolog. 0.24%

E-Commerce/App based Aggregator

Zomato Ltd 2.06%

FSN E-Commerce 0.58%

Finance

Bajaj Finance 1.76%

Aditya Birla Cap 1.55%

Jio Financial 1.42%

Can Fin Homes 1.07%

PNB Housing 0.32%

Alcoholic Beverages

United Breweries 1.53%

Radico Khaitan 0.96%

Auto Ancillaries

Uno Minda 1.24%

Insurance

HDFC Life Insur. 1.18%

SBI Life Insuran 0.54%

Healthcare

Syngene Intl. 1.17%

Infrastructure Developers & Operators

Va Tech Wabag 1.04%

Engineers India 0.46%

Retail

Landmark Cars 0.97%

V-Mart Retail 0.47%

Readymade Garments/ Apparells

K P R Mill Ltd 0.94%

Vedant Fashions 0.18%

Financial Services

Multi Comm. Exc. 0.83%

Cement

The Ramco Cement 0.78%

Ceramic Products

Kajaria Ceramics 0.72%

Cera Sanitary. 0.72%

Miscellaneous

Thomas Cook (I) 0.68%

Chemicals

Neogen Chemicals 0.66%

Vinati Organics 0.52%

Sudarshan Chem. 0.24%

Capital Goods-Non Electrical Equipment

HEG 0.56%

KSB 0.41%

Non Ferrous Metals

Pondy Oxides 0.48%

Plastic products

Shaily Engineer. 0.39%

Safari Inds. 0.37%

Leather

Metro Brands 0.35%

Castings, Forgings & Fastners

AIA Engineering 0.35%

Packaging

Mold-Tek Pack. 0.30%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey