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Bajaj Finserv Mutual Fund

Bajaj Finserv Flexi Cap Fund Direct-Growth

NAV
returns change indicator
14.8930
as on 11 Oct 2024, 11:43 PM
0.0840(0.57%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,43,538
star
1,45,724
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,724
Profit (absolute return)
45.72%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.23%
In the last 6 months
21.69%
In the last 1 year
45.72%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Bajaj Finserv Flexi Cap Fund Direct-Growth
Bajaj Finserv Flexi Cap Fund Direct-Growth
as of 30 Sep 2024, 05:30 AM
3,883.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
0.47%
Expense Ratio
Plan
Growth
1.13%
Cash Holding
Benchmark
BSE 500 Total Return Index
Scheme Document
Benchmark
BSE 500 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Financial
18.04%
700.50 Cr
Healthcare
13.09%
508.29 Cr
Consumer Staples
11.82%
458.97 Cr
Capital Goods
11.26%
437.23 Cr
Services
9.00%
349.47 Cr
Others
36.79%
1,428.56 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
HDFC Bank Ltd.
7.92%
307.53 Cr
ICICI Bank Ltd.
5.22%
202.69 Cr
Reliance Industries Ltd.
4.84%
187.94 Cr
Bharti Airtel Ltd.
3.42%
132.80 Cr
Others
78.60%
3,052.05 Cr
View All
View All

About Bajaj Finserv Flexi Cap Fund Direct-Growth

Bajaj Finserv Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,883.01 Crores and the latest NAV decalared is ₹14.893 as on 14 Oct 2024 at 8:36 am.
Bajaj Finserv Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 45.72%, is 48.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,883.01 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar411014
Phone Number
Phone Number
Phone : 1800-309-3900
Fax : 020 67672550