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Bajaj Finserv Flexi Cap Fund

Growth
14.850.09% (-0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Bajaj Finserv Flexi Cap Fund

Growth
EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 3,612 Cr
Very High RiskPrinciple investment will be at very high risk
14.850.09% (-0.01)

Price Chart

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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 3,612 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4161.702.94
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2247.832.19

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 6M Nil after 6M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 100
BenchmarkBenchmark
BSE 500 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bajaj Finserv Flexi Cap Fund46.59%—43.60%
Parag Parikh Flexi Cap Fund36.45%18.11%21.08%
HDFC Flexi Cap Fund41.52%26.49%18.24%
Kotak Flexicap Fund34.93%17.18%18.12%

Price Comparison

Compare Bajaj Finserv Flexi Cap Fund with any MF, ETF, stock or index
Compare Bajaj Finserv Flexi Cap Fund with any MF, ETF, stock or index
Bajaj Finserv Flexi Cap Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Cash & EquivalentsEquity2.91%97.09%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+30 moreFMCG - Household ProductsIT Services & ConsultingElectrical Components & EquipmentsPrivate BanksPharmaceuticals56.75 %6.28 %6.59 %7.43 %10.71 %12.24 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 24N/A1.01%3.78%8.14%6.79%12.24%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.59 %

    Holdings

    6.34 %

    -1.59 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 2.34 %

    Holdings

    4.97 %

    2.34 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 2.60 %

    Holdings

    4.57 %

    2.60 %

AMC Profile

Bajaj Finserv Asset Management Limited, a wholly owned subsidiary of Bajaj Finserv Limited, is backed by one of India’s most respected and oldest brands, it offers a host of innovative products and solutions to every Indian. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

  • No.of Schemes

    10

  • Total AUM

    ₹ 16,729.96 Cr.

Fund Manager Profile

Nimesh Chandan

AUM:  ₹15,967.50 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 22yrs

Sorbh Gupta

AUM:  ₹8,106.95 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Siddharth Chaudhary

AUM:  ₹16,729.96 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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