| 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 | Equity - Diversified |
| Launch Date | 24-Jul-23 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 6,501.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.77 | -8.02 | -11.16 | -8.08 | 3.57 | - | - | 11.72 |
| Category Avg | -2.20 | -7.51 | -11.72 | -8.40 | 0.28 | 15.57 | 13.74 | 9.94 |
| Category Best | 0.76 | -0.54 | -2.58 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,574,255 | 354.96 | 5.46 |
| HDFC Bank | 3,963,207 | 351.83 | 5.41 |
| Divi's Lab. | 354,679 | 227.30 | 3.50 |
| UltraTech Cem. | 175,098 | 221.97 | 3.41 |
| Indus Towers | 4,832,684 | 219.86 | 3.38 |
| Federal Bank | 7,273,208 | 218.09 | 3.35 |
| Apollo Hospitals | 276,278 | 216.09 | 3.32 |
| Axis Bank | 1,452,087 | 200.95 | 3.09 |
| Titan Company | 462,913 | 200.33 | 3.08 |
| MTAR Technologie | 525,070 | 199.88 | 3.07 |
| SBI | 1,600,845 | 192.37 | 2.96 |
| Reliance Industr | 1,327,618 | 185.06 | 2.85 |
| Uno Minda | 1,363,965 | 162.11 | 2.49 |
| Eicher Motors | 193,632 | 155.11 | 2.39 |
| Godrej Consumer | 1,154,829 | 140.60 | 2.16 |
| Eternal | 5,693,698 | 140.24 | 2.16 |
| Infosys | 1,077,281 | 140.06 | 2.15 |
| HEG | 2,337,092 | 135.01 | 2.08 |
| Neuland Labs. | 105,092 | 134.78 | 2.07 |
| Ujjivan Small | 22,991,122 | 133.49 | 2.05 |
| Vedanta | 1,789,333 | 128.55 | 1.98 |
| Ather Energy | 1,620,513 | 115.20 | 1.77 |
| K P R Mill Ltd | 1,271,882 | 114.19 | 1.76 |
| M & M | 335,455 | 113.97 | 1.75 |
| Kajaria Ceramics | 1,165,031 | 111.51 | 1.72 |
| Petronet LNG | 3,021,962 | 97.73 | 1.50 |
| Sun Pharma.Inds. | 525,210 | 91.23 | 1.40 |
| Blue Star | 451,802 | 87.70 | 1.35 |
| Larsen & Toubro | 203,997 | 87.28 | 1.34 |
| Glaxosmi. Pharma | 335,705 | 86.33 | 1.33 |
| Multi Comm. Exc. | 353,632 | 86.40 | 1.33 |
| AIA Engineering | 205,485 | 79.14 | 1.22 |
| Amber Enterp. | 90,973 | 72.54 | 1.12 |
| JK Tyre & Indust | 1,442,121 | 72.26 | 1.11 |
| Go Digit General | 2,058,140 | 69.10 | 1.06 |
| Asian Paints | 268,573 | 63.82 | 0.98 |
| Cummins India | 128,069 | 62.73 | 0.96 |
| Hind. Unilever | 265,300 | 62.03 | 0.95 |
| The Ramco Cement | 509,582 | 57.57 | 0.89 |
| Sanofi Consumer | 122,369 | 54.94 | 0.85 |
| Rubicon Research | 706,578 | 55.14 | 0.85 |
| RHI Magnesita | 1,262,318 | 54.87 | 0.84 |
| Bajaj Finance | 549,831 | 54.76 | 0.84 |
| Piramal Pharma | 3,354,924 | 52.38 | 0.81 |
| Metro Brands | 490,354 | 51.81 | 0.80 |
| Schneider Elect. | 538,382 | 48.80 | 0.75 |
| Angel One | 1,889,020 | 44.05 | 0.68 |
| A B Real Estate | 254,953 | 32.89 | 0.51 |
| 360 ONE | 282,637 | 31.19 | 0.48 |
| Sobha | 188,636 | 26.32 | 0.40 |
| Tech Mahindra | 175,765 | 23.87 | 0.37 |
| Safari Inds. | 125,552 | 22.56 | 0.35 |
| Vesuvius India | 435,101 | 21.75 | 0.33 |
| Urban Company | 1,969,744 | 21.10 | 0.32 |
| Max Financial | 87,945 | 15.95 | 0.25 |
| KSB | 205,767 | 15.85 | 0.24 |
| PNB Housing | 174,141 | 14.36 | 0.22 |
| Pondy Oxides | 94,644 | 10.85 | 0.17 |
| AWFIS Space | 348,412 | 10.19 | 0.16 |
| Va Tech Wabag | 35,791 | 4.53 | 0.07 |
| GE Shipping Co | 26,359 | 3.53 | 0.05 |
| Blackbuck | 49,000 | 2.86 | 0.04 |
| C C I | 0 | 166.94 | 2.57 |
| Net CA & Others | 0 | -20.66 | -0.30 |
| Bajaj Finserv Money Market Fund - Direct (G) | 253,178 | 30.65 | 0.47 |
| Jio Financial | 2,350,000 | 60.28 | 0.93 |
