1M
6M
1Y
All
| NAV: 14 Jan 2025 | ₹13.79 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹3,883.01Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -5.4% | -0.9% | 23.8% | 40.1% |
| Category average | NA | NA | 12.0% | NA |
| Rank with in category | 25 | 16 | 6 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 24.2% | 22.8% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 18.8% | 21.1% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 14.6% | 15.6% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 19.3% | 15.6% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 9.0% | 11.7% | 2,354.86 |
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.46% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.70% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.37% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.13% |
Infosys Ltd. | Technology | Equity | 4.07% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.90% |
ICICI Bank Ltd. | Financial | Equity | 3.25% |
Reliance Industries Ltd. | Energy | Equity | 2.99% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.73% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.73% |
Bharti Airtel Ltd. | Communication | Equity | 2.64% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.35% |
Havells India Ltd. | Capital Goods | Equity | 2.19% |
Zomato Ltd. | Services | Equity | 2.06% |
State Bank of India | Financial | Equity | 1.95% |
Bajaj Finance Ltd. | Financial | Equity | 1.76% |
Axis Bank Ltd. | Financial | Equity | 1.65% |
ABB India Ltd. | Capital Goods | Equity | 1.64% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.55% |
United Breweries Ltd. | Consumer Staples | Equity | 1.53% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.46% |
JIO Financial Services Ltd. | Financial | Equity | 1.42% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.42% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.31% |
UNO Minda Ltd. | Automobile | Equity | 1.24% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.18% |
Syngene International Ltd. | Healthcare | Equity | 1.17% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.14% |
Can Fin Homes Ltd. | Financial | Equity | 1.07% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.07% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.05% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.04% |
Siemens Ltd. | Capital Goods | Equity | 1.01% |
Affle (India) Ltd. | Technology | Equity | 0.99% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.99% |
Landmark Cars Ltd. | Services | Equity | 0.97% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.96% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.94% |
Gillette India Ltd. | Consumer Staples | Equity | 0.89% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.85% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.83% |
The Ramco Cements Ltd. | Construction | Equity | 0.78% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.72% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.72% |
Thomas Cook (India) Ltd. | Services | Equity | 0.68% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.66% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.58% |
HEG Ltd. | Construction | Equity | 0.56% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.54% |
Vinati Organics Ltd. | Chemicals | Equity | 0.52% |
Pondy Oxides & Chemicals Ltd. | Chemicals | Equity | 0.48% |
V-Mart Retail Ltd. | Services | Equity | 0.47% |
Engineers India Ltd. | Construction | Equity | 0.46% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.41% |
KSB Ltd. | Capital Goods | Equity | 0.41% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 0.39% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.37% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.35% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.35% |
PNB Housing Finance Ltd. | Financial | Equity | 0.32% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.30% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.24% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.24% |
Vedant Fashions Ltd. | Services | Equity | 0.18% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.20% |
Can Fin Homes Ltd. | Financial | Futures | -0.48% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.48%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
Fund management
Nimesh ChandanJul 2023 - PresentView details
Nimesh Chandan
Jul 2023 - Present
View details
Education
Mr. Chandan is an MBA in Finance.
Experience
He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Also manages these schemes
Siddharth ChaudharyJul 2023 - PresentView details
Siddharth Chaudhary
Jul 2023 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Sorbh GuptaJul 2023 - PresentView details
Sorbh Gupta
Jul 2023 - Present
View details
Education
Mr. Gupta is a B.Com, CA and CFA.
Experience
Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar Pune 411014
Phone
1800-309-3900
Launch Date
18 Oct 2021
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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