1M
6M
1Y
All
| NAV: 14 Nov 2024 | ₹13.95 |
| 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 | 0.3% | 14.0% | 42.6% | 43.4% |
| Category average | NA | NA | 34.2% | NA |
| Rank with in category | 22 | 13 | 20 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.8% | 24.2% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 38.1% | 22.4% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 32.4% | 16.4% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 30.9% | 16.2% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 23.7% | 12.1% | 2,354.86 |
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.34% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.97% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.57% |
Reliance Industries Ltd. | Energy | Equity | 4.45% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.99% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.67% |
Bharti Airtel Ltd. | Communication | Equity | 3.63% |
ICICI Bank Ltd. | Financial | Equity | 2.54% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 2.53% |
UNO Minda Ltd. | Automobile | Equity | 2.42% |
Havells India Ltd. | Capital Goods | Equity | 2.40% |
Zomato Ltd. | Services | Equity | 2.39% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.14% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.84% |
GE T&D India Ltd. | Capital Goods | Equity | 1.79% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.75% |
Aarti Industries Ltd. | Chemicals | Equity | 1.73% |
Bajaj Auto Ltd. | Automobile | Equity | 1.51% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.41% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.41% |
Thomas Cook (India) Ltd. | Services | Equity | 1.39% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.29% |
State Bank of India | Financial | Equity | 1.29% |
Sanofi India Ltd. | Healthcare | Equity | 1.29% |
Orchid Pharma Ltd. | Healthcare | Equity | 1.28% |
Gillette India Ltd. | Consumer Staples | Equity | 1.28% |
United Breweries Ltd. | Consumer Staples | Equity | 1.25% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.24% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.20% |
Can Fin Homes Ltd. | Financial | Equity | 1.20% |
Nestle India Ltd. | Consumer Staples | Equity | 1.19% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.18% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.17% |
Bajaj Finance Ltd. | Financial | Equity | 1.11% |
Wipro Ltd. | Technology | Equity | 1.08% |
Cera Sanitaryware Ltd. | Construction | Equity | 1.03% |
Landmark Cars Ltd. | Services | Equity | 1.00% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.97% |
Syngene International Ltd. | Healthcare | Equity | 0.93% |
TVS Motor Company Ltd. | Automobile | Equity | 0.90% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.87% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.79% |
Sobha Ltd. | Construction | Equity | 0.74% |
ABB India Ltd. | Capital Goods | Equity | 0.74% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.73% |
Vinati Organics Ltd. | Chemicals | Equity | 0.72% |
Vedant Fashions Ltd. | Services | Equity | 0.71% |
Siemens Ltd. | Capital Goods | Equity | 0.65% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.62% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.61% |
KSB Ltd. | Capital Goods | Equity | 0.57% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.54% |
Nazara Technologies Ltd. | Technology | Equity | 0.54% |
Engineers India Ltd. | Construction | Equity | 0.53% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.51% |
Tata Motors Ltd. | Automobile | Equity | 0.47% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.45% |
Genus Power Infrastructures Ltd. | Capital Goods | Equity | 0.45% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.44% |
Prataap Snacks Ltd. | Consumer Staples | Equity | 0.43% |
Global Health Ltd. | Healthcare | Equity | 0.43% |
The Ramco Cements Ltd. | Construction | Equity | 0.42% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.41% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.40% |
REC Ltd. | Financial | Equity | 0.24% |
HEG Ltd. | Construction | Equity | 0.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.14% |
Computer Age Management Services Ltd. | Services | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.47%
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
www.karvymfs.comCompare funds
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