1M
6M
1Y
All
| NAV: 13 Dec 2024 | ₹14.77 |
| 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 | 2.3% | 14.5% | 35.7% | 48.5% |
| Category average | NA | NA | 27.7% | NA |
| Rank with in category | 29 | 29 | 13 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 42.9% | 28.6% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 31.6% | 25.5% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.5% | 20.8% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.8% | 17.4% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 24.7% | 16.2% | 2,354.86 |
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.29% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.83% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.81% |
Reliance Industries Ltd. | Energy | Equity | 3.75% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.53% |
ICICI Bank Ltd. | Financial | Equity | 3.53% |
Bharti Airtel Ltd. | Communication | Equity | 2.89% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.51% |
State Bank of India | Financial | Equity | 2.47% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.21% |
Havells India Ltd. | Capital Goods | Equity | 2.20% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.12% |
Zomato Ltd. | Services | Equity | 1.93% |
Bajaj Finance Ltd. | Financial | Equity | 1.91% |
Infosys Ltd. | Technology | Equity | 1.87% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.80% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.57% |
UNO Minda Ltd. | Automobile | Equity | 1.57% |
United Breweries Ltd. | Consumer Staples | Equity | 1.52% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.50% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.49% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.41% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.39% |
Bajaj Auto Ltd. | Automobile | Equity | 1.34% |
Can Fin Homes Ltd. | Financial | Equity | 1.32% |
ABB India Ltd. | Capital Goods | Equity | 1.25% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.24% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.24% |
Gillette India Ltd. | Consumer Staples | Equity | 1.17% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.17% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.13% |
Wipro Ltd. | Technology | Equity | 1.06% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.03% |
Landmark Cars Ltd. | Services | Equity | 1.00% |
Axis Bank Ltd. | Financial | Equity | 0.96% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.80% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.73% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.73% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.73% |
Thomas Cook (India) Ltd. | Services | Equity | 0.72% |
Affle (India) Ltd. | Technology | Equity | 0.70% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.69% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.69% |
HEG Ltd. | Construction | Equity | 0.64% |
Siemens Ltd. | Capital Goods | Equity | 0.62% |
Vinati Organics Ltd. | Chemicals | Equity | 0.61% |
The Ramco Cements Ltd. | Construction | Equity | 0.53% |
V-Mart Retail Ltd. | Services | Equity | 0.51% |
Syngene International Ltd. | Healthcare | Equity | 0.50% |
Sobha Ltd. | Construction | Equity | 0.46% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.45% |
Engineers India Ltd. | Construction | Equity | 0.45% |
Nestle India Ltd. | Consumer Staples | Equity | 0.44% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.42% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.40% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.37% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.34% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.34% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.33% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.32% |
KSB Ltd. | Capital Goods | Equity | 0.23% |
Vedant Fashions Ltd. | Services | Equity | 0.21% |
Nazara Technologies Ltd. | Technology | Equity | 0.11% |
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
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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