Bajaj Finserv Flexi Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Flexi Cap funds is 66.68% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 5.60% .
The fund currently owns more than 76 stocks.
The top 10 holdings account for 33.13% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 18.85% | -1.16% |
| 2 Year Return | 57.54% | 12.01% |
| 3 Year Return | N/A | 35.81% |
| 4 Year Return | N/A | 52.38% |
| 5 Year Return | N/A | 66.68% |
| 6 Year Return | N/A | 109.08% |
| 7 Year Return | N/A | 129.34% |
| Expense Ratio | 0.47% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
5.60%
|
|
| 2 | Finance - Banks - Private Sector |
4.34%
|
|
| 3 | Energy |
3.57%
|
|
| 4 | Forgings |
3.09%
|
|
| 5 | Health Care |
3.06%
|
|
| 6 | Non-Banking Financial Company (NBFC) |
3.00%
|
|
| 7 | Financials |
2.95%
|
|
| 8 | Materials |
2.52%
|
|
| 9 | Consumer Discretionary |
2.51%
|
|
| 10 | Textiles - Spinning - Cotton Blended |
2.49%
|
|
| 11 | Consumer Discretionary |
2.46%
|
|
| 12 | Financials |
2.37%
|
AMC: BAJAJ FINSERV
Category: Equity • Flexi Cap
Launch Date: 24 Jul 2023
Fund Manager: Mr. Nimesh Chandan
Minimum Purchase: ₹500
Exit Load: If units are redeemed / switched out within 6 months from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. If units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Lock-in: 1
Risk: Moderate Risk
Bajaj Finserv Flexi Cap Fund - Direct Plan is managed by BAJAJ FINSERV and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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