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Bajaj Finserv Flexi Cap Fund - Direct (IDCW)

Summary
Fund NameBajaj Finserv Mutual Fund
Scheme NameBajaj Finserv Flexi Cap Fund - Direct (IDCW)
AMCBajaj Finserv Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date24-Jul-2023
Fund ManagerNimesh Chandan
Net Assets(Rs. cr)6,293.71
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.03 -1.71 -0.70 4.71 5.96 0.00 0.00 20.12
Category Avg -0.15 -1.38 -0.57 4.06 1.51 17.73 18.88 14.36
Category Best 1.98 2.42 6.22 15.63 21.49 30.77 31.04 39.39
Category Worst -7.25 -8.17 -10.68 -9.60 -20.74 1.04 6.59 -19.69
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.24
Reliance Industr 4.32
SBI 4.19
Infosys 3.43
Divi's Lab. 3.21
ICICI Bank 2.77
Bajaj Finance 2.71
M & M 2.61
Neuland Labs. 2.54
Interglobe Aviat 2.40
Jio Financial 2.27
Multi Comm. Exc. 2.24
Aditya Birla Cap 2.20
360 ONE 2.20
MTAR Technologie 2.15
DLF 2.08
Eternal Ltd 2.04
Ujjivan Small 2.02
Sun Pharma.Inds. 1.95
Godrej Consumer 1.95
Asian Paints 1.93
Sobha 1.88
HDFC Life Insur. 1.82
Eicher Motors 1.80
Indus Towers 1.79
Apollo Hospitals 1.73
Kajaria Ceramics 1.62
Uno Minda 1.61
K P R Mill Ltd 1.41
Amber Enterp. 1.37
Angel One 1.35
HEG 1.28
Cummins India 1.28
PNB Housing 1.27
LTIMindtree 1.15
Ather Energy 1.11
Glaxosmi. Pharma 1.11
Aurobindo Pharma 1.06
Affle 3i 1.05
Yes Bank 1.02
Biocon 1.00
Radico Khaitan 1.00
Go Digit General 0.95
Sanofi Consumer 0.78
A B Real Estate 0.72
Pondy Oxides 0.69
Bharti Airtel 0.67
Havells India 0.65
Schneider Elect. 0.56
Hitachi Energy 0.55
Landmark Cars 0.52
The Ramco Cement 0.52
Hindustan Copper 0.51
Shaily Engineer. 0.49
Metro Brands 0.47
RHI Magnesita 0.40
AWFIS Space 0.39
Va Tech Wabag 0.37
KSB 0.37
Cera Sanitary. 0.33
GE Vernova T&D 0.29
Safari Inds. 0.28
Blackbuck 0.27
Urban Company 0.27
V-Mart Retail 0.23
Neogen Chemicals 0.17
Allied Blenders 0.16
E2E Networks 0.13
FSN E-Commerce 0.10
Grindwell Norton 0.10
Vinati Organics 0.02
C C I 0.38
Net CA & Others 0.78
Bajaj Finserv Money Market Fund - Direct (G) 0.48
Aurobindo Pharma 0.24
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.