Bajaj Finserv Flexi Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Bajaj Finserv Flexi Cap IDCW Reinvest Direct Plan

NAV
₹12.3300
+0.43%
(13 May)
AUM
2,439 Cr
TER
0.09%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+61.7%
+61.7%
+55.5%
+55.5%
+34.9%
NA
3Y
+30.1%
+30.1%
+28.1%
+28.1%
+18.1%
NA
5Y
+25.2%
+25.2%
+32.8%
+32.8%
+17.8%
NA
ALL
+19.0%
+19.0%
+20.8%
+20.8%
+15.9%
+23.3%
VOL
17.5%
17.5%
18.4%
18.4%
-
9.8%
TER
0.2%
0.2%
0.6%
0.6%
-
0.1%
AUM
₹1,774 Cr
₹1,774 Cr
₹5,563 Cr
₹5,563 Cr
-
₹2,439 Cr
INFO
1.09
1.09
1.13
1.13
-
2.38
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bajaj Finserv Flexi Cap IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
HDFC Bank Ltd
6.3%
ICICI Bank Ltd
6.2%
Reliance Industries Ltd
5.7%
Bharti Airtel Ltd
3.9%
Tata Consultancy Services Ltd
3.1%
Sanofi India Ltd
3.0%
Net Receivables / (Payables)
2.9%
Aarti Industries Ltd
2.9%
Nestle India Ltd
2.8%
GE T&D India Ltd
2.7%
Top industry exposure
Financial Services
19.5%
Industrials
16.5%
Consumer Cyclical
15.2%
Technology
8.7%
Healthcare
8.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 180 days
Fund objective
To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Nimesh Chandan
Siddharth Chaudhary
Sorbh Gupta

FAQs