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
₹14.2230
+1.03%
(17 Mar)
AUM
6,501 Cr
TER
0.55%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+13.7%
+13.7%
+11.3%
+9.5%
+9.5%
+6.1%
3Y
+22.5%
+22.5%
NA
+20.3%
+20.3%
+15.3%
5Y
+19.4%
+19.4%
NA
NA
NA
+12.4%
ALL
+25.2%
+25.2%
+14.6%
+19.7%
+19.7%
+12.2%
VOL
17.2%
17.2%
12.6%
15.3%
15.3%
-
TER
0.5%
0.5%
0.6%
0.4%
0.4%
-
AUM
₹2,186 Cr
₹2,186 Cr
₹6,501 Cr
₹1,267 Cr
₹1,267 Cr
-
INFO
1.46
1.46
1.15
1.29
1.29
-
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 28th Feb
Top holdings
ICICI Bank Ltd
5.5%
HDFC Bank Ltd
5.4%
Divi's Laboratories Ltd
3.5%
UltraTech Cement Ltd
3.4%
Indus Towers Ltd Ordinary Shares
3.4%
The Federal Bank Ltd
3.4%
Apollo Hospitals Enterprise Ltd
3.3%
Axis Bank Ltd
3.1%
Titan Co Ltd
3.1%
MTAR Technologies Ltd
3.1%
Top industry exposure
Financial Services
27.2%
Consumer Cyclical
18.8%
Industrials
14.2%
Healthcare
14.1%
Basic Materials
7.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
130%
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