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
₹13.7900
+0.64%
(14 Jan)
AUM
3,976 Cr
TER
0.48%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+24.4%
+24.4%
+20.8%
+18.9%
+18.9%
+13.1%
3Y
+22.8%
+22.8%
NA
+21.1%
+21.1%
+12.6%
5Y
+23.9%
+23.9%
NA
+21.9%
+21.9%
+17.5%
ALL
+18.7%
+18.7%
+25.4%
+16.8%
+16.8%
+15.5%
VOL
17.5%
17.5%
12.4%
19.9%
19.9%
-
TER
0.6%
0.6%
0.5%
0.8%
0.8%
-
AUM
₹5,012 Cr
₹5,012 Cr
₹3,976 Cr
₹66,304 Cr
₹66,304 Cr
-
INFO
1.07
1.07
2.05
0.84
0.84
-
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 Nov
Top holdings
HDFC Bank Ltd
9.2%
Hindustan Unilever Ltd
4.5%
Tata Consultancy Services Ltd
4.5%
Divi's Laboratories Ltd
4.5%
Mahindra & Mahindra Ltd
3.9%
ICICI Bank Ltd
3.4%
Infosys Ltd
3.0%
Reliance Industries Ltd
2.9%
Britannia Industries Ltd
2.9%
Bharti Airtel Ltd
2.8%
Top industry exposure
Financial Services
26.6%
Consumer Cyclical
15.3%
Industrials
12.5%
Healthcare
11.0%
Consumer Defensive
10.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
99%
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