Bajaj Finserv Flexi Cap Fund Direct Growth

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Equity
Flexi Cap
Rating N.A.
Plan

14.18 -0.14 (-1.01%) NAV as on 20 May, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4494.32
CAGR 10.89%
Exit Load1.00%
Expense ratio0.48%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2023-08-14

Asset Allocation

Holdings As On - 21 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
416.07
9.26%

Reliance Industries
215.49
4.79%

Axis Bank
207.62
4.62%

State Bank Of India
171.90
3.82%

Icici Bank
159.91
3.56%

Divis Laboratories
154.48
3.44%

Bharti Airtel
139.77
3.11%

Bajaj Finance
137.03
3.05%

Britannia Industries
129.01
2.87%

Peer Comparison

Fund Name
HSBC Flexi Cap Fund Growth Direct10.94%
Tata Flexi Cap Fund Direct Growth13.82%
WhiteOak Capital Flexi Cap Fund Direct Growth14.01%
Bajaj Finserv Flexi Cap Fund Direct Growth10.89%
Nippon India Flexi Cap Fund Direct Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Bajaj Finserv Flexi Cap Fund Direct Growth has an AUM of 4494.32 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.48%. The minimum investment in Bajaj Finserv Flexi Cap Fund Direct Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include Hdfc Bank, Reliance Industries, Axis Bank & State Bank Of India.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming & Oil & Gas Operations.

Some of the similar funds are HSBC Flexi Cap Fund Growth Direct, Tata Flexi Cap Fund Direct Growth, WhiteOak Capital Flexi Cap Fund Direct Growth, Bajaj Finserv Flexi Cap Fund Direct Growth, Nippon India Flexi Cap Fund Direct Growth. Bajaj Finserv Flexi Cap Fund Direct Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.