Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth

Category: Equity: Flexi Cap
Launch Date: 01-08-2023
Asset Class:
Benchmark: BSE 500 TRI
Expense Ratio: 1.85% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 4,067.21 Cr As on (31-12-2024)
Turn over: -
NAV as on 14-01-2025

13.505

0.09 (0.6294%)

CAGR Since Inception

23.49%

BSE 500 TRI 12.44%

PERFORMANCE of Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
16-08-2023 10.016 9984.0256 100000 0.0 %
18-09-2023 10.112 - 100958 0.96 %
16-10-2023 10.208 - 101917 1.92 %
16-11-2023 10.454 - 104373 4.37 %
18-12-2023 11.024 - 110064 10.06 %
16-01-2024 11.334 - 113159 13.16 %
16-02-2024 11.55 - 115315 15.32 %
18-03-2024 11.414 - 113958 13.96 %
16-04-2024 11.983 - 119639 19.64 %
16-05-2024 12.528 - 125080 25.08 %
18-06-2024 13.566 - 135443 35.44 %
16-07-2024 13.975 - 139527 39.53 %
16-08-2024 13.985 - 139627 39.63 %
16-09-2024 14.611 - 145877 45.88 %
16-10-2024 14.735 - 147115 47.12 %
18-11-2024 13.661 - 136392 36.39 %
16-12-2024 14.528 - 145048 45.05 %
15-01-2025 13.495 - 134734 34.73 %

RETURNS CALCULATOR for Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
Equity: Flexi Cap - - - - - -

PEER COMPARISION of Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth

Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 18.77 0.0 0.0 0.0 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 27.83 33.88 17.94 16.58 14.22
Invesco India Flexi Cap Fund - Growth 05-02-2022 22.74 29.98 0.0 0.0 0.0
JM Flexicap Fund (Regular) - Growth option 23-09-2008 22.39 32.97 21.42 22.65 16.58
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 18.97 26.31 13.17 18.17 12.53
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 18.61 29.44 16.81 0.0 0.0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 18.42 27.44 14.65 23.71 17.16
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 17.97 25.14 20.31 21.46 14.46
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 17.68 0.0 0.0 0.0 0.0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 16.45 24.71 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

25.49%

Others

2.7%

Large Cap

59.26%

Mid Cap

12.55%

Total

100%