- Mutual Funds
- Bajaj Finserv Flexi Cap Fund - Direct (G)
Bajaj Finserv Flexi Cap Fund - Direct (G)
Flexi Cap Fund
- NAV 10.89 (-0.51%)
- Fund Size (Cr) ₹1663.01
- Expense Ratio 0.79
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹500
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹500
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Exit Load
0%
- Return Since Launch 9.45%
Basic Details
Nimesh Chandan
S&P BSE 500 TRI
OPEN
Lumpsum Returns
SIP Returns
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
0.38% -
Beta
0.55% -
Sharpe Ratio
0.20% -
Treynor’s Ratio
0.15% -
Jension’s Alpha
0.07%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
-
Bajaj Finserv Flexi Cap Fund - Direct (G)
- 1663.01
- 6.50%
- 8.45%
- -
- -
- -
-
JM Flexicap Fund - Direct (G)
- 717.77
- 9.23%
- 9.75%
- 25.11%
- 33.61%
- 27.12%
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JM Flexicap Fund - Direct (IDCW)
- 717.77
- 9.23%
- 9.75%
- 25.11%
- 33.61%
- 27.12%
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Bank of India Flexi Cap Fund - Direct (G)
- 426.96
- 12.22%
- 14.13%
- 28.90%
- 32.53%
- 28.39%
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Bank of India Flexi Cap Fund - Direct (IDCW)
- 426.96
- 12.25%
- 14.16%
- 28.95%
- 32.49%
- 28.38%
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Parag Parikh Flexi Cap Fund - Direct (G)
- 44037.86
- 6.79%
- 9.65%
- 16.87%
- 29.94%
- 23.90%
News
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Bajaj Finserv Banking and PSU Fund Announces Extension of NFO period
Bajaj Finserv Mutual Fund has announced that the New Fund Offer Period(NFO) of Bajaj Finserv Banking and PSU Fund, An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds with relatively high interest rate risk and moderate credit risk, has been modified and accordingly the revised New Fund Offer Period details as follows:
Name of the Scheme Existing closing date of NFO Revised closing date of NFO Bajaj Finserv Banking and PSU Fund 31-Oct-2023 6-Nov-2023 Powered by Capital Market - Live News
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Bajaj Finserv Mutual Fund Announces change in Fund Manager
Bajaj Finserv Mutual Fund has announced that change in Fund Managers of the following scheme with effect from September 13, 2023:
Change in Fund Managers of Bajaj Finserv Arbitrage Fund
Name of the Scheme Existing Fund Managers New Fund Managers Bajaj Finserv Arbitrage Fund Mr. Nimesh Chandan (Equity portion) Mr. Siddharth Chaudhary (Debt portion) Mr. Ilesh Savla (Equity portion) Mr. Chetan Chavan (Equity portion) Mr. Siddharth Chaudhary (Debt portion) Powered by Capital Market - Live News
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Bajaj Finserv MF Announces Change In Risk-O-Meter
Bajaj Finserv Mutual Fund has announced change in Risk-O-Meter under the following scheme, with immediate effect.
Name of Scheme Existing Risk-o-meter Revised Risk-o-meter Bajaj Finserv Money Market Fund Moderate Low to Moderate Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
24-Jul-2023
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Total AUM (Cr)
₹1663.01
Bajaj Finserv Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in Jul 2023, this fund is managed by Nimesh Chandan. With assets under management (AUM) worth ₹1663.01 (Cr), as of 08-Dec-2023, Bajaj Finserv Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 9.45% since its launch.
The current NAV of Bajaj Finserv Flexi Cap Fund - Direct (G) is ₹10.89, as on 08-Dec-2023. The fund’s benchmark index is S&P BSE 500 TRI. You can invest in Bajaj Finserv Flexi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 80.44% in Equity, 17.71% in Debt and 1.84% in cash and cash equivalents
The top 5 sectors the fund invests in are: 83.45% in Debt, 2.3% in Petroleum Products, 1.41% in Consumer Durables, 1.37% in Food Products and 1.24% in Banks.
FAQs on Bajaj Finserv Flexi Cap Fund - Direct (G)
Bajaj Finserv Flexi Cap Fund - Direct (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 9.45% since inception. Looking to invest in Bajaj Finserv Flexi Cap Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Bajaj Finserv Flexi Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Bajaj Finserv Flexi Cap Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Bajaj Finserv Flexi Cap Fund - Direct (G) today and reap the benefits of this Flexi Cap Fund fund!
In the short term, i.e., 1 year, Bajaj Finserv Flexi Cap Fund - Direct (G) has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 9.45% returns.
The expense ratio of Bajaj Finserv Flexi Cap Fund - Direct (G) Direct Growth is 0.79%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Bajaj Finserv Flexi Cap Fund - Direct (G) is ₹1663.01 (Cr) as of 08 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Bajaj Finserv Flexi Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Bajaj Finserv Flexi Cap Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Bajaj Finserv Flexi Cap Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Bajaj Finserv Flexi Cap Fund - Direct (G). Minimum lumpsum investment Bajaj Finserv Flexi Cap Fund - Direct (G) is ₹500 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Bajaj Finserv Flexi Cap Fund - Direct (G) is ₹10.89 as on 08 December 2023.
The 5 biggest stock holdings of Bajaj Finserv Flexi Cap Fund - Direct (G) are:
Reliance Industr (5.5%), Bajaj Finance (4.99%), ICICI Bank (4.66%), Kotak Mah. Bank (3.89%), Nestle India (3.54%)
A majority of Bajaj Finserv Flexi Cap Fund - Direct (G) 's AUM worth ₹1663.01 (Cr) is invested in these 3 top sectors:
- Debt: 83.45%
- Petroleum Products: 2.3%
- Consumer Durables: 1.41%
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