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Bajaj Finserv Flexi Cap Fund-Reg(G)

As on Feb-14-2025 change fund
12.80  up-0.16 (-1.21%)

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 beachieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 13-Feb-2025)11.6912.96
Net Assets(Rs Crores) (as on 13-Feb-2025) 2438.62 4046.34
Scheme Returns(%)(Absolute)16.899.63
B'mark Returns(%)(Absolute)NANA
Category Rank38/396/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202517.637.96-5.48NA
2023-2024NANA10.015.33
Top 10 holdings
company (%)
HDFC Bank Ltd.8.15 
Tata Consultancy Services Ltd.4.74 
Reliance Industries Ltd.4.60 
Hindustan Unilever Ltd.4.41 
Infosys Ltd.4.09 
Divi's Laboratories Ltd.4.02 
Mahindra & Mahindra Ltd.3.90 
ICICI Bank Ltd.3.19 
Bharti Airtel Ltd.2.97 
Britannia Industries Ltd.2.95 

Category

Flexi Cap Fund

Launch Date

14-Aug-23

ISIN Code

INF0QA701383

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

4,046.34

portfolio price to book value

9.37

investing style?

Large Growth

fund manager?

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

inception date (regular plan)

14-Aug-23

expense ratio (regular plan) %

1.85

Top 10 sectors
sectors (%)
Bank - Private13.33
Pharmaceuticals & Drugs11.78
IT - Software8.83
Electric Equipment8.52
Household & Personal Products5.56
Consumer Food5.27
Finance - NBFC5.26
Refineries4.60
Automobiles - Passenger Cars3.90
Telecommunication - Service Provider2.97

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20234,046.3411.79NANANA17.79
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,254.659.1822.1820.5115.0714.45
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199565,966.8213.7122.0322.0613.9518.76
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201411,855.0620.6519.1314.6712.6217.04
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,471.9011.8917.62NANA17.62
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201389,703.4616.0516.9722.9717.2219.32
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202116,176.148.1816.92NANA15.33
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,991.042.8716.66NANA26.83
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,202.588.1516.5319.8512.7617.86
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,829.09-6.8515.6428.4017.4414.09
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,376.129.5615.4116.9512.9812.97
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,680.336.5213.9415.9410.8515.07
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,399.254.3913.93NANA11.18
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994350.542.3713.4613.148.0010.28
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,032.799.7713.4314.9612.2413.35
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200949,112.047.5013.2114.1012.0413.82
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199821,416.978.4413.1614.9512.3821.09
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,258.523.3312.94NANA11.89
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,990.769.0812.4613.3310.2016.33
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,885.878.1112.4513.59NA12.70
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,160.031.7712.0716.3310.4011.68
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,285.797.2211.2314.9511.8617.22
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998992.012.6710.7710.957.419.23
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018249.24-0.1410.2212.33NA11.41
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200521,592.658.1510.2014.2712.1112.70
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018129.67-7.259.5511.25NA10.26
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,125.409.949.3212.13NA12.54
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,054.105.928.5917.41NA12.53
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,096.3311.207.2513.0911.0214.35
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022495.13-20.45-1.54NANA-1.85
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,357.0412.55NANANA20.60
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,228.7910.19NANANA18.20
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,979.117.88NANANA12.58
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,548.897.41NANANA19.11
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,472.765.51NANANA18.02
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,212.504.62NANANA13.38
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,200.604.24NANANA24.68
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,977.83-3.74NANANA15.84
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024881.88NANANANA5.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M
52 Week Highs & Lows
52 Week High
14.97
52 Week Low
11.28
portfolio characteristics
As on 31-Jan-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.92 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.9041
Semi Standard Deviation [%]
0.6082
Beta [%]
0.8631
Sharp Ratio [%]
0.2476
R-Square [%]
0.8560
Expense Ratio [%]
1.8500
AVG Ratio [%]
0.0583
Other Ratios
Jenson Ratio [%]
0.0311
Treynor Ratio [%]
0.0485
Turnover Ratio [%]
92.0000
FAMA Ratio [%]
0.0332
SORTINO Ratio [%]
0.0689
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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