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Bajaj Finserv Flexi Cap Fund
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Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
2.22
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NAV
₹15.58
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Fund Started
24 Jul 2023
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Fund Size
₹8173.32 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
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1 Year
6.33%
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3 Year
15.48%
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5 Year
-
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Equity
95.73%
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Cash
1.91%
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Top 10 Holdings
ICICI Bank Ltd. | 5.60% |
HDFC Bank Ltd. | 4.34% |
Reliance Industries Ltd. | 3.57% |
Sona BLW Precision Forgings Ltd. | 3.09% |
Divi's Laboratories Ltd. | 3.06% |
Bajaj Finance Ltd. | 3.00% |
The Federal Bank Ltd. | 2.95% |
Ultratech Cement Ltd. | 2.52% |
Titan Company Ltd. | 2.51% |
K.P.R. Mill Ltd. | 2.49% |
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Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
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Launch Date
24 Jul 2023
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