Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
Expense Ratio: 1.78
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 24-07-2023
Exit Load: Nil
Fund Size:₹6,328.29 Cr
Performance
1Y
Fund4.46%
Cat. Avg.1.30%
2Y
Fund5.44%
Cat. Avg.1.16%
3Y
FundN/A
Cat. Avg.12.78%
5Y
FundN/A
Cat. Avg.11.66%
10Y
FundN/A
Cat. Avg.13.25%
SI
Fund16.24%
Cat. Avg.12.04%
Fund Facts
Manager(s)
Mr. Siddharth Chaudhary
Beta
0.82
Std Dev
11.98%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 661.72 | 5.49% |
| 2 | HDFC Bank Limited | 553.22 | 4.59% |
| 3 | Apollo Hospitals Enterprise Limited | 409.94 | 3.40% |
| 4 | Indus Towers Limited | 404.16 | 3.36% |
| 5 | Reliance Industries Limited | 398.17 | 3.31% |
| 6 | Divi's Laboratories Limited | 387.29 | 3.22% |
| 7 | Titan Company Limited | 379.08 | 3.15% |
| 8 | The Federal Bank Limited | 377.33 | 3.13% |
| 9 | UltraTech Cement Limited | 372.14 | 3.09% |
| 10 | Axis Bank Limited | 337.26 | 2.80% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63558 | +5.9% | +12.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.2% | +9.2% |
| SI | 07 Sep, 23 | 1.75 L. | 2.06 L. | +17.5% | +11.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.04 L. | +4.5% | +4.5% |
| 2Y | 16 Jul, 24 | 1 L. | 1.11 L. | +11.2% | +5.4% |
| SI | 16 Aug, 23 | 1 L. | 1.55 L. | +55.1% | +16.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.