Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
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
Fund5.94%
Cat. Avg.1.21%
2Y
Fund6.71%
Cat. Avg.1.22%
3Y
FundN/A
Cat. Avg.12.77%
5Y
FundN/A
Cat. Avg.11.65%
10Y
FundN/A
Cat. Avg.13.33%
SI
Fund16.39%
Cat. Avg.12.12%
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 | 426.68 | 5.49% |
| 2 | HDFC Bank Limited | 378.26 | 4.87% |
| 3 | Reliance Industries Limited | 288.51 | 3.71% |
| 4 | The Federal Bank Limited | 221.59 | 2.85% |
| 5 | Divi's Laboratories Limited | 217.81 | 2.80% |
| 6 | K.P.R. Mill Limited | 215.07 | 2.77% |
| 7 | Axis Bank Limited | 213.51 | 2.75% |
| 8 | Sona BLW Precision Forgings Limited | 209.57 | 2.70% |
| 9 | State Bank of India | 204.97 | 2.64% |
| 10 | Bajaj Finance Limited | 196.56 | 2.53% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63906 | +6.5% | +13.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +9.8% | +9.7% |
| SI | 07 Sep, 23 | 1.75 L. | 2.07 L. | +18.2% | +11.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.14 L. | +13.8% | +6.7% |
| SI | 16 Aug, 23 | 1 L. | 1.56 L. | +56.0% | +16.4% |
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.