| Fund manager | ||
 Mr. Nimesh Chandan (Equity Portion) (Managing fund since inception & Overall experience of 22 years) |
 Mr. Nimesh Chandan (Equity Portion) (Managing fund since inception & Overall experience of 15 + years) |
 Mr. Nimesh Chandan (Debt Portion) (Managing fund since inception & Overall experience of 17 years) |
To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
Disclaimer: However, There is no assurance that the investment objective of the Scheme will be achieved.
| Scheme Category | Flexi Cap Fund |
| Benchmark | S&P BSE 500 TRI |
| Additional Benchmark | Not Applicable |
| Plans | Regular Plan and Direct Plan |
| Options | Growth and Income Distribution cum Capital Withdrawal
(IDCW) option with Payout of Income Distribution cum Capital Withdrawal sub-option, Reinvestment of Income Distribution cum Capital Withdrawal sub-option and Transfer of Income Distribution cum Capital Withdrawal sub-option. |
| Date of Allotment | Growth Option: Rs. 5,000 and in multiples of Re. 1 thereafter. Daily IDCW Re-investment Option: Rs. 25,000 and in multiples of Re. 1 thereafter. |
| Minimum Investment Amount | INR 500/- and multiples of INR 1 |
| Minimum Additional Investment Amount | INR 100/- and multiples of INR 1 |
| Fund manager | Mr. Nimesh Chandan (Equity Portion) (Managing fund since inception& Overall experience of 22 years) Mr. Sorbh Gupta (Equity Portion) (Managing fund since inception& Overall experience of 15+ years) Mr. Siddharth Chaudhary (Debt Portion) (Managing fund since inception & Overall experience of 17 years) |
| Entry Load: | NA |
| Entry Load: | If units are redeemed / switched out within 6 months from the
date of allotment:
|
| Regular Plan | 2.08% |
| Direct Plan | 0.79% |
| Month end AUM | 1,669.19 |
| AAUM | 1,621.81 |
| Direct Growth | 10.056 |
| Direct IDCW |
10.056 |
| Regular Growth |
10.028 |
| Regular IDCW | 10.028 |
| (Data as on 31 October, 2023) | |
| Stock | % of NAV |
| Reliance Industries Ltd. | 5.50% |
| Bajaj Finance Ltd. | 4.99% |
| ICICI Bank Ltd. | 4.66% |
| Kotak Mahindra Bank Ltd. | 3.89% |
| Nestle India Ltd. | 3.54% |
| Hindustan Unilever Ltd. | 3.37% |
| Infosys Ltd. | 2.75% |
| CreditAccess Grameen Ltd. | 2.73% |
| Mahindra & Mahindra Ltd. | 2.71% |
| Havells India Ltd. | 1.84% |
| Honeywell Automation India Ltd. | 1.75% |
| Avenue Supermarts Ltd. | 1.70% |
| REC Ltd. | 1.63% |
| Sanofi India Ltd. | 1.62% |
| SBI Life Insurance Company Ltd. | 1.56% |
| One 97 Communications Ltd. | 1.50% |
| Hitachi Energy India Ltd. | 1.50% |
| Multi Commodity Exchange of India Ltd. | 1.50% |
| BSE Ltd. | 1.43% |
| Zomato Ltd. | 1.41% |
| Tata Motors Ltd. | 1.28% |
| Eicher Motors Ltd. | 1.27% |
| Jubilant Foodworks Ltd. | 1.22% |
| GE T&D India Ltd. | 1.20% |
| Bharat Electronics Ltd. | 1.17% |
| Dr. Lal Path Labs Ltd. | 1.16% |
| ABB India Ltd. | 1.12% |
| UNO Minda Ltd. | 1.10% |
| Total Equities | 80.45% |
| Total Short Term Debt and Net Current Assets | 19.55% |
| Grand Total | 100.00% |
| Bajaj Finserv Flexi Cap Fund This product is suitable for investors who are seeking*:
|
| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them |
|
S&P BSE 500 TRI |
|
|
 |
 |
 |
 |
 |
 |
 |
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.