Bajaj Finserv Mutual Fundimage

Bajaj Finserv Flexi Cap Fund

EquityFlexi CapGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (20 Dec 24)

₹ 14.00

AUM (in Cr)

₹ 3976.32

1 Year CAGR

% 29.56

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Flexi Cap Fund
1.78
-5.47
2.97
29.56
0.00
0.00
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
Flexi Cap
2.77
10.34
19.04
41.65
18.65
23.60

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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 be achieved.

Expense Ratio
% 1.85
Benchmark
Nifty 500
AUM
₹ 3976.32
Inception Date
24 Jul 2023
Turnover Ratio
-
Exit Load
If units are redeemed / switched out within 6 months from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. If units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Asset Class
Equity
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Bajaj Finserv Mutual Fund

Total AUM

₹ 15592.67

No. of Schemes under this AMC

12

Phone

67672500

Email

compliance@bajajamc.com

Incorporation Date

3/1/2023

Address

S. No. 208-1B,, Off Pune Ahmednagar Road,, Lohagaon, Viman Nagar

Pune - 411014

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Bajaj Finserv Flexi Cap Fund

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