Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Expense Ratio: 0.48
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 24-07-2023
Exit Load: Nil
Fund Size:₹6,328.29 Cr
Performance
1Y
Fund1.47%
Cat. Avg.-1.02%
2Y
Fund2.38%
Cat. Avg.-0.59%
3Y
Fund15.39%
Cat. Avg.11.47%
5Y
FundN/A
Cat. Avg.9.65%
10Y
FundN/A
Cat. Avg.13.36%
SI
Fund15.27%
Cat. Avg.12.39%
Fund Facts
No available Data
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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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60965 | +1.6% | +3.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.9% | +5.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.03 L. | +12.7% | +8.2% |
| SI | 07 Sep, 23 | 1.90 L. | 2.18 L. | +15.0% | +9.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +1.5% | +1.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.05 L. | +4.8% | +2.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.54 L. | +53.6% | +15.4% |
| SI | 16 Aug, 23 | 1 L. | 1.57 L. | +56.9% | +15.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.