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
Fund0.19%
Cat. Avg.-2.14%
2Y
Fund1.05%
Cat. Avg.-1.72%
3Y
Fund13.80%
Cat. Avg.10.20%
5Y
FundN/A
Cat. Avg.8.47%
10Y
FundN/A
Cat. Avg.12.36%
SI
Fund13.70%
Cat. Avg.11.03%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60592 | +1.0% | +2.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.5% | +4.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.4% | +6.8% |
| SI | 07 Sep, 23 | 1.90 L. | 2.14 L. | +12.5% | +7.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.2% | +0.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.02 L. | +2.1% | +1.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.47 L. | +47.4% | +13.8% |
| SI | 16 Aug, 23 | 1 L. | 1.50 L. | +50.2% | +13.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.