Bajaj Finserv Flexi Cap Fund Direct-Growth is an equity mutual fund offered by Bajaj Finserv Mutual Fund. The scheme was launched on an unspecified date and currently manages assets worth ₹3,976.32 crores. As of December 14, 2024, its latest NAV stands at ₹14.772.
The scheme has delivered a one-year return of 35.60% and an impressive 47.02% return since its inception.
Bajaj Finserv Flexi Cap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 9.29% |
|
Hindustan Unilever Ltd.
|
Consumer Staples | Equity | 4.83% |
|
Divi’s Laboratories Ltd.
|
Healthcare | Equity | 4.54% |
|
Tata Consultancy Services Ltd.
|
Technology | Equity | 4.43% |
|
Mahindra & Mahindra Ltd.
|
Automobile | Equity | 3.81% |
Sector Allocation in Bajaj Finserv Flexi Cap Fund
| Sector | Percentage | Amount (₹ Cr) |
|---|---|---|
| Financial | 21.28% | ₹846.16 |
| Consumer Staples | 12.18% | ₹484.32 |
| Healthcare | 12.15% | ₹483.12 |
| Capital Goods | 11.69% | ₹464.83 |
| Services | 8.35% | ₹332.02 |
| Others | 34.35% | ₹1,365.87 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
