Bajaj Finserv Flexi Cap Fund Regular Growth
Medium
Risk
Equity
Flexi Cap Fund
+
0.00
%
0.00
%
3Y annualised
+
0.38
%
0.38
%
1D
1M
6M
1Y
3Y
All
Fund size
2239
NAV:
Mar 7, 2024
11.751
Sector
Tech
Type
Equity
Launched
Aug 2023
Min Investment
500
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
6.63
%
ICICI Bank Ltd
5.91
%
HDFC Bank Ltd
3.69
%
Kotak Mahindra Bank Ltd
3.52
%
Sanofi India Ltd
3.26
%
Multi Commodity Exchange of India Ltd
2.93
%
Bharti Airtel Ltd
2.8
%
Nestle India Ltd
2.78
%
Bajaj Finance Ltd
2.3
%
REC Ltd
2.15
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 6.0 Months, 0.0 % if redeemed after 6.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Bajaj Finserv Flexi Cap Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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