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Bajaj Finserv Flexi Cap Fund Regular Growth

Medium
Risk
Equity
Flexi Cap Fund
+
0.00
%
0.00
%
3Y annualised
+
0.90
%
0.90
%
1 Day returns
Fund size
2239
NAV:
Feb 23, 2024
11.71
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

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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
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* Returns are calculated as per lifetime average per annum returns of the fund.
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