Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
Category: Equity: Flexi Cap
Launch Date: 01-08-2023
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
FM 1 - Mr. Nimesh Chandan ( Equity portion), FM 2 - Mr. Sorbh Gupta ( Equity portion), FM 3 - Mr. Siddharth Chaudhary (Debt portion)
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.
Benchmark
BSE 500 TRI
Expense Ratio
1.81% As on (31-07-2025)
Minimum Investment | Top up
500.0 | 100.0
Total Assets
524.41 Cr As on (31-07-2025)
Nav Movement
RETURNS CALCULATOR for Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | ||||||
| Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.04 |
| Capital Goods | 12.84 |
| Fast Moving Consumer Goods | 9.68 |
| Healthcare | 8.71 |
| Consumer Services | 6.84 |
| Information Technology | 5.89 |
| Consumer Durables | 4.77 |
| Automobile and Auto Components | 4.06 |
| Realty | 3.71 |
| Oil, Gas & Consumable Fuels | 2.66 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.04 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.2 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.66 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.6 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.46 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 2.45 |
| INFOSYS LIMITED EQ FV RS 5 | 2.45 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.41 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.34 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 2.24 |