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Bajaj Finserv Flexi Cap Fund - Regular (G)

29-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 7,769
  • Inception Date : 14-Aug-2023
  • Category : Flexi Cap Fund

arrow top 15.5360 0.15(0.99%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)15.633 (21-Jul-2026) / 13.072 (23-Mar-2026) Incremental Investment () 100
Entry LoadNilBenchmarkBSE 500 TRI
Exit LoadIf units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.Value of (rupee) 1,00,000 since inception155,360
Fund ManagerNimesh ChandanExpense Ratio(%)2.29

Portfolio Indicators

Portfolio P/E 42.90 times Portfolio P/B 14.84 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.61

Risk Factors

Jenson's Alpha 9.43 Standard Deviation 4.48
Beta 0.99 Sharpe 0.69
R-Squared 0.86 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 3102652 5.49
HDFC Bank Equity 4740419 4.87
Reliance Industr Equity 2229745 3.71
Federal Bank Equity 6713840 2.85
Divi's Lab. Equity 331063 2.80

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 18,139,498.00 18.99
Pharmaceuticals 7,684,734.00 10.42
Automobile 6,204,548.00 5.62
Auto Ancillaries 5,810,014.00 5.50
Readymade Garments/ Apparells 1,872,537.00 5.31

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bajaj Finserv Flexi Cap Fund - Regular (G) 3.99 5.39 7.57 6.89 NA NA NA 16.06

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 3.75 0.85 NA -8.84 7,768.94
2025 5.89 3.31 NA 8.55 6,342.27
2024 26.19 20.55 NA 8.12 4,067.21
2023 10.97 27.10 NA 18.10 2,064.09

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -2.35 -2.52 NA NA 5,632.23
Dec-2025 2.55 2.52 NA NA 6,342.27
Jun-2026 14.01 11.68 NA NA 7,768.94
Mar-2026 -12.08 -13.24 NA NA 6,021.23

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
TRUSTMF Multi Cap Fund 603.07 13.97 NA NA 13.88 21-Jul-2025 0.48 5.71
Groww Multicap Fund 708.92 13.68 NA NA 9.83 17-Dec-2024 0.31 6.24
Bank of India Multi Cap Fund 1,186.47 12.19 18.71 NA 22.17 03-Mar-2023 0.85 4.75
Tata Multicap Fund 3,455.43 9.54 10.64 NA 13.32 02-Feb-2023 0.46 4.55
Union Multicap Fund 1,420.10 9.31 14.76 NA 16.11 19-Dec-2022 0.68 4.49
ITI Multi Cap Fund 1,470.48 8.53 16.13 12.58 13.82 15-May-2019 0.73 5.03
Kotak Multicap Fund 28,074.19 7.78 17.46 NA 15.59 29-Sep-2021 0.79 5.10
WhiteOak Capital Multi Cap Fund 3,850.09 7.77 NA NA 18.18 22-Sep-2023 0.76 4.55
Bajaj Finserv Multi Cap Fund 1,429.44 7.66 NA NA 14.15 27-Feb-2025 0.42 5.04
Mahindra Manulife Multi Cap Fund 6,926.02 7.63 16.93 15.41 15.72 11-May-2017 0.76 4.78
ICICI Pru Multicap Fund 18,193.89 7.23 16.61 15.21 14.99 01-Oct-1994 0.78 4.56
LIC MF Multi Cap Fund 2,042.49 7.08 17.47 NA 17.36 31-Oct-2022 0.73 5.10
HSBC Multi Cap Fund 5,914.00 6.92 18.41 NA 21.45 30-Jan-2023 0.83 5.06
PGIM India Multi Cap Fund 430.86 6.77 NA NA 2.16 10-Sep-2024 -0.20 4.97
AXIS Multicap Fund 10,457.27 6.59 18.85 NA 14.81 17-Dec-2021 0.85 4.55
Aditya Birla SL Multi-Cap Fund 7,029.63 6.30 13.78 12.71 14.97 07-May-2021 0.59 4.61
Edelweiss Multi Cap Fund 3,338.02 6.11 NA NA 17.88 25-Oct-2023 0.70 5.01
Franklin India Multi Cap Fund 5,029.48 5.96 NA NA 3.81 29-Jul-2024 -0.09 5.14
Quant Multi Cap Fund 7,761.45 5.93 10.41 11.50 17.99 04-Apr-2001 0.42 5.30
Baroda BNP Paribas Multi Cap Fund 3,339.44 4.68 15.00 14.01 15.94 12-Sep-2003 0.64 4.55
Mirae Asset Multicap Fund 5,278.04 3.91 NA NA 14.19 21-Aug-2023 0.50 4.79
UTI Multi Cap Fund 2,041.55 3.73 NA NA 4.56 16-May-2025 -0.09 4.67
Bandhan Multi Cap Fund 3,005.59 3.39 13.15 NA 12.96 02-Dec-2021 0.57 4.50
Motilal Oswal Multi Cap Fund 4,225.50 3.20 NA NA 17.18 18-Jun-2024 0.38 6.45
Canara Robeco Multi Cap Fund 5,500.41 2.90 14.24 NA 14.24 28-Jul-2023 0.54 4.55
Sundaram Multi Cap Fund 2,914.87 2.22 13.60 12.79 15.25 25-Oct-2000 0.56 4.57
Nippon India Multi Cap Fund 54,584.58 1.08 14.76 18.28 17.31 28-Mar-2005 0.72 4.51
DSP Multicap Fund 2,925.15 0.79 NA NA 8.47 30-Jan-2024 0.23 5.10
Invesco India Multicap Fund 4,301.86 0.43 13.37 11.31 15.31 18-Mar-2008 0.55 5.03
HDFC Multi Cap Fund 20,216.88 -0.34 12.86 NA 14.59 10-Dec-2021 0.56 4.70
SBI Multicap Fund 23,693.40 -0.39 13.71 NA 13.16 08-Mar-2022 0.62 4.07
Samco Multi Cap Fund 243.98 -11.17 NA NA -8.83 30-Oct-2024 -0.94 3.76

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,257.10  Up arrow
6.90(0.03%)
SENSEX:77,654.60  Up arrow
40.96(0.05%)

Product

Trading


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