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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Flexi Cap Fund - Direct (G)

31-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 5,632
  • Inception Date : 14-Aug-2023
  • Category : Flexi Cap Fund

arrow down 15.5710 -0.06(-0.39%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)15.632 (30-Oct-2025) / 12.551 (03-Mar-2025) 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 inception155,710
Fund ManagerNimesh ChandanExpense Ratio(%)0.48

Portfolio Indicators

Portfolio P/E 55.07 times Portfolio P/B 10.06 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.95

Risk Factors

Jenson's Alpha 7.78 Standard Deviation 3.92
Beta 0.95 Sharpe 0.94
R-Squared 0.80 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 3656528 6.17
SBI Equity 2473841 3.83
C C I Reverse Repo 0 2.90
Infosys Equity 1120309 2.87
Divi's Lab. Equity 282430 2.85

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 46,329,820.00 14.71
Pharmaceuticals 1,964,383.00 9.67
Finance 10,458,923.00 9.20
IT - Software 2,313,546.00 7.95
FMCG 1,660,761.00 6.15

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 - Direct (G) 8.74 3.66 12.87 8.59 NA NA NA 22.11

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 8.13 3.52 NA 6.92 5,632.23
2024 28.14 20.55 NA 8.12 4,067.21
2023 11.52 27.10 NA 18.10 2,064.09

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -5.34 -5.40 -7.88 -7.27 4,067.21
Mar-2025 -7.61 -7.84 -4.83 -1.39 4,188.42
Sep-2025 -2.03 -2.52 NA NA 5,632.23
Jun-2025 16.14 11.99 NA NA 5,179.79

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,310.07 13.45 NA NA 26.03 18-Jun-2024 0.66 6.09
WhiteOak Capital Multi Cap Fund 2,405.40 8.88 NA NA 23.21 22-Sep-2023 1.04 4.14
Mirae Asset Multicap Fund 4,126.15 7.38 NA NA 19.41 21-Aug-2023 0.75 4.35
Kotak Multicap Fund 20,284.98 6.52 23.10 NA 18.42 29-Sep-2021 1.10 4.39
Franklin India Multi Cap Fund 4,968.91 6.12 NA NA 4.66 29-Jul-2024 -0.27 4.41
SBI Multicap Fund 22,988.00 6.04 16.53 NA 16.29 08-Mar-2022 0.87 3.44
Sundaram Multi Cap Fund 2,828.73 5.85 17.55 23.06 15.82 25-Oct-2000 0.81 3.79
PGIM India Multi Cap Fund 417.39 5.64 NA NA 0.96 10-Sep-2024 -0.55 4.33
LIC MF Multi Cap Fund 1,715.77 5.46 20.65 NA 20.65 31-Oct-2022 0.88 4.34
AXIS Multicap Fund 8,630.63 5.35 22.40 NA 16.90 17-Dec-2021 1.11 3.94
Mahindra Manulife Multi Cap Fund 5,719.59 4.77 19.59 25.57 16.38 11-May-2017 0.87 4.23
Bank of India Multi Cap Fund 909.49 4.72 NA NA 25.73 03-Mar-2023 1.19 4.38
Union Multicap Fund 1,274.59 4.53 NA NA 18.77 19-Dec-2022 0.90 3.97
Canara Robeco Multi Cap Fund 4,655.86 4.51 NA NA 19.02 28-Jul-2023 0.81 4.23
Nippon India Multi Cap Fund 47,294.47 4.10 22.00 30.62 18.02 28-Mar-2005 1.17 3.77
HSBC Multi Cap Fund 5,033.17 4.07 NA NA 26.57 30-Jan-2023 1.27 4.47
HDFC Multi Cap Fund 18,674.59 3.50 21.17 NA 18.49 10-Dec-2021 1.03 4.06
Aditya Birla SL Multi-Cap Fund 6,502.24 3.13 17.04 NA 16.81 07-May-2021 0.81 3.90
Bandhan Multi Cap Fund 2,727.70 2.98 17.85 NA 15.22 02-Dec-2021 0.90 3.60
ICICI Pru Multicap Fund 15,442.73 2.25 19.99 24.57 15.15 01-Oct-1994 1.06 3.61
Edelweiss Multi Cap Fund 2,940.02 1.60 NA NA 23.47 25-Oct-2023 0.89 4.84
ITI Multi Cap Fund 1,267.93 0.97 18.87 19.48 14.38 15-May-2019 0.85 4.32
Baroda BNP Paribas Multi Cap Fund 2,956.02 0.78 18.99 24.04 16.44 12-Sep-2003 0.92 3.91
Tata Multicap Fund 3,101.23 -0.26 NA NA 14.84 02-Feb-2023 0.65 3.98
Invesco India Multicap Fund 4,083.62 -0.80 18.08 22.12 16.01 18-Mar-2008 0.83 4.11
DSP Multicap Fund 2,534.69 -0.93 NA NA 12.01 30-Jan-2024 0.40 4.71
Quant Multi Cap Fund 9,239.90 -5.04 11.97 22.89 18.35 04-Apr-2001 0.42 4.71
Samco Multi Cap Fund 343.23 -7.90 NA NA -7.88 30-Oct-2024 -1.07 3.71
Groww Multicap Fund 195.91 NA NA NA 6.59 17-Dec-2024 0.01 5.73
Bajaj Finserv Multi Cap Fund 934.87 NA NA NA 13.80 27-Feb-2025 0.41 3.23
UTI Multi Cap Fund 1,576.18 NA NA NA 5.77 16-May-2025 -0.11 2.48
TRUSTMF Multi Cap Fund 228.30 NA NA NA 4.50 21-Jul-2025 -2.37 1.20

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,722.10  Up arrow
-155.75(-0.60%)
SENSEX:84,404.46  Up arrow
-465.75(-0.55%)

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