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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Flexi Cap Fund - Direct (G)

24-Feb-2026 | 12:00 AM

  • AUM ( Cr) : 6,242
  • Inception Date : 14-Aug-2023
  • Category : Flexi Cap Fund

arrow down 15.3820 -0.12(-0.77%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)15.727 (17-Nov-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 inception153,820
Fund ManagerNimesh ChandanExpense Ratio(%)0.51

Portfolio Indicators

Portfolio P/E 45.88 times Portfolio P/B 7.19 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.52

Risk Factors

Jenson's Alpha 5.94 Standard Deviation 3.79
Beta 0.95 Sharpe 0.94
R-Squared 0.81 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 3638157 5.42
ICICI Bank Equity 2305523 5.01
Infosys Equity 1436596 3.78
SBI Equity 2023485 3.49
Divi's Lab. Equity 354679 3.44

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 47,864,101.00 23.39
Pharmaceuticals 4,962,168.00 10.82
Automobile 1,868,437.00 6.46
IT - Software 1,577,209.00 4.28
E-Commerce/App based Aggregator 9,247,705.00 3.80

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) -0.45 -0.61 2.21 19.33 NA NA NA 18.52

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -0.69 -2.18 NA -3.48 6,241.61
2025 7.31 3.31 NA 8.55 6,342.27
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
Mar-2025 -7.61 -7.84 -4.83 -1.39 4,188.42
Jun-2025 16.14 11.99 NA NA 5,179.79
Dec-2025 2.88 2.52 NA NA 6,342.27
Sep-2025 -2.03 -2.52 NA NA 5,632.23

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 325.96 22.57 NA NA 5.12 17-Dec-2024 0.15 5.01
Kotak Multicap Fund 22,709.75 19.06 24.33 NA 16.67 29-Sep-2021 1.12 4.34
ITI Multi Cap Fund 1,296.52 18.59 20.61 13.04 13.63 15-May-2019 0.91 4.27
Tata Multicap Fund 3,138.44 18.23 13.76 NA 13.26 02-Feb-2023 0.72 3.83
Mirae Asset Multicap Fund 4,613.16 17.94 NA NA 15.55 21-Aug-2023 0.79 4.15
Bank of India Multi Cap Fund 989.01 17.72 NA NA 22.23 03-Mar-2023 1.25 4.22
Union Multicap Fund 1,289.64 16.98 19.34 NA 16.32 19-Dec-2022 0.91 3.86
Mahindra Manulife Multi Cap Fund 6,045.74 16.79 21.28 18.43 15.58 11-May-2017 0.92 4.23
Franklin India Multi Cap Fund 4,870.74 16.36 NA NA 2.05 29-Jul-2024 -0.09 4.10
Nippon India Multi Cap Fund 48,808.64 16.02 22.16 21.40 17.61 28-Mar-2005 1.16 3.74
WhiteOak Capital Multi Cap Fund 2,984.94 16.02 NA NA 17.98 22-Sep-2023 1.04 4.01
Edelweiss Multi Cap Fund 3,127.40 15.92 NA NA 19.51 25-Oct-2023 0.94 4.60
HSBC Multi Cap Fund 5,176.73 15.80 23.48 NA 22.71 30-Jan-2023 1.24 4.32
Aditya Birla SL Multi-Cap Fund 6,504.26 15.72 17.92 NA 15.09 07-May-2021 0.82 3.89
LIC MF Multi Cap Fund 1,765.96 14.93 20.48 NA 17.28 31-Oct-2022 0.96 4.29
PGIM India Multi Cap Fund 397.46 14.50 NA NA -1.45 10-Sep-2024 -0.45 4.00
Canara Robeco Multi Cap Fund 5,079.31 14.27 NA NA 15.21 28-Jul-2023 0.84 4.03
Sundaram Multi Cap Fund 2,797.58 14.24 18.04 15.91 15.43 25-Oct-2000 0.90 3.77
AXIS Multicap Fund 9,091.56 14.18 22.76 NA 14.87 17-Dec-2021 1.14 3.92
HDFC Multi Cap Fund 19,182.58 13.23 19.89 NA 15.90 10-Dec-2021 0.98 4.05
ICICI Pru Multicap Fund 15,845.20 13.16 20.53 16.89 14.97 01-Oct-1994 1.09 3.55
Bandhan Multi Cap Fund 2,802.94 12.87 17.44 NA 13.43 02-Dec-2021 0.91 3.60
DSP Multicap Fund 2,585.20 11.26 NA NA 7.70 30-Jan-2024 0.36 4.40
SBI Multicap Fund 22,975.18 10.55 17.43 NA 13.59 08-Mar-2022 0.89 3.43
Baroda BNP Paribas Multi Cap Fund 3,047.74 10.40 18.64 16.52 16.03 12-Sep-2003 0.93 3.90
Invesco India Multicap Fund 3,933.53 5.85 16.88 14.13 15.29 18-Mar-2008 0.77 4.15
Quant Multi Cap Fund 7,456.20 2.07 11.82 15.29 17.69 04-Apr-2001 0.31 4.71
Motilal Oswal Multi Cap Fund 4,113.69 1.38 NA NA 11.19 18-Jun-2024 0.57 5.81
Samco Multi Cap Fund 268.85 -3.48 NA NA -10.87 30-Oct-2024 -1.25 3.30
Bajaj Finserv Multi Cap Fund 1,118.90 NA NA NA 13.28 27-Feb-2025 0.86 2.85
UTI Multi Cap Fund 1,846.20 NA NA NA 3.10 16-May-2025 0.66 2.23
TRUSTMF Multi Cap Fund 373.44 NA NA NA 3.70 21-Jul-2025 0.57 2.68

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,482.50  Up arrow
57.85(0.23%)
SENSEX:82,225.92  Up arrow
50.15(0.06%)

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