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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Flexi Cap Fund - Direct (G)

16-Sep-2025 | 12:00 AM

  • AUM ( Cr) : 5,410
  • Inception Date : 14-Aug-2023
  • Category : Flexi Cap Fund

arrow top 15.4090 0.10(0.63%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)15.409 (16-Sep-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 inception154,090
Fund ManagerNimesh ChandanExpense Ratio(%)0.48

Portfolio Indicators

Portfolio P/E 56.91 times Portfolio P/B 9.99 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.96

Risk Factors

Jenson's Alpha 7.94 Standard Deviation 4.00
Beta 0.95 Sharpe 0.96
R-Squared 0.80 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 3656528 6.43
SBI Equity 2273841 3.37
Divi's Lab. Equity 245473 2.78
Aditya Birla Cap Equity 4920833 2.53
Godrej Consumer Equity 1071982 2.46

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 33,482,925.00 13.85
Finance 11,223,392.00 9.15
Pharmaceuticals 1,310,785.00 8.81
FMCG 1,768,575.00 7.78
IT - Software 2,015,630.00 7.42

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) 7.60 3.63 21.29 3.75 NA NA NA 22.94

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 7.01 2.77 NA 4.93 5,409.54
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
Sep-2024 7.13 6.86 6.86 6.07 3,883.01
Dec-2024 -5.34 -5.40 -7.88 -7.27 4,067.21
Jun-2025 16.14 11.99 NA NA 5,179.79
Mar-2025 -7.61 -7.84 -4.83 -1.39 4,188.42

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 4,285.22 14.85 NA NA 32.33 18-Jun-2024 0.87 6.15
WhiteOak Capital Multi Cap Fund 2,261.56 4.97 NA NA 23.86 22-Sep-2023 1.07 4.23
Mirae Asset Multicap Fund 3,972.98 2.24 NA NA 20.07 21-Aug-2023 0.75 4.44
SBI Multicap Fund 22,424.23 1.47 16.32 NA 16.60 08-Mar-2022 0.84 3.46
Nippon India Multi Cap Fund 46,215.71 0.72 23.04 29.55 18.18 28-Mar-2005 1.21 3.76
Franklin India Multi Cap Fund 4,931.46 0.16 NA NA 4.20 29-Jul-2024 -0.32 4.58
Canara Robeco Multi Cap Fund 4,554.81 0.07 NA NA 19.96 28-Jul-2023 0.83 4.32
AXIS Multicap Fund 8,328.62 0.00 22.48 NA 17.31 17-Dec-2021 1.06 3.97
PGIM India Multi Cap Fund 412.42 -0.30 NA NA 0.59 10-Sep-2024 -0.59 4.53
Sundaram Multi Cap Fund 2,810.27 -0.39 16.65 22.43 15.83 25-Oct-2000 0.74 3.84
LIC MF Multi Cap Fund 1,650.24 -0.66 NA NA 20.88 31-Oct-2022 0.88 4.40
HSBC Multi Cap Fund 4,942.66 -1.81 NA NA 27.54 30-Jan-2023 1.29 4.54
Union Multicap Fund 1,147.68 -2.00 NA NA 19.10 19-Dec-2022 0.90 4.03
Baroda BNP Paribas Multi Cap Fund 2,923.05 -2.33 19.41 23.78 16.53 12-Sep-2003 0.90 3.93
ICICI Pru Multicap Fund 15,281.49 -2.40 20.65 24.20 15.21 01-Oct-1994 1.03 3.64
DSP Multicap Fund 2,453.29 -2.48 NA NA 13.93 30-Jan-2024 0.40 4.84
Aditya Birla SL Multi-Cap Fund 6,409.56 -2.50 17.12 NA 17.05 07-May-2021 0.74 3.94
Bank of India Multi Cap Fund 890.92 -2.55 NA NA 25.90 03-Mar-2023 1.20 4.45
Kotak Multicap Fund 19,227.04 -2.59 22.89 NA 18.12 29-Sep-2021 1.01 4.41
Bandhan Multi Cap Fund 2,690.20 -2.99 18.01 NA 15.64 02-Dec-2021 0.88 3.62
HDFC Multi Cap Fund 18,270.91 -3.26 21.51 NA 18.87 10-Dec-2021 0.99 4.09
Mahindra Manulife Multi Cap Fund 5,622.32 -3.47 19.35 24.87 16.40 11-May-2017 0.84 4.25
Edelweiss Multi Cap Fund 2,883.48 -3.66 NA NA 24.22 25-Oct-2023 0.91 4.95
Invesco India Multicap Fund 4,042.82 -5.04 18.59 21.84 16.19 18-Mar-2008 0.83 4.12
ITI Multi Cap Fund 1,261.32 -5.46 19.47 19.34 14.64 15-May-2019 0.83 4.34
Tata Multicap Fund 3,058.22 -6.39 NA NA 14.85 02-Feb-2023 0.64 4.05
Quant Multi Cap Fund 9,200.34 -13.01 11.55 22.35 18.41 04-Apr-2001 0.40 4.71
Samco Multi Cap Fund 352.03 NA NA NA -5.50 30-Oct-2024 -0.91 3.93
Groww Multicap Fund 162.94 NA NA NA 5.63 17-Dec-2024 -0.03 6.12
Bajaj Finserv Multi Cap Fund 877.24 NA NA NA 12.34 27-Feb-2025 0.48 3.60
UTI Multi Cap Fund 1,470.74 NA NA NA 4.64 16-May-2025 -0.32 2.99
TRUSTMF Multi Cap Fund 207.28 NA NA NA 2.70 21-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,325.00  Up arrow
85.90(0.34%)
SENSEX:82,380.69  Up arrow
284.39(0.35%)

Product

Trading


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