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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Flexi Cap Fund - Direct (G)

10-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 6,021
  • Inception Date : 14-Aug-2023
  • Category : Flexi Cap Fund

arrow top 14.9010 0.23(1.60%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)15.727 (17-Nov-2025) / 13.388 (15-Apr-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 inception149,010
Fund ManagerNimesh ChandanExpense Ratio(%)0.55

Portfolio Indicators

Portfolio P/E 42.66 times Portfolio P/B 7.77 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.6

Risk Factors

Jenson's Alpha 6.58 Standard Deviation 4.29
Beta 0.95 Sharpe 0.31
R-Squared 0.85 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 2743683 5.49
HDFC Bank Equity 3781161 4.59
Apollo Hospitals Equity 276278 3.40
Indus Towers Equity 4832684 3.36
Reliance Industr Equity 1481404 3.31

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 40,811,972.00 21.27
Pharmaceuticals 5,948,640.00 11.70
Automobile 2,285,758.00 5.45
Capital Goods-Non Electrical Equipment 2,865,115.00 4.49
Cement 682,752.00 4.03

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) -3.57 -2.79 -2.58 16.34 NA NA NA 16.19

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.80 -5.36 NA -8.97 6,021.23
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
Jun-2025 16.14 11.99 NA NA 5,179.79
Sep-2025 -2.03 -2.52 NA NA 5,632.23
Mar-2026 -11.81 -13.24 NA NA 6,021.23
Dec-2025 2.88 2.52 NA NA 6,342.27

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 374.78 23.26 NA NA 3.77 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 1,012.41 17.58 21.20 NA 20.81 03-Mar-2023 0.74 4.48
ITI Multi Cap Fund 1,336.69 17.30 19.27 12.06 13.02 15-May-2019 0.58 4.72
Tata Multicap Fund 3,167.86 16.84 12.85 NA 11.72 02-Feb-2023 0.24 4.23
Mahindra Manulife Multi Cap Fund 6,173.77 15.27 20.08 17.20 15.11 11-May-2017 0.64 4.55
Union Multicap Fund 1,318.17 15.24 17.96 NA 14.49 19-Dec-2022 0.58 4.30
WhiteOak Capital Multi Cap Fund 3,111.63 14.98 NA NA 16.09 22-Sep-2023 0.39 4.41
Kotak Multicap Fund 23,886.02 14.56 22.73 NA 15.18 29-Sep-2021 0.76 4.87
HSBC Multi Cap Fund 5,301.35 14.45 21.83 NA 20.59 30-Jan-2023 0.70 4.75
Mirae Asset Multicap Fund 4,747.07 14.04 NA NA 12.98 21-Aug-2023 0.17 4.66
LIC MF Multi Cap Fund 1,828.51 13.74 19.17 NA 15.40 31-Oct-2022 0.56 4.87
Edelweiss Multi Cap Fund 3,142.46 12.73 NA NA 16.65 25-Oct-2023 0.37 4.94
PGIM India Multi Cap Fund 405.12 12.66 NA NA -3.06 10-Sep-2024 -0.98 4.47
Aditya Birla SL Multi-Cap Fund 6,585.90 12.59 16.45 NA 13.97 07-May-2021 0.45 4.36
Nippon India Multi Cap Fund 50,820.01 12.37 20.31 20.38 17.31 28-Mar-2005 0.70 4.33
AXIS Multicap Fund 9,361.08 12.35 21.52 NA 13.53 17-Dec-2021 0.77 4.39
ICICI Pru Multicap Fund 16,315.09 11.36 19.72 16.81 14.85 01-Oct-1994 0.65 4.13
Franklin India Multi Cap Fund 4,863.89 11.35 NA NA -0.86 29-Jul-2024 -0.76 4.73
Canara Robeco Multi Cap Fund 5,138.28 11.15 NA NA 12.83 28-Jul-2023 0.21 4.44
HDFC Multi Cap Fund 19,528.31 10.38 17.89 NA 14.43 10-Dec-2021 0.54 4.60
Bajaj Finserv Multi Cap Fund 1,161.99 9.41 NA NA 8.68 27-Feb-2025 -0.61 4.33
Sundaram Multi Cap Fund 2,826.95 8.85 16.18 14.69 15.13 25-Oct-2000 0.46 4.38
DSP Multicap Fund 2,635.35 8.70 NA NA 5.65 30-Jan-2024 -0.24 4.86
Bandhan Multi Cap Fund 2,850.88 8.60 15.47 NA 11.88 02-Dec-2021 0.43 4.22
Baroda BNP Paribas Multi Cap Fund 3,095.99 8.53 17.57 15.60 15.79 12-Sep-2003 0.55 4.32
Quant Multi Cap Fund 7,273.84 5.60 11.99 13.01 17.70 04-Apr-2001 0.19 4.82
Invesco India Multicap Fund 4,000.53 4.84 15.83 13.62 15.00 18-Mar-2008 0.36 4.74
SBI Multicap Fund 22,932.40 4.44 16.73 NA 12.31 08-Mar-2022 0.53 3.83
Motilal Oswal Multi Cap Fund 3,939.59 2.77 NA NA 9.19 18-Jun-2024 -0.16 6.13
Samco Multi Cap Fund 264.50 -7.29 NA NA -13.28 30-Oct-2024 -1.78 3.56
UTI Multi Cap Fund 1,874.48 NA NA NA -1.41 16-May-2025 -1.16 4.14
TRUSTMF Multi Cap Fund 412.82 NA NA NA 0.60 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,050.60  Up arrow
275.50(1.16%)
SENSEX:76,631.65  Up arrow
918.60(1.20%)

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