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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Flexi Cap Fund - Direct (G)

26-May-2026 | 12:00 AM

  • AUM ( Cr) : 6,953
  • Inception Date : 14-Aug-2023
  • Category : Flexi Cap Fund

arrow down 15.4430 -0.01(-0.05%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)15.727 (17-Nov-2025) / 13.558 (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 inception154,430
Fund ManagerNimesh ChandanExpense Ratio(%)2.83

Portfolio Indicators

Portfolio P/E 51.92 times Portfolio P/B 9.28 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.57

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 4.99
HDFC Bank Equity 3781161 4.20
MTAR Technologie Equity 388252 3.61
Federal Bank Equity 7530505 3.11
Divi's Lab. Equity 331063 3.10

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 22,591,404.00 18.57
Pharmaceuticals 5,718,844.00 9.72
Aerospace & Defence 1,162,196.00 5.34
Capital Goods-Non Electrical Equipment 3,232,719.00 4.86
Automobile 1,880,706.00 4.26

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) -0.01 -0.06 -0.46 7.66 NA NA NA 16.93

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -0.30 -2.72 NA -10.77 6,952.82
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 489.24 14.71 NA NA 8.12 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 1,074.39 10.75 20.89 NA 21.88 03-Mar-2023 0.74 4.48
ITI Multi Cap Fund 1,364.64 8.62 19.57 12.18 13.77 15-May-2019 0.58 4.72
Union Multicap Fund 1,329.16 8.42 17.32 NA 15.66 19-Dec-2022 0.58 4.30
Tata Multicap Fund 3,215.71 8.27 12.78 NA 12.83 02-Feb-2023 0.24 4.23
Mahindra Manulife Multi Cap Fund 6,438.60 7.99 20.04 16.75 15.52 11-May-2017 0.64 4.55
ICICI Pru Multicap Fund 16,997.42 7.47 20.19 16.76 15.02 01-Oct-1994 0.65 4.13
HSBC Multi Cap Fund 5,500.08 6.92 21.48 NA 21.69 30-Jan-2023 0.70 4.75
Kotak Multicap Fund 25,768.71 6.57 21.44 NA 15.46 29-Sep-2021 0.76 4.87
PGIM India Multi Cap Fund 417.94 6.18 NA NA -0.18 10-Sep-2024 -0.98 4.47
WhiteOak Capital Multi Cap Fund 3,421.36 6.17 NA NA 17.17 22-Sep-2023 0.39 4.41
LIC MF Multi Cap Fund 1,849.35 6.13 19.30 NA 16.92 31-Oct-2022 0.56 4.87
Bajaj Finserv Multi Cap Fund 1,251.03 5.33 NA NA 13.08 27-Feb-2025 -0.61 4.33
AXIS Multicap Fund 9,656.66 5.17 20.51 NA 14.29 17-Dec-2021 0.77 4.39
Aditya Birla SL Multi-Cap Fund 6,640.62 5.13 15.73 13.91 14.57 07-May-2021 0.45 4.36
Edelweiss Multi Cap Fund 3,200.29 4.94 NA NA 17.91 25-Oct-2023 0.37 4.94
Baroda BNP Paribas Multi Cap Fund 3,218.97 4.84 17.45 15.96 15.96 12-Sep-2003 0.55 4.32
Franklin India Multi Cap Fund 4,826.30 4.59 NA NA 1.87 29-Jul-2024 -0.76 4.73
Mirae Asset Multicap Fund 4,954.25 3.86 NA NA 13.82 21-Aug-2023 0.17 4.66
Quant Multi Cap Fund 7,466.00 3.41 13.40 12.78 17.98 04-Apr-2001 0.19 4.82
Nippon India Multi Cap Fund 52,634.04 2.90 19.06 20.22 17.41 28-Mar-2005 0.70 4.33
Canara Robeco Multi Cap Fund 5,229.32 2.28 NA NA 13.57 28-Jul-2023 0.21 4.44
DSP Multicap Fund 2,730.90 1.87 NA NA 7.95 30-Jan-2024 -0.24 4.86
Bandhan Multi Cap Fund 2,877.02 1.87 15.50 NA 12.68 02-Dec-2021 0.43 4.22
UTI Multi Cap Fund 1,930.96 0.93 NA NA 1.07 16-May-2025 -1.16 4.14
Sundaram Multi Cap Fund 2,806.71 0.71 15.30 14.27 15.16 25-Oct-2000 0.46 4.38
SBI Multicap Fund 23,118.94 0.59 15.44 NA 12.91 08-Mar-2022 0.53 3.83
HDFC Multi Cap Fund 19,557.57 -0.64 16.23 NA 14.55 10-Dec-2021 0.54 4.60
Motilal Oswal Multi Cap Fund 3,993.91 -3.66 NA NA 13.17 18-Jun-2024 -0.16 6.13
Invesco India Multicap Fund 3,995.40 -3.78 15.17 12.55 15.14 18-Mar-2008 0.36 4.74
Samco Multi Cap Fund 247.74 -9.78 NA NA -9.92 30-Oct-2024 -1.78 3.56
TRUSTMF Multi Cap Fund 478.46 NA NA NA 7.50 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,913.70  Up arrow
-118.00(-0.49%)
SENSEX:76,488.96  Up arrow
-479.26(-0.63%)

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