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May 18, 2026


Category
AUM (Cr.) 6,952.82
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.55
Sharpe Ratio 4.70
Beta Ratio 0.00
Fund Manager Nimesh Chandan
Inception Date Aug 14, 2023
Risk Level Very High

Investment Objective

To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. However, there is no assurance that the investment objective of the Scheme will be achieved.

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BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Flexi Cap Fund - Regular (G) -1.56 -4.21 4.02 0 0 14.36
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -1.47 -5.42 -0.97 14.04 12.33 11.77
Category Rank 2/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Flexi Cap Fund (IDCW) 194.9718 0.33 -8.04 8.18 6.31 22,167.58 1.63 5,000.00 invest
UTI-Flexi Cap Fund (G) 294.9041 0.33 -8.04 8.18 6.31 22,167.58 1.63 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (IDCW) 12.7589 0.04 0.22 14.42 0.00 1,199.80 2.20 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 15.2818 0.04 0.22 14.41 0.00 1,199.80 2.20 5,000.00 invest
ICICI Pru Flexicap Fund (IDCW) 15.4200 -1.41 0.47 15.85 0.00 20,936.07 1.63 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2026 346.64 4.99 4.77
Equity-HDFC Bank Apr 30, 2026 291.79 4.20 5.49
Equity-MTAR Technologie Apr 30, 2026 250.70 3.61 54.52
Equity-Federal Bank Apr 30, 2026 216.09 3.11 14.53
Equity-Divi`s Lab. Apr 30, 2026 215.27 3.10 11.17
Equity-Reliance Industr Apr 30, 2026 211.96 3.05 6.47
Equity-Apollo Hospitals Apr 30, 2026 210.98 3.03 2.93
Equity-Titan Company Apr 30, 2026 210.35 3.03 10.98
Equity-UltraTech Cem. Apr 30, 2026 200.63 2.89 7.83
Equity-Indus Towers Apr 30, 2026 198.12 2.85 -1.96

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Flexi Cap Fund - Regular (G)
Contact Person
Nimesh Chandan
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No
020-67672500
Fax No.
020-67672550
Email
service:bajajamc.com
Website
WWW.bajajamc.com