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Jul 24, 2026


Category
AUM (Cr.) 7,768.94
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.29
Sharpe Ratio 2.30
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) -0.12 7.4 3.74 0 0 15.54
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -0.41 3.64 -0.09 12.07 11.34 12.39
Category Rank 2/1 1/1 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
Navi Flexi Cap Fund - Regular (G) 24.3689 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 24.3696 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 24.3725 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 24.3728 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Helios Flexi Cap Fund - Regular (IDCW) 15.1400 -0.66 3.42 0.00 0.00 7,577.33 2.03 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 Jun 30, 2026 426.68 5.49 9.46
Equity-HDFC Bank Jun 30, 2026 378.26 4.87 34.36
Equity-Reliance Industr Jun 30, 2026 288.51 3.71 26.85
Equity-Federal Bank Jun 30, 2026 221.59 2.85 14.22
Equity-Divi`s Lab. Jun 30, 2026 217.81 2.80 -1.32
Equity-K P R Mill Ltd Jun 30, 2026 215.07 2.77 37.25
Equity-Axis Bank Jun 30, 2026 213.51 2.75 14.28
Equity-Sona BLW Precis. Jun 30, 2026 209.57 2.70 16.20
Equity-SBI Jun 30, 2026 204.97 2.64 9.78
Equity-Bajaj Finance Jun 30, 2026 196.56 2.53 87.01

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