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Oct 09, 2026


Category
AUM (Cr.) 8,655.40
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.22
Sharpe Ratio 2.66
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 (IDCW) -4.49 5.31 0.77 13.93 0 13.42
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -4.07 4.05 -2.04 10.32 8.63 10.55
Category Rank 4/1 2/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Flexi Cap Fund - Regular (G) 80.9756 1.45 -6.36 11.04 9.62 147,404.51 1.30 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.9756 1.45 0.00 0.00 0.00 147,404.51 1.30 1,000.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 32.4600 1.42 -0.85 16.93 11.17 14,159.98 2.05 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 61.8019 1.42 -0.85 16.93 11.22 14,159.98 2.05 500.00 invest
Samco Flexi Cap Fund (G) 9.2000 0.44 -8.82 -5.35 0.00 261.62 3.14 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-Reliance Industr Aug 31, 2026 284.74 3.29 -1.31
Equity-Federal Bank Aug 31, 2026 239.48 2.77 8.07
Equity-Bajaj Finance Aug 31, 2026 227.01 2.62 15.49
Equity-HDFC Bank Aug 31, 2026 346.81 4.01 -8.31
Equity-ICICI Bank Aug 31, 2026 500.19 5.78 17.23
Equity-Sona BLW Precis. Aug 31, 2026 250.32 2.89 19.44
Equity-Uno Minda Aug 31, 2026 216.94 2.51 21.36
Equity-Divi`s Lab. Aug 31, 2026 293.63 3.39 34.81
Equity-K P R Mill Ltd Aug 31, 2026 233.12 2.69 8.39
Equity-Ather Energy Aug 31, 2026 239.85 2.77 43.87

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
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