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Fund Summary
Bajaj Finserv Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 14-Aug-23
Corpus(Cr.) 8527.00 Latest NAV 14.916 As on 29-10-2026
Equity(%) 94.75 52 Week High 15.948
Debt(%) 5.25 52 Week Low 13.072
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nimesh Chandan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.98%
Top 10 Holdings 35.93%
Top 25 Holdings 64.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.72
Pharma & Biotech 11.84
Automobile 9.73
Consumer Durables 8.02
Industrial Products 5.12
Cash 4.88
Textiles 4.48
Construction 4.44
Petroleum Products 3.94
Software & Services 3.46
Retail 3.33
Finance & Investments 2.95
Metals 2.67
Electricals 1.95
Miscellaneous 1.85
Healthcare 1.85
Food Beverage & Tobacco 1.67
Oil & GAS 1.66
FMCG 1.16
Communication 0.96
Ferrous Metals 0.74
Media & Entertainment 0.52
Debt MF 0.37
Derivatives 0.28
Telecom 0.28
Fertilisers 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 27.96
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.86
ICICI Bank Ltd. 5.49
Clearing Corporation of India Ltd 4.08
Reliance Industries Ltd 3.94
Divis Laboratories Ltd. 3.61
Sona BLW Precision Forgings Limited 3.09
AXIS Bank Ltd. 2.53
UltraTech Cement Ltd 2.50
Bajaj Finance Limited 2.42
K.P.R. Mill Ltd. 2.41
Titan Company Limited 2.26
Kajaria Ceramics Ltd 2.21
State Bank Of India 2.21
Tech Mahindra Limited 2.15
Multi Commodity Exchange of India Ltd 2.03
Page Industries Ltd. 2.00
Federal Bank Ltd. 1.96
Ather Energy Limited 1.85
Apollo Hospitals Enterprises Ltd. 1.85
Vedanta Aluminium Metal Limited 1.82
Exide Industries Ltd. 1.77
AIA Engineering Ltd. 1.72
PETRONET LNG LTD. 1.66
RUBICON RESEARCH LIMITED 1.66
RBL Bank Limited 1.64

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.02% -3.99% 1.19% -1.53%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE 500]
-0.78% -5.95% -4.07% -8.63%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.96% 14.18% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.21% 8.94% 7.44% 11.22%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bajaj Finserv Flexi Cap Fund Reg (G) 15.61% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bajaj Finserv Flexi Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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