Bajaj Finserv Flexi Cap Fund
₹15.59
+0.59% · NAV 2026-10-29
NAV History
Returns
1y CAGR
-0.28%
3y CAGR
15.77%
inception CAGR
14.80%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 1Y | 14.54% | 9.68% | -2.84% | 50.77% |
| 6M | 8.38% | 8.08% | -14.54% | 31.60% |
| 3M | 4.42% | 4.79% | -14.74% | 20.48% |
| 2Y | 13.01% | 11.35% | 1.55% | 24.80% |
| 3Y | 16.58% | 16.73% | 14.50% | 18.30% |
Fund Details
AUM
₹8,173.32 Cr
Expense Ratio
1.00%
52-Week NAV
₹13.558 – ₹16.629
Benchmark
BSE 500 TRI
Inception
2023-07-24
Portfolio Turnover
85.34%
Fund Managers
FM 1 - Mr. Nimesh Chandan ( Equity portion), FM 2 - Mr. Sorbh Gupta ( Equity portion), FM 3 - Mr. Siddharth Chaudhary (Debt portion)
Structure
Open Ended Schemes
Exit load: For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: ? if 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.
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | +2.00%beat | +1.40% | #10 |
| 1M | −0.92%beat | −1.32% | #21 |
| 3M | −3.69%beat | −3.93% | #18 |
| 6M | +1.82%beat | +0.28% | #16 |
| YTD | +0.64%beat | −3.87% | #12 |
| 1Y | −0.28%beat | −5.13% | #9 |
| 2Y | +4.31%beat | −0.75% | #2 |
| 3Y | +15.77%beat | +10.64% | #6 |
| INCEPTION | +14.80% | — | — |
Portfolio Composition
Asset allocation
- Equity94.47%
- Debt0.37%
- Cash4.88%
- Other0.28%
Market cap
- Large cap44.71%
- Mid cap21.17%
- Small cap27.26%
- Other6.86%
Holdings
68
Avg market cap
12024.75
Top 10 stocks
34.11%
Top 5 stocks
21.99%
Top 3 sectors
39.55%
Valuation vs Category
Portfolio ratios beside the category average
- P/E27.41vs 25.06 avg
- P/B3.84vs 3.71 avg
- P/S3.79vs 3.16 avg
- P/CF24.23vs 20.06 avg
- Div yield0.95vs 1.13 avg
Risk & Ratios
1-year figures, with how each compares to the category
- Returns-0.28vs -4.83 avgAbove Average
- Volatility14.88vs 18.21 avgLow Volatility
- Sharpe ratio0.09vs -0.17 avgGood Risk Adjusted Returns
- Sortino ratio0.13vs -0.20 avgGood Risk Adjusted Returns
- Beta1.03vs 0.96 avgPoor Risk Adjusted Returns
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.
Top Holdings
- HDFC Bank Limited5.86%
- ICICI Bank Limited5.49%
- Reliance Industries Limited3.94%
- Divi's Laboratories Limited3.61%
- Sona BLW Precision Forgings Limited3.09%
- Axis Bank Limited2.53%
- UltraTech Cement Limited2.50%
- Bajaj Finance Limited2.42%
- K.P.R. Mill Limited2.41%
- Titan Company Limited2.26%
Sector Allocation
- Banks19.69%
- Petroleum Products3.94%
- Pharmaceuticals & Biotechnology11.84%
- Auto Components7.45%
- Cement & Cement Products2.95%
- Finance2.95%
- Textiles & Apparels4.48%
- Consumer Durables8.02%
Bajaj Finserv Flexi Cap Fund is a Equity Scheme - Flexi Cap Fund fund from Bajaj Finserv Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Bajaj Finserv Flexi Cap Fund?›
The latest NAV of Bajaj Finserv Flexi Cap Fund is ₹15.588 as of 2026-10-29. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Bajaj Finserv Flexi Cap Fund has an expense ratio of 1.000000% and manages assets (AUM) of ₹8,173.32 crore. The expense ratio is deducted annually from returns.
How risky is Bajaj Finserv Flexi Cap Fund?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the BSE 500 TRI. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include HDFC Bank Limited, ICICI Bank Limited, Reliance Industries Limited, Divi's Laboratories Limited, Sona BLW Precision Forgings Limited. See the full holdings and sector allocation above.
Explore More
Mutual fund data provided by FinAPI