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Bajaj Finserv Flexi Cap Fund
Direct Plan · IDCW · Bajaj Finserv Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.18% | +3.96% | 20 of 46 |
| 1M | +3.48% | +2.78% | 16 of 46 |
| 3M | -2.16% | -2.63% | 17 of 44 |
| 6M | +5.57% | +3.55% | 13 of 44 |
| YTD | +4.24% | -0.88% | 11 of 46 |
| 1Y | +3.22% | -1.20% | 9 of 42 |
| 2Y | +6.34% | +1.23% | 2 of 38 |
| 3Y | +16.59% | +11.33% | 6 of 36 |
| INCEPTION | +15.98% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.38% | +20.48% | -14.74% | 70% | 28% |
| 6M | +8.36% | +31.60% | -14.54% | 76% | 31% |
| 1Y | +14.44% | +50.77% | -2.84% | 98% | 42% |
| 2Y | +12.91% | +24.80% | +1.55% | 100% | 44% |
| 3Y | +16.56% | +18.30% | +14.50% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.47%
- Debt0.37%
- Cash4.88%
- Other0.28%
Market Cap Split
- Large Cap44.71%
- Mid Cap21.17%
- Small Cap27.26%
- Others6.86%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.41 | 24.99 |
| P/B | 3.84 | 3.68 |
| Price / Sales | 3.79 | 3.15 |
| Price / Cash Flow | 24.23 | 19.56 |
| Dividend Yield (%) | 0.95 | 1.14 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.86% | +1.85% |
| ICICI Bank | Banks | 5.49% | -0.29% |
| Clearing Corporation of India Ltd | Net Current Assets | 4.08% | — |
| Reliance Industries | Petroleum Products | 3.94% | +0.65% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 3.61% | +0.22% |
| Sona BLW Precision Forgings | Auto Components | 3.09% | +0.20% |
| Axis Bank | Banks | 2.53% | +0.68% |
| UltraTech Cement | Cement & Cement Products | 2.50% | +0.21% |
| Bajaj Finance | Finance | 2.42% | -0.20% |
| KPR Mill | Textiles & Apparels | 2.41% | -0.28% |
| Titan | Consumer Durables | 2.26% | -0.22% |
| State Bank of India | Banks | 2.21% | -0.19% |
| Kajaria Ceramics | Consumer Durables | 2.21% | +0.75% |
| Tech Mahindra | IT - Software | 2.15% | +0.34% |
| MCX | Capital Markets | 2.03% | +0.74% |
View all 70 holdings
| Page Industries | Textiles & Apparels | 2.00% | +0.15% |
| Federal Bank | Banks | 1.96% | -0.81% |
| Apollo Hospitals | Equity | 1.85% | -0.01% |
| Ather Energy | Automobiles | 1.85% | -0.92% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.82% | -0.07% |
| Exide Industries | Auto Components | 1.77% | +0.03% |
| AIA Engineering | Industrial Products | 1.72% | -0.05% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 1.66% | -0.16% |
| Petronet LNG | Gas | 1.66% | -0.24% |
| RBL Bank | Banks | 1.64% | +0.19% |
| UNO Minda | Auto Components | 1.53% | -0.98% |
| Thermax | Electrical Equipment | 1.49% | -0.38% |
| Kalpataru Projects International | Construction | 1.49% | +0.30% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 1.46% | -0.03% |
| Eternal | Retailing | 1.45% | +0.06% |
| Max Financial Services | Insurance | 1.42% | +0.43% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 1.40% | -0.19% |
| HEG Graphite Ltd ** | Industrial Products | 1.33% | — |
| Infosys | IT - Software | 1.31% | +0.35% |
| Asian Paints | Consumer Durables | 1.19% | -0.11% |
| Hindustan Unilever | Diversified FMCG | 1.16% | -0.03% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.15% | +0.13% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.09% | -0.09% |
| SEDEMAC Mechatronics | Auto Components | 1.06% | +0.32% |
| Rentomojo | Commercial Services & Supplies | 0.96% | — |
| United Spirits | Beverages | 0.94% | +0.08% |
| PG Electroplast | Consumer Durables | 0.92% | +0.02% |
| Hindustan Copper | Non - Ferrous Metals | 0.85% | -0.08% |
| Cummins | Industrial Products | 0.82% | -0.05% |
| Net Receivables / (Payables) | Net Current Assets | 0.80% | — |
| RHI Magnesita | Industrial Products | 0.79% | +0.04% |
| Safari Industries | Consumer Durables | 0.75% | +0.16% |
| JSW Steel | Ferrous Metals | 0.74% | +0.50% |
| Radico Khaitan | Beverages | 0.73% | +0.11% |
| Amber Enterprises | Consumer Durables | 0.69% | -0.22% |
| Urban Company | Retailing | 0.68% | -0.18% |
| Senores Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.66% | +0.37% |
| Oberoi Realty | Realty | 0.54% | -0.03% |
| Muthoot Finance | Finance | 0.53% | -0.04% |
| Nazara Technologies | Entertainment | 0.52% | -0.05% |
| MTAR Technologies | Electrical Equipment | 0.46% | -0.62% |
| JSW Cement | Cement & Cement Products | 0.45% | -0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.44% | -0.04% |
| Go Digit General Insurance | Insurance | 0.43% | -0.27% |
| KSB | Industrial Products | 0.43% | +0.03% |
| CarTrade Tech | Retailing | 0.43% | -0.01% |
| Mahindra & Mahindra | Automobiles | 0.43% | -0.04% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.37% | +0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | Money Market | 0.37% | +0.00% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.28% | -0.22% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.13% | -0.33% |
| Lenskart Solutions | Retailing | 0.12% | — |
| Aditya Birla Real Estate | Realty | 0.11% | -0.11% |
| Pearl Global Industries | Textiles & Apparels | 0.07% | +0.04% |
| Vesuvius | Industrial Products | 0.03% | -0.31% |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.60 | 14.87 | Low Volatility |
| 3Y | 13.50 | 14.66 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.21 | -0.53 | Above Average |
| 3Y | 0.67 | -0.37 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.41 | -0.02 | Above Average |
| 3Y | 1.71 | 1.14 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.04 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 0.96 | 0.96 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
|
Helios Flexi Cap Fund
Direct Plan · Growth
|
+2.16% | — | — | +16.48% |
More From Bajaj Finserv Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bajaj Finserv Healthcare Fund
Direct Plan · Growth
|
+20.06% | — | — | +10.44% |
|
Bajaj Finserv Small Cap Fund
Direct Plan · Growth
|
+9.98% | — | — | +7.34% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · IDCW
|
+6.57% | +6.97% | — | +7.01% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
Bajaj Finserv Money Market Fund
Direct Plan · IDCW
|
+6.36% | +7.29% | — | +7.38% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · Growth
|
+5.98% | — | — | +12.47% |
|
Bajaj Finserv Overnight Fund
Direct Plan · Unclaimed less than 3 years IDCW Plan
|
+5.37% | — | — | +5.34% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | +4.85% | — | — | +4.26% |
|
Bajaj Finserv Gilt Fund
Direct Plan · IDCW
|
+4.75% | — | — | +4.64% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · IDCW
|
+4.48% | — | — | +4.53% |
About This Scheme
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.
Stated Asset Allocation
Equity and equity related instruments of large cap, mid cap and small cap companies- 100%-65% Money market instruments, other liquid instruments, Units of InvITs, Units of Gold ETFs and Silver ETFs and Units of Liquid, Overnight and Money Market Mutual Fund Schemes- 35%-0%
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.
Fund Managers
FM 1 - Mr. Nimesh Chandan ( Equity portion), FM 2 - Mr. Sorbh Gupta ( Equity portion), FM 3 - Mr. Siddharth Chaudhary (Debt portion)
Mr. Nimesh Chandan ( Equity portion) (Primary), Mr. Sorbh Gupta ( Equity portion) (Primary) Mr. Siddharth Chaudhary (Debt portion) (Primary)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.