Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
Fund House: Bajaj Finserv Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 01-08-2023
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 100.0
Benchmark: BSE 500 TRI
Total Assets: 5179.79 As on (30-06-2025)
Expense Ratio: 1.81% As on (30-06-2025)
Turn over: 81.00% | 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.
NAV as on 01-08-2025
14.461
-0.142
CAGR Since Inception
20.59%
BSE 500 TRI 12.43%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2.52 | - | - | - | 20.59 |
| Benchmark | - | - | - | - | - |
| Equity: Flexi Cap | -2.26 | 16.33 | 20.71 | 13.04 | 15.08 |
Funds Manager
FM 1 - Mr. Nimesh Chandan ( Equity portion), FM 2 - Mr. Sorbh Gupta ( Equity portion), FM 3 - Mr. Siddharth Chaudhary (Debt portion)
RETURNS CALCULATORS for Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 2.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 7.82 | 21.42 | 21.63 | 23.65 | 17.37 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 6.42 | 28.73 | 23.59 | 19.62 | 12.7 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 6.03 | 25.48 | 22.69 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 4.75 | 22.03 | 22.63 | 28.42 | 15.06 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 3.86 | 19.0 | 0.0 | 0.0 | 0.0 |
| Axis Flexi Cap Reg Gr | 05-11-2017 | 2.47 | 17.01 | 14.16 | 17.32 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 2.41 | 12.46 | 10.36 | 16.86 | 11.78 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 2.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 2.15 | 14.51 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | ||||||
| Equity: Flexi Cap | - | - | - | - | - | - |