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: 4494.32 As on (30-04-2025)

Expense Ratio: 1.83% As on (31-05-2025)

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 09-06-2025

14.597

0.12

CAGR Since Inception

23.04%

BSE 500 TRI 12.59%

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 12.01 - - - 23.04
Benchmark - - - - -
Equity: Flexi Cap 7.62 19.61 22.97 14.14 16.47

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

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Sector Allocation

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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 12.01 0.0 0.0 0.0 0.0
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 15.89 32.39 25.84 22.37 13.73
Parag Parikh Flexi Cap Reg Gr 05-05-2013 15.18 24.05 22.23 26.36 17.71
Invesco India Flexi Cap Fund Gr 05-02-2022 15.09 29.93 25.83 0.0 0.0
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 13.74 24.92 0.0 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 13.21 27.32 25.56 30.06 15.98
Tata Flexi Cap Reg Gr 05-08-2018 12.79 21.91 18.38 20.23 0.0
UTI Flexi Cap Gr 05-08-2005 12.13 16.11 14.02 19.5 12.78
ABSL Flexi Cap Gr Reg 14-08-1998 11.84 23.51 20.24 23.23 14.62
DSP Flexi Cap Reg Gr 29-04-1997 11.28 22.73 21.55 22.93 14.83

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 - - - - - -