NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bajaj Finserv Flexi Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 0.99% |
| NAV | ₹16.03 (25 Sept 2026) |
| Fund Size | ₹8,655.40 Cr |
| Fund Started | 14 Aug 2023 |
| Lock-in Period | No lock-in |
| Exit Load | 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. |
Returns
| Returns | Bajaj Finserv Flexi Cap Fund - Direct (G) |
|---|---|
| 1M | -2.98% |
| 3M | 0.37% |
| 6M | 15.42% |
| 1Y | 4.95% |
| 3Y | 16.69% |
| 5Y | — |
| Since Inception | 16.29% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bajaj Finserv Flexi Cap Fund - Direct (G) |
|---|---|
| Alpha | 11.44 |
| Beta | 0.98 |
| Sharpe | 0.85 |
| Standard Deviation | 4.37 |
Holding Analysis
| Holding Analysis | Bajaj Finserv Flexi Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 19.36% |
| Top 10 Holdings | 32.72% |
| Portfolio Turnover | 1.55 |
| Equity | 97.21% |
| Debt | 1.32% |
| Cash | — |
Top Holdings
Bajaj Finserv Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.78% | |
| 4.01% | |
| 3.39% | |
| 3.29% | |
| 2.89% | |
| 2.77% | |
| 2.77% | |
| 2.69% | |
| 2.62% | |
| 2.51% |
Fund Manager
| Fund Manager | Bajaj Finserv Flexi Cap Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| About | Bajaj Finserv Flexi Cap Fund - Direct (G) |
|---|---|
| AMC | Bajaj Finserv Mutual Fund |
| Scheme Category | Flexi Cap Fund |
| Benchmark | BSE 500 TRI |
| Launch Date | 24 Jul 2023 |

