NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bajaj Finserv Flexi Cap Fund - Direct (G) | ITI Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 0.98% | 0.91% |
| NAV | ₹15.13 (23 Oct 2026) | ₹19.70 (23 Oct 2026) |
| Fund Size | ₹8,527.48 Cr | ₹1,588.28 Cr |
| Fund Started | 14 Aug 2023 | 17 Feb 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bajaj Finserv Flexi Cap Fund - Direct (G) | ITI Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -4.91% | -5.22% |
| 3M | -5.09% | -1.98% |
| 6M | -0.97% | 5.23% |
| 1Y | -1.74% | 4.88% |
| 3Y | 14.48% | 16.67% |
| 5Y | — | — |
| Since Inception | 14.21% | 20.73% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bajaj Finserv Flexi Cap Fund - Direct (G) | ITI Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 11.85 | 7.55 |
| Beta | 0.99 | 1.05 |
| Sharpe | 0.70 | 0.74 |
| Standard Deviation | 4.51 | 5.06 |
Holding Analysis
| Holding Analysis | Bajaj Finserv Flexi Cap Fund - Direct (G) | ITI Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 22.98% | 17.29% |
| Top 10 Holdings | 35.93% | 28.13% |
| Portfolio Turnover | 1.56 | 1.36 |
| Equity | 94.47% | 94.04% |
| Debt | 4.08% | 2.69% |
| Cash | — | — |
Top Holdings
Bajaj Finserv Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.86% | |
| 5.49% | |
| 4.08% | |
| 3.94% | |
| 3.61% | |
| 3.09% | |
| 2.53% | |
| 2.50% | |
| 2.42% | |
| 2.41% |
Fund Manager
| Fund Manager | Bajaj Finserv Flexi Cap Fund - Direct (G) | ITI Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Bajaj Finserv Flexi Cap Fund - Direct (G) | ITI Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Bajaj Finserv Mutual Fund | ITI Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch Date | 24 Jul 2023 | 27 Jan 2023 |
