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) | JM Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 0.99% | 1.07% |
| NAV | ₹16.03 (25 Sept 2026) | ₹114.19 (25 Sept 2026) |
| Fund Size | ₹8,655.40 Cr | ₹5,290.61 Cr |
| Fund Started | 14 Aug 2023 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bajaj Finserv Flexi Cap Fund - Direct (G) | JM Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -2.98% | -2.06% |
| 3M | 0.37% | 1.75% |
| 6M | 15.42% | 16.18% |
| 1Y | 4.95% | 1.00% |
| 3Y | 16.69% | 14.86% |
| 5Y | — | 14.87% |
| Since Inception | 16.29% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bajaj Finserv Flexi Cap Fund - Direct (G) | JM Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 11.44 | 9.88 |
| Beta | 0.98 | 1.05 |
| Sharpe | 0.85 | 0.66 |
| Standard Deviation | 4.37 | 4.93 |
Holding Analysis
| Holding Analysis | Bajaj Finserv Flexi Cap Fund - Direct (G) | JM Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 19.36% | 15.17% |
| Top 10 Holdings | 32.72% | 26.92% |
| Portfolio Turnover | 1.55 | 1.27 |
| Equity | 97.21% | 97.68% |
| Debt | 1.32% | 0.90% |
| 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) | JM Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Bajaj Finserv Flexi Cap Fund - Direct (G) | JM Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Bajaj Finserv Mutual Fund | JM Financial Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Launch Date | 24 Jul 2023 | 01 Jan 2013 |

