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Enter a Single character of a Scheme :
18 Sep 2026 | 08:09 IST
Bajaj Finserv Flexi Cap Fund - Regular (G)
Summary Info
Fund Name : Bajaj Finserv Mutual Fund
Scheme Name : Bajaj Finserv Flexi Cap Fund - Regular (G)
AMC : Bajaj Finserv Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 24-Jul-23
Fund Manager : Nimesh Chandan
Net Assets:(Rs. cr) 8655.40
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns -2.08 -3.63 1.31 12.39 2.03 14.64 NA 14.64
Category Avg -2.23 -3.58 1.07 11.15 1.46 11.89 11.38 12.57
Category Best 0.24 7.88 20.02 40.33 27.43 36.03 22.45 39.84
Category Worst -6.28 -7.32 -7.01 -6.20 -19.76 -5.50 -0.72 -12.91
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9773 4.3574 0.7551 10.0434 0.0294
Holdings Date :31-Aug-26
Company Name% Hold
ICICI Bank 5.78
HDFC Bank 4.01
Divi's Lab. 3.39
Reliance Industr 3.29
Sona BLW Precis. 2.89
Ather Energy 2.77
Federal Bank 2.77
K P R Mill Ltd 2.69
Bajaj Finance 2.62
Uno Minda 2.51
Titan Company 2.48
SBI 2.40
UltraTech Cem. 2.29
HEG 2.07
Petronet LNG 1.90
Vedanta Aluminiu 1.89
Thermax 1.87
Apollo Hospitals 1.86
Axis Bank 1.85
Page Industries 1.85
Rubicon Research 1.82
Tech Mahindra 1.81
AIA Engineering 1.77
Exide Inds. 1.74
Neuland Labs. 1.59
Piramal Pharma 1.49
Kajaria Ceramics 1.46
RBL Bank 1.45
Bharat Dynamics 1.43
Eternal 1.39
Asian Paints 1.30
Multi Comm. Exc. 1.29
Hind. Unilever 1.19
Kalpataru Proj. 1.19
Glaxosmi. Pharma 1.18
Blue Star 1.15
MTAR Technologie 1.08
Acutaas Chemical 1.02
Max Financial 0.99
Infosys 0.96
Hindustan Copper 0.93
Amber Enterp. 0.91
PG Electroplast 0.90
Cummins India 0.87
United Spirits 0.86
Urban Company 0.86
RHI Magnesita 0.75
Sedemac Mechatro 0.74
Go Digit General 0.70
Radico Khaitan 0.62
Safari Inds. 0.59
Oberoi Realty 0.57
Nazara Technolo. 0.57
Muthoot Finance 0.57
Metro Brands 0.52
Sterlite Tech. 0.50
Sun Pharma.Inds. 0.48
M & M 0.47
Sumitomo Chemi. 0.46
JSW Cement 0.46
Cartrade Tech 0.44
Schneider Elect. 0.43
KSB 0.40
Pondy Oxides 0.37
OneSource Speci. 0.36
Vesuvius India 0.34
Senores Pharma. 0.29
JSW Steel 0.24
A B Real Estate 0.22
Westlife Food 0.20
Sanofi Consumer 0.08
Pearl Global Ind 0.03
C C I 1.32
Net CA & Others 1.09
Bajaj Finserv Money Market Fund - Direct (G) 0.37
HDFC Bank 0.01
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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