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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 11 Nov 2025 | 19:11 IST Bajaj Finserv Flexi Cap Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 6034.03   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Nov-25 NAV [Rs]: 15.04 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 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 -1.27 1.40 5.40 12.96 6.61 NA NA 19.94 Category Avg -1.05 0.81 4.85 10.60 3.26 18.43 21.51 15.02 Category Best 2.37 4.61 12.24 26.40 22.62 32.98 35.31 45.41 Category Worst -2.91 -6.12 -3.87 -1.95 -16.67 2.16 7.94 -19.77 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 [%] 0.9515 3.9183 0.9396 7.7762 -0.0275 Holdings Date :31-Oct-25 Company Name % Hold HDFC Bank 5.98 SBI 3.99 Reliance Industr 3.73 Divi's Lab. 3.49 Infosys 3.40 ICICI Bank 3.11 Bajaj Finance 2.84 Neuland Labs. 2.53 Interglobe Aviat 2.39 Jio Financial 2.38 Multi Comm. Exc. 2.28 DLF 2.27 Eternal Ltd 2.25 Aditya Birla Cap 2.22 360 ONE 2.10 Sobha 2.07 Godrej Consumer 1.99 MTAR Technologie 1.92 Kajaria Ceramics 1.92 Apollo Hospitals 1.89 Sun Pharma.Inds. 1.88 Ujjivan Small 1.78 M & M 1.72 Amber Enterp. 1.59 K P R Mill Ltd 1.46 Yes Bank 1.39 HEG 1.34 Cummins India 1.29 Uno Minda 1.29 Eicher Motors 1.27 Radico Khaitan 1.23 Glaxosmi. Pharma 1.18 Affle 3i 1.17 PNB Housing 1.14 GE Vernova T&D 1.03 Siemens Ener.Ind 1.03 Go Digit General 0.98 Sanofi Consumer 0.85 Allied Blenders 0.84 Asian Paints 0.79 Pondy Oxides 0.78 The Ramco Cement 0.77 Ather Energy 0.77 Angel One 0.72 Havells India 0.70 Schneider Elect. 0.68 Landmark Cars 0.64 V-Mart Retail 0.58 Can Fin Homes 0.56 A B Real Estate 0.55 Gillette India 0.54 Cera Sanitary. 0.53 Biocon 0.50 LTIMindtree 0.49 Metro Brands 0.46 Hitachi Energy 0.46 Shaily Engineer. 0.45 Hindustan Copper 0.45 Britannia Inds. 0.44 CG Power & Ind 0.43 Va Tech Wabag 0.41 KSB 0.40 AWFIS Space 0.40 Grindwell Norton 0.35 Vinati Organics 0.34 RHI Magnesita 0.34 Neogen Chemicals 0.32 Blackbuck 0.29 Urban Company 0.27 Safari Inds. 0.26 Hind. Unilever 0.25 Jubilant Food. 0.24 FSN E-Commerce 0.23 E2E Networks 0.18 Atul 0.09 C C I 1.75 Net CA & Others 0.45 Bajaj Finserv Money Market Fund - Direct (G) 0.50 Shriram Finance 1.38 NIFTY 25000 PUT 0.05 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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