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Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
Category: Equity: Flexi Cap
Launch Date: 01-08-2023
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.29% As on ( 30-06-2026)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 7,768.94 Cr As on ( 30-06-2026)
Turn over: 1.57
NAV as on 17-07-2026
15.599
0.06 ( 0.3911% )
CAGR Since Inception
16.38%
BSE 500 TRI 12.16%
Performance of Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
Fund Managers

Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary

Investment Objective

To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. However, there is no assurance that the investment objective of the Scheme will be achieved.

Returns Calculator for Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bajaj FInserv Flexi Cap Fund Reg Gr 01-08-2023 4.79 5.64 0.0 0.0 0.0
Quant Flexi Cap Gr Reg Plan 01-09-2008 9.15 -0.32 16.89 14.93 19.01
ITI Flexi Cap Fund Reg Gr 17-02-2023 7.73 4.15 18.12 0.0 0.0
Navi Flexi Cap Reg Gr 02-07-2018 7.48 2.93 10.59 11.15 0.0
Bank Of India Flexi Cap Reg Gr 05-06-2020 7.34 1.47 20.12 15.72 0.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 7.09 6.26 0.0 0.0 0.0
ABSL Flexi Cap Gr Reg 14-08-1998 6.8 6.06 15.19 12.29 13.86
ICICI Pru FlexiCap Gr 07-07-2021 6.68 4.46 15.6 0.0 0.0
LICMF Flexi Cap Reg Gr 15-04-1993 3.87 1.02 11.38 10.93 10.87
360 One Flexi Cap Fund Reg Gr 04-06-2023 3.83 1.91 16.05 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)