Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
Category: Equity: Flexi Cap
Launch Date: 14-08-2023
Asset Class:
Benchmark: BSE 500 TRI
Expense Ratio: 1.84% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 4,188.42 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
13.457
-0.05 ( -0.379% )
CAGR Since Inception
18.89%
BSE 500 TRI 12.43%
Performance of Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
Fund Managers

Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.

Returns Calculator for Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
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-IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
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 IDCW 14-08-2023 8.15 0.0 0.0 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 15.85 28.59 23.47 29.87 15.36
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 13.91 32.14 21.07 21.16 13.39
UTI Flexi Cap Gr 05-08-2005 12.8 16.86 9.09 18.95 12.11
Parag Parikh Flexi Cap Reg Gr 05-05-2013 12.42 24.04 18.98 27.98 17.12
Invesco India Flexi Cap Fund Gr 05-02-2022 10.76 28.11 20.48 0.0 0.0
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 10.74 25.22 0.0 0.0 0.0
ABSL Flexi Cap Gr Reg 14-08-1998 10.58 23.07 15.8 22.55 13.75
Tata Flexi Cap Reg Gr 05-08-2018 10.06 22.58 14.63 19.23 0.0
DSP Flexi Cap Reg Gr 29-04-1997 10.05 22.82 16.63 21.92 13.86

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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