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Home Mf Research Bajaj Finserv Flexi Cap Fund Regular Plan Growth
Bajaj Finserv Mutual Fund

Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth

Equity Equity Flexi Cap
Fund House : Bajaj Finserv Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-20)
14.44 0.92%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.88%
Expense Ratio (Direct)
0.41%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,003.47
0.35 %
Two Week 2025-06-05 ₹1,000.00 ₹1,005.50
0.55 %
One Month 2025-05-21 ₹1,000.00 ₹1,035.50
3.55 %
Three Months 2025-03-24 ₹3,000.00 ₹3,199.29
6.64 %
Six Months 2024-12-23 ₹6,000.00 ₹6,462.08
7.70 %
One Year 2024-06-20 ₹12,000.00 ₹12,667.91
5.57 %
Since Inception 2023-08-14 ₹23,000.00 ₹26,895.56
16.94 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banking Equity 7.92
ICICI Bank Limited Banking Equity 5.52
Reliance Industries Limited Conglomerate Equity 4.84
Bharti Airtel Limited Telecommunications Equity 3.42
Tata Consultancy Services Limited IT Services Equity 2.62
GE T&D India Limited Energy Equity 2.46
Sudarshan Chemical Industries Limited Chemicals Equity 2.41
Aarti Industries Limited Chemicals Equity 2.40
Hitachi Energy India Limited Energy Equity 2.29
Divi's Laboratories Limited Pharmaceuticals Equity 2.25
Nestle India Limited Food & Beverage Equity 2.21
Kotak Mahindra Bank Limited Banking Equity 2.15
UNO Minda Limited Auto Ancillary Equity 2.14
SRF Limited Chemicals Equity 2.05
Hindustan Unilever Limited Consumer Goods Equity 1.97
Havells India Limited Consumer Electricals Equity 1.94
Sanofi India Limited Pharmaceuticals Equity 1.93
State Bank of India Banking Equity 1.85
SBI Life Insurance Company Limited Insurance Equity 1.72
Mahindra & Mahindra Limited Automobiles Equity 1.71
United Breweries Limited Beverages Equity 1.59
Zomato Limited Food Delivery Equity 1.54
Bajaj Auto Limited Automobiles Equity 1.53
Thomas Cook (India) Limited Travel & Tourism Equity 1.48
VA Tech Wabag Limited Water Management Equity 1.45
Honeywell Automation India Limited Automation Equity 1.35
Jubilant Foodworks Limited Food & Beverage Equity 1.25
Siemens Limited Conglomerate Equity 1.18
Grindwell Norton Limited Manufacturing Equity 1.14
Kajaria Ceramics Limited Ceramics Equity 1.12
Sanofi Consumer Healthcare India Limited Healthcare Equity 1.12
Engineers India Limited Engineering Equity 1.12
Multi Commodity Exchange of India Limited Exchange Equity 1.11
Computer Age Management Services Limited Financial Services Equity 1.10
Gillette India Limited Consumer Goods Equity 1.06
Dixon Technologies (India) Limited Electronics Equity 1.02
FSN E-Commerce Ventures Limited E-Commerce Equity 1.00
Cera Sanitaryware Limited Sanitaryware Equity 1.00
TVS Motor Company Limited Automobiles Equity 0.98
Landmark Cars Limited Automobiles Equity 0.98
Orchid Pharma Limited Pharmaceuticals Equity 0.96
Sterling And Wilson Renewable Energy Limited Renewable Energy Equity 0.85
Neuland Laboratories Limited Pharmaceuticals Equity 0.85
Sobha Limited Real Estate Equity 0.84
Piramal Pharma Limited Pharmaceuticals Equity 0.80
Nazara Technologies Limited Gaming Equity 0.77
Syngene International Limited Biotechnology Equity 0.75
Schneider Electric Infrastructure Limited Electrical Equipment Equity 0.70
Tata Motors Limited Automobiles Equity 0.70
Indiamart Intermesh Limited E-Commerce Equity 0.67
Bharat Electronics Limited Electronics Equity 0.65
Prataap Snacks Limited Food & Beverage Equity 0.54
Genus Power Infrastructures Limited Electrical Equipment Equity 0.53
REC Limited Energy Equity 0.52
KSB Limited Manufacturing Equity 0.51
ABB India Limited Electrical Equipment Equity 0.50
AIA Engineering Limited Engineering Equity 0.50
The Ramco Cements Limited Cement Equity 0.49
Vedant Fashions Limited Apparel Equity 0.49
Westlife Foodworld Limited Food & Beverage Equity 0.48
Global Health Limited Healthcare Equity 0.47
Metro Brands Limited Footwear Equity 0.43
Safari Industries (India) Limited Manufacturing Equity 0.42
Mold-Tek Packaging Limited Packaging Equity 0.41
Wipro Limited IT Services Equity 0.33
Solar Industries India Limited Manufacturing Equity 0.29
Sobha Limited - Rights Realty Equity 0.02
Sobha Ltd Rights Real Estate Equity 0.02
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Nimesh Chandan (23 years), Mr. Sorbh Gupta (16 years), Mr. Siddharth Chaudhary (18 years),
  • Expense ration regular : 1.88
  • Expense ration direct : 0.41
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
If units are redeemed / switched out within 6 months from the date of allotment: up to 10% Nil; excess - 1% applicable NAV. After 6 months, no exit load.

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