Home Mf Research Bajaj Finserv Flexi Cap Fund Regular Plan Growth

Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth

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  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
14.75 -0.93%
AUM (Fund Size)
N/A
Expense Ratio
1.88%
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.
Risk
N/A
AMC
Bajaj Finserv Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,002.52
0.25 %
Two Week 2025-07-03 ₹1,000.00 ₹999.93
-0.01 %
One Month 2025-06-18 ₹1,000.00 ₹1,022.25
2.23 %
Three Months 2025-04-21 ₹3,000.00 ₹3,173.80
5.79 %
Six Months 2025-01-20 ₹6,000.00 ₹6,573.11
9.55 %
One Year 2024-07-18 ₹12,000.00 ₹12,845.46
7.05 %
Since Inception 2023-08-14 ₹24,000.00 ₹28,465.22
18.61 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth

Banking
15%
Conglomerate
5%
Telecommunications
3%
IT Services
2%
Energy
4%
Chemicals
6%
Pharmaceuticals
3%
Food & Beverage
3%
Auto Ancillary
2%
Consumer Goods
2%
Consumer Electricals
1%
Insurance
1%
Automobiles
2%
Beverages
1%
Food Delivery
1%
Travel & Tourism
1%
Water Management
1%
Automation
1%
Manufacturing
1%
Ceramics
1%
Healthcare
1%
Engineering
1%
Exchange
1%
Financial Services
1%
Electronics
1%
E-Commerce
1%
Sanitaryware
1%
Renewable Energy
0%
Real Estate
0%
Gaming
0%
Biotechnology
0%
Electrical Equipment
0%
Cement
0%
Apparel
0%
Footwear
0%
Packaging
0%
Realty
0%

Companies Holding in Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth

HDFC Bank Limited
7.92%
ICICI Bank Limited
5.52%
Reliance Industries Limited
4.84%
Bharti Airtel Limited
3.42%
Tata Consultancy Services Limited
2.62%
GE T&D India Limited
2.46%
Sudarshan Chemical Industries Limited
2.41%
Aarti Industries Limited
2.40%
Hitachi Energy India Limited
2.29%
Divi's Laboratories Limited
2.25%
Nestle India Limited
2.21%
Kotak Mahindra Bank Limited
2.15%
UNO Minda Limited
2.14%
SRF Limited
2.05%
Hindustan Unilever Limited
1.97%
Havells India Limited
1.94%
Sanofi India Limited
1.93%
State Bank Of India
1.85%
SBI Life Insurance Company Limited
1.72%
Mahindra & Mahindra Limited
1.71%
United Breweries Limited
1.59%
Zomato Limited
1.54%
Bajaj Auto Limited
1.53%
Thomas Cook (India) Limited
1.48%
VA Tech Wabag Limited
1.45%
Honeywell Automation India Limited
1.35%
Jubilant Foodworks Limited
1.25%
Siemens Limited
1.18%
Grindwell Norton Limited
1.14%
Kajaria Ceramics Limited
1.12%
Sanofi Consumer Healthcare India Limited
1.12%
Engineers India Limited
1.12%
Multi Commodity Exchange Of India Limited
1.11%
Computer Age Management Services Limited
1.10%
Gillette India Limited
1.06%
Dixon Technologies (India) Limited
1.02%
FSN E-Commerce Ventures Limited
1.00%
Cera Sanitaryware Limited
1.00%
TVS Motor Company Limited
0.98%
Landmark Cars Limited
0.98%
Orchid Pharma Limited
0.96%
Sterling And Wilson Renewable Energy Limited
0.85%
Neuland Laboratories Limited
0.85%
Sobha Limited
0.84%
Piramal Pharma Limited
0.80%
Nazara Technologies Limited
0.77%
Syngene International Limited
0.75%
Schneider Electric Infrastructure Limited
0.70%
Tata Motors Limited
0.70%
Indiamart Intermesh Limited
0.67%
Bharat Electronics Limited
0.65%
Prataap Snacks Limited
0.54%
Genus Power Infrastructures Limited
0.53%
REC Limited
0.52%
KSB Limited
0.51%
ABB India Limited
0.50%
AIA Engineering Limited
0.50%
The Ramco Cements Limited
0.49%
Vedant Fashions Limited
0.49%
Westlife Foodworld Limited
0.48%
Global Health Limited
0.47%
Metro Brands Limited
0.43%
Safari Industries (India) Limited
0.42%
Mold-Tek Packaging Limited
0.41%
Wipro Limited
0.33%
Solar Industries India Limited
0.29%
Sobha Limited - Rights
0.02%
Sobha Ltd Rights
0.02%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.88
Expense Ratio Direct
0.41
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Nimesh Chandan
23 years Experience
Mr. Sorbh Gupta
16 years Experience
Mr. Siddharth Chaudhary
18 years Experience

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.

FAQs

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