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MF Research Fund Card
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
Fund Manager : FM 1 - Mr. Nimesh Chandan ( Equity portion), FM 2 - Mr. Sorbh Gupta ( Equity portion), FM 3 - Mr. Siddharth Chaudhary (Debt portion) | Benchmark : BSE 500 TRI | Category : Equity: Flexi Cap
NAV as on 05-12-2025
AUM as on 31-10-2025
Rtn ( Since Inception )
19.23%
Inception Date
Aug 01, 2023
Expense Ratio
1.78%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
500
Min. Topup (Rs)
100
Min. SIP Amount (Rs)
500
Risk Status
very high
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 (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | -0.82 | 3.16 | 4.66 | 3.19 | 0.0 | 0.0 | 0.0 |
| Benchmark - NIFTY 500 TRI | 0.33 | 4.18 | 4.72 | 3.82 | 15.19 | 17.88 | 14.96 |
| Category - Equity: Flexi Cap | 0.14 | 2.91 | 3.9 | 0.34 | 15.34 | 17.25 | 14.3 |
| Rank within Category | 32 | 22 | 16 | 13 | |||
| Number of Funds within Category | 42 | 42 | 39 | 39 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 97.3 |
| Mutual Funds | 0.5 |
| Cash & Cash Equivalents | 2.2 |
Portfolio Behavior
| Mean | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Standard Deviation | 0.0 |
| Sortino | 0.0 |
| Portfolio Turnover |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| NIFTY 500 TRI | 360,000 | 442,364 | 14.65 | 600,000 | 863,788 | 15.03 | 1,200,000 | 2,696,545 | 15.69 | 1,800,000 | 6,005,232 | 14.83 |
| Equity: Flexi Cap | 360,000 | 438,434 | 13.88 | 600,000 | 856,735 | 14.59 | 1,200,000 | 2,676,366 | 15.39 | 1,800,000 | 6,084,258 | 14.82 |