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Bajaj Finserv Flexi Cap Fund

Bajaj Finserv Mutual Fund · Flexi Cap Fund

AMFI scheme code 151895 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:48.883333.

NAV vs benchmark

NAV: 15.6 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 26.01
MF Green Score 66.44
MF Black Score 40.43
Avg Q-Score 10.86
Avg Technical Upside% 126.04
Avg Analyst Upside% 20.81
Returns
Ret 1M % -5.54 peer avg -5.11 · n=45 · Flexi Cap Fund
Ret 3M % -3.34 peer avg -2.9 · n=45 · Flexi Cap Fund
Ret 6M % 12.28 peer avg 9.94 · n=45 · Flexi Cap Fund
Ret YTD % 0.73 peer avg -2.48 · n=45 · Flexi Cap Fund
Ret 1Y % 3.87 peer avg 0.48 · n=45 · Flexi Cap Fund
CAGR 3Y % 15.58 peer avg 11.72 · n=45 · Flexi Cap Fund
CAGR 5Y % β€” peer avg 10.42 · n=45 · Flexi Cap Fund
CAGR Incep % 15.23 peer avg 12.01 · n=45 · Flexi Cap Fund
Risk
Volatility % 13.28 peer avg 14.12 · n=45 · Flexi Cap Fund
Max Drawdown % -17.53 peer avg -26.53 · n=45 · Flexi Cap Fund
Sharpe 0.68 peer avg 0.31 · n=45 · Flexi Cap Fund
Sortino 0.85 peer avg 0.39 · n=45 · Flexi Cap Fund
Beta 0.89 peer avg 0.96 · n=45 · Flexi Cap Fund
Alpha % 10.55 peer avg 6.8 · n=45 · Flexi Cap Fund
Price
NAV 15.6
Cost & Info
TER % 1 peer avg 1.13 · n=45 · Flexi Cap Fund
AUM (β‚Ή cr) 8655.4 peer avg 13859.34 · n=45 · Flexi Cap Fund
Mgr Tenure (yr) 3.2
Details
Category Flexi Cap Fund
Fund House Bajaj Finserv Mutual Fund
Broad Type Equity
Fund Manager Siddharth Chaudhary, Sorbh Gupta, Nimesh Chandan
Inception Aug 2023

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseBajaj Finserv Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF0QA701342

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 5.78%
2 HDFC Bank LtdFinancial 4.01%
3 Divi's Laboratories LtdHealthcare 3.39%
4 Reliance Industries LtdEnergy & Utilities 3.29%
5 Sona BLW Precision Forgings LtdConsumer Discretionary 2.89%
6 The Federal Bank LtdFinancial 2.77%
7 Ather Energy Ltd.Consumer Discretionary 2.77%
8 KPR Mills LtdConsumer Discretionary 2.69%
9 Bajaj Finance LtdFinancial 2.62%
10 UNO Minda LtdConsumer Discretionary 2.51%
11 Titan Company LtdConsumer Discretionary 2.48%
12 State Bank of IndiaFinancial 2.4%
13 Ultratech Cement LtdMaterials 2.29%
14 HEG LtdIndustrials 2.07%
15 Petronet LNG LtdEnergy & Utilities 1.9%
16 Vedanta Aluminium Metal LtdMaterials 1.89%
17 Thermax LtdIndustrials 1.87%
18 Apollo Hospitals Enterprise LtdHealthcare 1.86%
19 Axis Bank LtdFinancial 1.85%
20 Page Industries LtdConsumer Discretionary 1.85%
21 Rubicon Research Ltd.Healthcare 1.82%
22 Tech Mahindra LtdTechnology 1.81%
23 AIA Engineering LtdIndustrials 1.77%
24 Exide Industries LtdConsumer Discretionary 1.74%
25 Neuland Laboratories LtdHealthcare 1.59%
26 Piramal Pharma LtdHealthcare 1.49%
27 Kajaria Ceramics LtdIndustrials 1.46%
28 RBL Bank LtdFinancial 1.45%
29 Bharat Dynamics LtdIndustrials 1.43%
30 Zomato LtdTechnology 1.39%
31 Others CBLOUnspecified 1.32%
32 Asian Paints LtdMaterials 1.3%
33 Multi Commodity Exchange Of India LtdFinancial 1.29%
34 Kalpataru Power Transmission LtdIndustrials 1.19%
35 Hindustan Unilever LtdConsumer Staples 1.19%
36 Glaxosmithkline Pharmaceuticals LtdHealthcare 1.18%
37 Blue Star LtdIndustrials 1.15%
38 Net ReceivablesUnspecified 1.09%
39 MTAR Technologies LtdIndustrials 1.08%
40 Ami Organics LtdHealthcare 1.02%
41 Max Financial Services LtdFinancial 0.99%
42 Infosys LtdTechnology 0.96%
43 Hindustan Copper LtdMaterials 0.93%
44 Amber Enterprises India LtdConsumer Discretionary 0.91%
45 PG Electroplast LtdIndustrials 0.9%
46 Cummins India LtdIndustrials 0.87%
47 Urban Company Ltd.Consumer Staples 0.86%
48 United Spirits LtdConsumer Staples 0.86%
49 RHI Magnesita India LtdMaterials 0.75%
50 SEDEMAC Mechatronics Ltd.Industrials 0.74%

Showing the top 50 holdings.