Bajaj Finserv Flexi Cap Fund
Current Fund Size :
N.A.
₹14.87
NAV
20.44% p.a.
Overall Return
-1.75%
1-Day Change
0.48%
Expense Ratio
₹ 5,410 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
BSE 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 yrs 2 m since Jul 24, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 6.43% |
| 2 | State Bank of India | Financial | Equity | 3.37% |
| 3 | Divi's Laboratories Ltd. | Healthcare | Equity | 2.78% |
| 4 | Aditya Birla Capital Ltd. | Financial | Equity | 2.53% |
| 5 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.46% |
| 6 | Eternal Ltd. | Services | Equity | 2.43% |
| 7 | Infosys Ltd. | Technology | Equity | 2.32% |
| 8 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.31% |
| 9 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.24% |
| 10 | ICICI Bank Ltd. | Financial | Equity | 2.21% |
| 11 | Britannia Industries Ltd. | Consumer Staples | Equity | 2.20% |
| 12 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.13% |
| 13 | Cummins India Ltd. | Capital Goods | Equity | 2.07% |
| 14 | JIO Financial Services Ltd. | Financial | Equity | 2.06% |
| 15 | Siemens Energy India Ltd. | Energy | Equity | 2.03% |
| 16 | Bajaj Finance Ltd. | Financial | Equity | 2.01% |
| 17 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.00% |
| 18 | Radico Khaitan Ltd. | Consumer Staples | Equity | 1.94% |
| 19 | Swiggy Ltd. | Services | Equity | 1.91% |
| 20 | Sobha Ltd. | Construction | Equity | 1.82% |
| 21 | Reliance Industries Ltd. | Energy | Equity | 1.81% |
| 22 | Tata Consultancy Services Ltd. | Technology | Equity | 1.74% |
| 23 | Kajaria Ceramics Ltd. | Construction | Equity | 1.70% |
| 24 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.61% |
| 25 | Jubilant FoodWorks Ltd. | Services | Equity | 1.61% |
| 26 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.57% |
| 27 | DLF Ltd. | Construction | Equity | 1.47% |
| 28 | UNO Minda Ltd. | Automobile | Equity | 1.44% |
| 29 | Neuland Laboratories Ltd. | Healthcare | Equity | 1.36% |
| 30 | Affle 3I Ltd. | Technology | Equity | 1.30% |
| 31 | K.P.R. Mill Ltd. | Textiles | Equity | 1.30% |
| 32 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.23% |
| 33 | PB Fintech Ltd. | Services | Equity | 1.20% |
| 34 | 360 One Wam Ltd. | Financial | Equity | 1.08% |
| 35 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.03% |
| 36 | Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.00% |
| 37 | Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.00% |
| 38 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.99% |
| 39 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.97% |
| 40 | Havells India Ltd. | Capital Goods | Equity | 0.96% |
| 41 | The Ramco Cements Ltd. | Construction | Equity | 0.86% |
| 42 | HEG Ltd. | Construction | Equity | 0.83% |
| 43 | Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.79% |
| 44 | Shaily Engineering Plastics Ltd. | Chemicals | Equity | 0.77% |
| 45 | Suzlon Energy Ltd. | Capital Goods | Equity | 0.77% |
| 46 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.75% |
| 47 | Interglobe Aviation Ltd. | Services | Equity | 0.74% |
| 48 | Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.74% |
| 49 | Can Fin Homes Ltd. | Financial | Equity | 0.73% |
| 50 | Landmark Cars Ltd. | Services | Equity | 0.72% |
| 51 | United Breweries Ltd. | Consumer Staples | Equity | 0.72% |
| 52 | Asian Paints Ltd. | Chemicals | Equity | 0.71% |
| 53 | Go Digit General Insurance Ltd. | Insurance | Equity | 0.70% |
| 54 | Gillette India Ltd. | Consumer Staples | Equity | 0.68% |
| 55 | Pondy Oxides & Chemicals Ltd. | Chemicals | Equity | 0.67% |
| 56 | Hitachi Energy India Ltd. | Capital Goods | Equity | 0.66% |
| 57 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.65% |
| 58 | Cera Sanitaryware Ltd. | Construction | Equity | 0.60% |
| 59 | V-Mart Retail Ltd. | Services | Equity | 0.58% |
| 60 | Alkem Laboratories Ltd. | Healthcare | Equity | 0.56% |
| 61 | Atul Ltd. | Chemicals | Equity | 0.56% |
| 62 | Vinati Organics Ltd. | Chemicals | Equity | 0.54% |
| 63 | PNB Housing Finance Ltd. | Financial | Equity | 0.53% |
| 64 | Metro Brands Ltd. | Consumer Staples | Equity | 0.52% |
| 65 | Eicher Motors Ltd. | Automobile | Equity | 0.51% |
| 66 | FSN E-Commerce Ventures Ltd. | Services | Equity | 0.50% |
| 67 | Yes Bank Ltd. | Financial | Equity | 0.49% |
| 68 | LTIMindtree Ltd. | Technology | Equity | 0.49% |
| 69 | VA Tech Wabag Ltd. | Capital Goods | Equity | 0.47% |
| 70 | KSB Ltd. | Capital Goods | Equity | 0.47% |
| 71 | Neogen Chemicals Ltd. | Chemicals | Equity | 0.34% |
| 72 | Grindwell Norton Ltd. | Metals & Mining | Equity | 0.31% |
| 73 | Crisil Ltd. | Services | Equity | 0.30% |
| 74 | Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
| 75 | Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.29% |
| 76 | RHI Magnesita India Ltd. | Construction | Equity | 0.27% |
| 77 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.26% |
| 78 | Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.23% |
| 79 | Tech Mahindra Ltd. | Technology | Equity | 0.20% |
| 80 | Restaurant Brands Asia Ltd. | Services | Equity | 0.14% |
| 81 | MRF Ltd. | Automobile | Equity | 0.04% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bajaj Finserv Flexi Cap Fund | -1.52% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 5,410 Cr | 2 yrs 2 m | 0.48% |
| 2 | HDFC Flexi Cap Fund | 3.62% | 24.83% | 29.91% | 11.23 | 0.81 | 1.31 | 2.45 | 81,936 Cr | 12 yrs 8 m | 0.7% |
| 3 | Parag Parikh Flexi Cap Fund | 4.51% | 23.03% | 23.07% | 8.90 | 0.59 | 1.50 | 2.20 | 1,15,040 Cr | 12 yrs 4 m | 0.63% |
| 4 | JM Flexicap Fund | -10.14% | 25.0% | 27.39% | 15.00 | 1.02 | 1.02 | 1.47 | 5,943 Cr | 12 yrs 8 m | 0.55% |
| 5 | Edelweiss Flexi Cap Fund | -5.25% | 20.76% | 23.6% | 13.57 | 0.98 | 0.88 | 1.34 | 2,777 Cr | 10 yrs 8 m | 0.42% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.85% | 1.1% |
| 2 | 3 Months | -2.4% | -2.35% |
| 3 | 6 Months | 11.76% | 8.4% |
| 4 | 1 Year | -1.52% | -3.88% |
| 5 | 2 Years | 21.31% | 17.31% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bajaj Finserv ELSS Tax Saver Fund | 62 Cr | N.A. | N.A. | View Detail |
| 2 | Bajaj Finserv Large Cap Fund | 1,592 Cr | -4.86% | N.A. | View Detail |
| 3 | Bajaj Finserv Consumption Fund | 617 Cr | N.A. | N.A. | View Detail |
| 4 | Bajaj Finserv Healthcare Fund | 331 Cr | N.A. | N.A. | View Detail |
| 5 | Bajaj Finserv Small Cap Fund | 1,273 Cr | N.A. | N.A. | View Detail |
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