Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth

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Category: Equity: Flexi Cap
Launch Date: 01-08-2023
Asset Class:
Benchmark: BSE 500 TRI
Expense Ratio: 1.77% As on (31-12-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 634.23 Cr As on (31-12-2025)
Turn over:

NAV as on 30-01-2026

14.517 0.07 (0.5097%)

CAGR Since Inception

16.28%

BSE 500 TRI 12.3%

PERFORMANCE of Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth

Scheme Performance (%) Data as on - 30-01-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	9.58	-	-	-	16.28
Benchmark	-	-	-	-	-
Equity: Flexi Cap	6.75	16.53	15.74	14.46	12.44

Yearly Performance (%)

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Fund Managers

FM 1 - Mr. Nimesh Chandan ( Equity portion), FM 2 - Mr. Sorbh Gupta ( Equity portion), FM 3 - Mr. Siddharth Chaudhary (Debt portion)

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 CALCULATOR for Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
Equity: Flexi Cap	-	-	-	-	-	-

PEER COMPARISION of Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth

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Period

Data as on - 30-01-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	01-08-2023	9.58	13.22	0.0	0.0	0.0
HDFC Flexi Cap Fund - Growth Plan	01-01-1995	13.43	15.85	21.96	23.23	17.53
Kotak Flexicap Fund - Growth	05-09-2009	13.36	13.21	17.78	15.88	14.91
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	14-08-1998	12.72	12.75	18.43	16.1	15.1
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	01-03-2023	11.6	11.25	0.0	0.0	0.0
ICICI Prudential Flexicap Fund - Growth	07-07-2021	11.17	12.71	19.05	0.0	0.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	05-01-2015	10.95	12.94	19.81	18.13	15.6
ITI Flexi Cap Fund- Regular Plan- Growth	17-02-2023	10.3	10.17	0.0	0.0	0.0
Helios Flexi Cap Fund - Regular Plan - Growth Option	13-11-2023	10.28	12.6	0.0	0.0	0.0
Canara Robeco Flexicap Fund - Regular Plan - Growth Option	05-09-2003	9.45	10.58	15.65	14.78	14.58

PORTFOLIO ANALYSIS of Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth

Asset Allocation (%)