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OmniAsset › Mutual funds › Bajaj Finserv Flexi Cap Fund

Bajaj Finserv Flexi Cap Fund

Flexi Cap fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.404
CategoryFlexi Cap
PlanDirect · Growth
Launched24 Jul 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year0.98%
AUM₹1,134 Cr
Growth of ₹10,000₹16,37616 Aug 2023 to 2 Sep 2026
₹16,601₹14,950₹13,300₹11,650₹10,000Aug 2023May 2024Feb 2025Dec 2025Sep 2026
₹16,376 (+17.6% a year) Bajaj Finserv Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised10.09%
3Y annualised17.72%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,67813.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,36,16812.86%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202428.41%
Calendar 20257.91%

Rolling returns

Rolling 1Y · average106 windows since 16 Aug 202415.23%
Rolling 1Y · median10.70%
Rolling 1Y · worst window-1.36%
Rolling 1Y · best window50.24%
Rolling 1Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.32%
Downside deviation (3Y)9.65%
Maximum drawdown-17.53%

Management

Fund managerMr. Nimesh Chandan ( Equity portion), Mr. Sorbh Gupta ( Equity portion), Mr. Siddharth Chaudhary (Debt portion)
Managing since3 Sep 2026

What it holds

SecurityWeight
ICICI Bank Ltd5.5%
HDFC Bank Ltd4.9%
Reliance Industries Ltd3.7%
The Federal Bank Ltd2.9%
Divi's Laboratories Ltd2.8%
KPR Mills Ltd2.8%
Axis Bank Ltd2.7%
Sona BLW Precision Forgings Ltd2.7%
State Bank of India2.6%
Bajaj Finance Ltd2.5%
SectorWeight
Financial25.5%
Consumer Discretionary21.5%
Industrials17.2%
Healthcare12.3%
Materials7.5%

Portfolio disclosed: 98.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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