Bajaj Finserv Flexi Cap Fund Direct Growth

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Equity
Flexi Cap
Rating N.A.
Plan

15.27 +0.01 (0.05%) NAV as on 14 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)6293.71
CAGR 10.73%
Exit Load1.00%
Expense ratio0.48%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2023-08-14

Asset Allocation

Holdings As On - 18 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
386.46
6.09%

Reliance Industries
283.29
4.47%

Infosys
238.45
3.76%

Divi's Laboratories
226.73
3.57%

State Bank of India
218.89
3.45%

Indus Towers
179.97
2.84%

ICICI Bank
168.79
2.66%

Federal Bank
162.96
2.57%

Neuland Laboratories
159.96
2.52%

Peer Comparison

Fund Name
JM Flexicap Fund (Direct) Growth Option-1.99%
PGIM India Flexi Cap Fund Direct Growth10.01%
WhiteOak Capital Flexi Cap Fund Direct Growth10.58%
Bajaj Finserv Flexi Cap Fund Direct Growth10.73%
Helios Flexi Cap Fund Direct Growth12.51%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Bajaj Finserv Flexi Cap Fund Direct Growth has an AUM of 6293.71 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.48%. The minimum investment in Bajaj Finserv Flexi Cap Fund Direct Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Good respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, Infosys & Divi's Laboratories.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming & Consumer Financial Services.

Some of the similar funds are JM Flexicap Fund (Direct) Growth Option, PGIM India Flexi Cap Fund Direct Growth, WhiteOak Capital Flexi Cap Fund Direct Growth, Bajaj Finserv Flexi Cap Fund Direct Growth, Helios Flexi Cap Fund Direct Growth. Bajaj Finserv Flexi Cap Fund Direct Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.