Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
Fund House: Bajaj Finserv Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 01-08-2023 |
| Asset Class: |
| Benchmark: BSE 500 TRI |
| TER: 1.77% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,342.27 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: ? if units are redeemed / switched out within 6 months from the date of allotment: • if upto 10% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. ? if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable. |
14.517
0.07 (0.5097%)
16.28%
Benchmark: 12.3%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 9.58 | 13.22 | - | - | - |
| 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 | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 11.17 | 12.71 | 19.05 | - | - |
| 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 | - | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 10.28 | 12.6 | - | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 9.75 | 10.61 | 16.38 | 14.85 | 11.87 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.4%
Others
3.6%
Large Cap
52.19%
Mid Cap
17.81%
Scheme Documents
