Investt

Asset Class

Status

Open Ended Schemes

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.

Benchmark

BSE 500 TRI

Expense Ratio

1.78% As on (28-11-2025)

Minimum Investment | Top up

500.0 | 100.0

Total Assets

6,287.88 Cr As on (28-11-2025)

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

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 12-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	3.07	-	-	-	18.56
Benchmark	-	-	-	-	-
Equity: Flexi Cap	-0.39	15.5	16.82	14.52	13.81

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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 Comparison

Scheme Name	5Y (%)
Bajaj Finserv Flexi Cap Fund Reg Gr	0.0
HDFC Flexi Cap Gr	24.13
ABSL Flexi Cap Gr Reg	16.94
ICICI Pru Flexicap Gr	0.0
Tata Flexi Cap Reg Gr	14.8
Bandhan Flexi Cap Reg Gr	15.93
Parag Parikh Flexi Cap Reg Gr	20.23
Mirae Asset Flexi Cap Fund Reg Gr	0.0
Kotak Flexi Cap Gr	16.18
Canara Robeco Flexi Cap Reg Gr	15.85

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	31.47
Healthcare	12.32
Capital Goods	9.72
Consumer Durables	6.25
Automobile and Auto Components	5.69
Fast Moving Consumer Goods	5.29
Information Technology	5.24
Realty	4.34
Oil, Gas & Consumable Fuels	3.73
Consumer Services	3.57

Portfolio Holdings

Company	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	5.98
STATE BANK OF INDIA EQ NEW RE. 1/-	3.99
RELIANCE INDUSTRIES LIMITED EQ	3.73
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-	3.49
INFOSYS LIMITED EQ FV RS 5	3.4
ICICI BANK LIMITED EQ NEW FV RS. 2/-	3.11
Bajaj Finance Limited	2.84
NEULAND LABORATORIES LIMITED EQ	2.53
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-	2.39
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ	2.38

Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth