Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth

Category: Equity: Flexi Cap
Launch Date: 01-08-2023
Asset Class:
Benchmark: BSE 500 TRI
Expense Ratio: 1.85% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 3,851.87 Cr As on (28-02-2025)
Turn over: -
NAV as on 04-04-2025

12.702

-0.23 (-1.8344%)

CAGR Since Inception

15.63%

BSE 500 TRI 12.31%

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

Scheme Performance (%)

Data as on - 04-04-2025

Yearly Performance (%)

Fund Managers

Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
16-08-2023 10.02 9,984.03 1,00,000 0.0 %
18-09-2023 10.11 - 1,00,958 0.96 %
16-10-2023 10.21 - 1,01,917 1.92 %
16-11-2023 10.45 - 1,04,373 4.37 %
18-12-2023 11.02 - 1,10,064 10.06 %
16-01-2024 11.33 - 1,13,159 13.16 %
16-02-2024 11.55 - 1,15,315 15.32 %
18-03-2024 11.41 - 1,13,958 13.96 %
16-04-2024 11.98 - 1,19,639 19.64 %
16-05-2024 12.53 - 1,25,080 25.08 %
18-06-2024 13.57 - 1,35,443 35.44 %
16-07-2024 13.97 - 1,39,527 39.53 %
16-08-2024 13.98 - 1,39,627 39.63 %
16-09-2024 14.61 - 1,45,877 45.88 %
16-10-2024 14.73 - 1,47,115 47.12 %
18-11-2024 13.66 - 1,36,392 36.39 %
16-12-2024 14.53 - 1,45,048 45.05 %
16-01-2025 13.59 - 1,35,653 35.65 %
17-02-2025 12.78 - 1,27,616 27.62 %
17-03-2025 12.48 - 1,24,631 24.63 %
04-04-2025 12.70 - 1,26,817 26.82 %

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.

Riskometer

riskometer

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

Amount :
Start :
End :
Period
Data as on - 04-04-2025
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 6.0 0.0 0.0 0.0 0.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 11.72 27.03 20.14 33.0 14.35
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 10.89 24.93 15.96 30.65 16.8
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 10.22 32.17 17.71 24.46 12.21
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 7.29 21.82 12.84 24.51 12.53
Invesco India Flexi Cap Fund - Growth 05-02-2022 7.11 26.51 16.05 0.0 0.0
UTI - Flexi Cap Fund-Growth Option 05-08-2005 7.0 15.16 5.22 21.52 10.9
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 6.39 0.0 0.0 0.0 0.0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 6.1 24.15 0.0 0.0 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 5.95 21.18 11.37 25.72 12.56

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

19.35%

Others

10.35%

Large Cap

57.91%

Mid Cap

12.39%

Total

100%