Bajaj Finserv Flexi Cap Fund
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
Growthvine rating: 3/5 — ranked #14 of 53 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹14.94 (as of 2026-10-01) |
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| AUM | ₹8,655 Cr |
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| Expense ratio | 1.52% |
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| Riskometer | Very High |
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| Fund manager | Nimesh Chandan |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days |
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Performance & risk
| Sharpe ratio | 0.72 |
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| Standard deviation | 15.10% |
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| Max drawdown | −18.02% |
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| Alpha | 0 |
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| Beta | 0.94 |
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Over 5 years, captured 109.4% of Nifty 500's upside and 92.3% of its downside.
Market cap allocation
| Large cap | 42.3% |
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| Mid cap | 25.3% |
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| Small cap | 32.4% |
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Concentration
| Top 5 holdings | 19.4% |
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| Top 10 holdings | 32.7% |
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| Total holdings | 73 |
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| Index overlap | 30.7% |
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| Active share | 69.3% |
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Top holdings
- ICICI Bank Ltd. — 5.8%
- HDFC Bank Ltd. — 4.0%
- Divis Laboratories Ltd. — 3.4%
- Reliance Industries Ltd — 3.3%
- Sona BLW Precision Forgings Limited — 2.9%
- Federal Bank Ltd. — 2.8%
- Ather Energy Limited — 2.8%
- K.P.R. Mill Ltd. — 2.7%
- Bajaj Finance Limited — 2.6%
- UNO Minda Limited — 2.5%
Top sectors
- Banking & Financial — 22.7%
- Pharma & Biotech — 11.7%
- Automobile — 11.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 0.0% | Q1 (Top) | #13 of 50 |
| 2025 | 6.5% | Q2 | #14 of 43 |
| 2024 | 26.4% | Q1 (Top) | #8 of 42 |