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: 4/5 — ranked #13 of 56 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹14.48 (as of 2026-10-23) |
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| AUM | ₹8,527 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 | 0.58 |
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| Standard deviation | 15.61% |
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| Max drawdown | −18.02% |
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| Alpha | 4.45 |
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| Beta | 0.95 |
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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 | 47.3% |
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| Mid cap | 22.4% |
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| Small cap | 30.3% |
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Concentration
| Top 5 holdings | 22.0% |
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| Top 10 holdings | 34.1% |
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| Total holdings | 69 |
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| Index overlap | 33.7% |
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| Active share | 66.3% |
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Top holdings
- HDFC Bank Ltd. — 5.9%
- ICICI Bank Ltd. — 5.5%
- Clearing Corporation of India Ltd — 4.1%
- Reliance Industries Ltd — 3.9%
- Divis Laboratories Ltd. — 3.6%
- Sona BLW Precision Forgings Limited — 3.1%
- AXIS Bank Ltd. — 2.5%
- UltraTech Cement Ltd — 2.5%
- Bajaj Finance Limited — 2.4%
- K.P.R. Mill Ltd. — 2.4%
Top sectors
- Banking & Financial — 21.7%
- Pharma & Biotech — 11.8%
- Automobile — 9.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −3.1% | Q1 (Top) | #11 of 50 |
| 2025 | 6.5% | Q2 | #14 of 43 |
| 2024 | 26.4% | Q1 (Top) | #8 of 42 |