Bajaj Finserv Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
EquityFlexi Cap
14.88
0.10(0.66%)
NAV as on 12 Dec, 2025
CAGR
18.61%
- AUM (Crs.)6,293.71
- Expense Ratio1.78 %
- Sharpe Ratio / Category Average- / 0.75
- Standard Deviation / Category Average- / 13.20
- Beta / Category Average- / 0.94
- Portfolio Turnover / Category Average85.34 / 83.78
- Top 5 Stocks Wt.20.59
- Top 10 Stocks Wt.33.83
- Top 3 Sectors Wt.58.83
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNimesh Chandan, Siddharth Chaudhary, Sorbh Gupta
- Launch Date14 Aug, 2023
- BenchmarkS&P BSE 500
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.
Riskometer
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