Bajaj Finserv Flexi Cap Fund · Regular · Growth
NAV
₹16.1020
as of 13 Nov 2026
Expense Ratio
2.23%
AUM
₹8,353 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.42%
- 3Y
- +15.93%
- 5Y
- —
- Since Inception
- +15.79%
SIP returns (XIRR)
- 1Y
- +15.26%
- 3Y
- +11.16%
- 5Y
- —
- Since Inception
- +11.95%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,09,630 today — ₹1,80,000 invested, 10.6% XIRR.
₹1,80,000
Invested
₹2,09,630
Value today
10.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,55,801 today (15.9% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,09,630 in this fund vs ₹1,95,242 in the benchmark — outperformance of ₹14,388.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,31,434 today (1.31×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.29
Sharpe Ratio
+0.06
Alpha
0.94
Beta
0.26
Sortino
13.12%
Std Dev
-14.18%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks19.69%
- Pharmaceuticals & Biotechnology11.84%
- Consumer Durables8.02%
- Auto Components7.45%
- Industrial Products5.12%
- Textiles & Apparels4.48%
- Petroleum Products3.94%
- IT - Software3.46%
- Finance2.95%
- Cement & Cement Products2.95%
- Retailing2.68%
- Non - Ferrous Metals2.67%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited5.86%
- 2Icici Bank Limited5.49%
- 3Reliance Industries Limited3.94%
- 4Divi'S Laboratories Limited3.61%
- 5Sona Blw Precision Forgings Limited3.09%
- 6Axis Bank Limited2.53%
- 7Ultratech Cement Limited2.50%
- 8Bajaj Finance Limited2.42%
- 9K.P.R. Mill Limited2.41%
- 10Titan Company Limited2.26%
What this fund does
Bajaj Finserv Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Bajaj Finserv Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹8,353 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 2.23%.