Bajaj Finserv Flexi Cap Fund · Regular · Growth
NAV
₹15.1780
as of 28 Sept 2026
Expense Ratio
2.22%
AUM
₹7,090 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.22%
- 3Y
- +14.59%
- 5Y
- —
- Since Inception
- +14.29%
SIP returns (XIRR)
- 1Y
- +4.12%
- 3Y
- +8.53%
- 5Y
- —
- Since Inception
- +8.86%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,95,180 today — ₹1,75,000 invested, 7.6% XIRR.
₹1,75,000
Invested
₹1,95,180
Value today
7.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,50,471 today (14.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,17,295 today (1.17×).
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, annualised0.66
Sharpe Ratio
+0.13
Alpha
0.27
Beta
0.63
Sortino
13.46%
Std Dev
-14.18%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks18.26%
- Pharmaceuticals & Biotechnology11.70%
- Consumer Durables9.31%
- Auto Components7.88%
- Industrial Products6.20%
- Textiles & Apparels4.57%
- Electrical Equipment3.38%
- Petroleum Products3.29%
- Automobiles3.24%
- Finance3.19%
- Non - Ferrous Metals2.82%
- IT - Software2.77%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited5.78%
- 2Hdfc Bank Limited4.01%
- 3Divi'S Laboratories Limited3.39%
- 4Reliance Industries Limited3.29%
- 5Sona Blw Precision Forgings Limited2.89%
- 6Ather Energy Limited2.77%
- 7The Federal Bank Limited2.77%
- 8K.P.R. Mill Limited2.69%
- 9Bajaj Finance Limited2.62%
- 10Uno Minda Limited2.51%
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 ₹7,090 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 2.22%.