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NAV as on Mar 13, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
0.55%
Fund Category
Fund Size
Rs 6,501 Crores
Exit Load
1.00%
Min. Investment
Rs 500
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Asset Allocation
Sector Allocation
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW Fund Details
Investment 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.
Fund House
Return Since Launch
13.94%
Launch Date
Jul 24, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.24
Category Avg
Beta
0.91
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
71.09
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.42 | Equity | ||
| 5.01 | Equity | ||
| 3.78 | Equity | ||
| 3.49 | Equity | ||
| 3.44 | Equity | ||
| 3.44 | Equity | ||
| 3.42 | Equity | ||
| 3.20 | Equity | ||
| 3.16 | Equity | ||
| 3.13 | Equity |
Mar 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -5.57 | -9.14 | -9.03 | -8.32 | 10.15 | NA | NA | NA | 13.94 |
| Category Average (%) | -4.61 | -7.95 | -9.14 | -7.97 | 5.31 | 11.38 | 6.43 | NA | 9.42 |
| Rank within Category | 176 | 153 | 73 | 88 | 21 | NA | NA | NA | 59 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.16 | 1,34,253 | -2.85 | -4.24 | -6.96 | NA | NA | NA | NA | NA | -6.61 | 0.63 | |
| 83.54 | 1,00,455 | -5.28 | -15.84 | -15.76 | -13.39 | -7.48 | 7.49 | 6.99 | 6.07 | 4.69 | 0.70 | |
| 55.42 | 56,853 | -5.61 | -8.89 | -7.32 | -5.34 | 10.79 | 16.42 | 12.74 | 12.10 | 13.90 | 0.59 | |
| 209.14 | 25,207 | -4.95 | -8.32 | -8.71 | -10.57 | 3.84 | 9.83 | 6.14 | 8.94 | 25.90 | 0.85 | |
| 56.74 | 23,297 | -5.00 | -8.43 | -10.14 | -7.32 | 4.90 | 12.36 | 10.44 | 10.46 | 14.07 | 0.82 | |
| 197.95 | 22,886 | -5.00 | -10.56 | -14.85 | -16.46 | -3.09 | 8.79 | 4.80 | 9.91 | 25.38 | 1.05 | |
| 15.56 | 20,437 | -6.66 | -10.98 | -19.21 | -17.23 | 1.24 | 11.15 | NA | NA | 9.97 | 0.78 | |
| 64.81 | 19,598 | -5.34 | -15.27 | -16.47 | -14.43 | -2.74 | 9.36 | 6.84 | 7.04 | 15.21 | 0.89 | |
| 83.29 | 13,390 | -5.33 | -9.00 | -10.34 | -13.69 | 1.98 | 8.78 | 6.65 | 8.69 | 17.42 | 0.56 | |
| 30.95 | 12,890 | -4.91 | -9.93 | -14.30 | -16.65 | -8.47 | 11.40 | 1.44 | 6.44 | 9.98 | 0.81 |
Mar 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,508 (+10.15%)
Fund Manager
Mr. Nimesh Chandan holds B.Com, MMS (Finance). Mr. Nimesh has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.
View MoreHere is the list of funds managed by Nimesh Chandan
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 13.99 | 6,501 | 10.15 | NA | |
| Debt - Liquid | 1,211.36 | 4,991 | 7.14 | NA | |
| Equity - Large & Mid Cap | 11.61 | 2,325 | 6.43 | NA | |
| Hybrid - Multi Asset Allocation | 12.20 | 1,764 | 20.15 | NA | |
| Equity - Small Cap | 8.68 | 1,634 | NA | NA | |
| Equity - Large Cap | 9.71 | 1,540 | 8.77 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.22 | 1,281 | 6.57 | NA | |
| Equity - Multi Cap | 10.46 | 1,162 | 4.58 | NA | |
| Debt - Ultra Short Duration | 1,002.21 | 665 | NA | NA | |
| Equity - Sectoral/Thematic | 8.24 | 617 | -3.43 | NA |
Mar 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.99 | 6,501 | -5.57 | -9.14 | -9.03 | -8.32 | 10.15 | NA | NA | NA | 13.94 | 0.55 | |
| 1,211.36 | 4,991 | -0.01 | 0.30 | 1.31 | 2.87 | 7.14 | NA | NA | NA | 7.55 | 0.11 | |
| 11.61 | 2,325 | -4.80 | -8.39 | -9.24 | -6.68 | 6.43 | NA | NA | NA | 7.59 | 0.61 | |
| 12.20 | 1,764 | -3.32 | -4.58 | -1.23 | 7.13 | 20.15 | NA | NA | NA | 11.92 | 0.59 | |
| 8.68 | 1,634 | -4.55 | -8.49 | -8.57 | -10.99 | NA | NA | NA | NA | -13.23 | 0.55 | |
| 9.71 | 1,540 | -4.99 | -7.51 | -7.86 | -4.11 | 8.77 | NA | NA | NA | -1.87 | 0.61 |
Mar 13, 2026
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