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Summary
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Fund Name
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Bajaj Finserv Mutual Fund
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Scheme Name
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Bajaj Finserv Flexi Cap Fund-Reg(G)
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AMC
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Bajaj Asset Management Ltd.
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Type
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Open ended scheme
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Category
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Equity - Flexi Cap Fund
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Launch Date |
14-Aug-23
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Fund Manager
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Nimesh Chandan , Sorbh Gupta , Siddharth Chaudhary
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Face Value
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10
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Custodian |
Deutsche Bank A.G.
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Net Assets (Rs. cr)
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8173.32
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NAV Details
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NAV Date
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04-Sep-26 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
15.74 |
Max Exit Load %
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0.00 |
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Buy/Resale Price [Rs]
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15.74 |
52 Week High[Rs] |
15.95 (11-Aug-26) |
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Sell/Repurchase Price [Rs]
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15.74 |
52 Week Low[Rs]
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13.07 (23-Mar-26) |
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NAV Graph |
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Investment Details
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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 beachieved. |
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Min. Investment (Rs.)
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500 |
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Increm.Investment (Rs.)
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100 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equity & equity related instruments of large cap, mid cap and small cap companies | 65 | 100 | | Money market instruments, other liquid instruments, Units of InvITs, Units of Gold ETFs and Silver ETFs and Units of Liquid, Overnight and Money Market MF Schemes | 0 | 35 | | Units issued by REITs and InvITs | 0 | 10 |
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SIP Details |
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SIP MIN Investments(Rs.) |
600 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Beta [%] |
0.9146
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Sharpe Ratio [%] |
0.1142
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R-Square [%] |
0.8710
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Expense Ratio [%] |
2.2500
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AVG Ratio [%] |
-0.0099
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Other Ratios |
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Treynor Ratio [%] |
0.0210
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Turnover Ratio [%] |
1.5800
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FAMA Ratio [%] |
0.0367
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SORTINO Ratio [%] |
-0.0505
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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Portfolio Analysis
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Allocations As on
31-Jul-2026
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Fund Size :
8173.32
(Cr.) |
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Market cap-wise Allocation Style |
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Average Mkt Cap (Rs Cr) |
159512.45
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Market Capitalization |
% of Portfolio
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Large |
96.14
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Mid |
0.39
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Small |
NA
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Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and
Small-Cap = less than 2000 Crs. |
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Portfolio Concentration |
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% Net Assets
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Top 3 Sectors |
NA |
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+ - Top 5 Holdings |
19.66 |
| ICICI Bank | 5.60 | | HDFC Bank | 4.34 | | Reliance Industries | 3.57 | | Sona BLW Precision | 3.09 | | Divi's Laboratories | 3.06 |
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+ - Top 10 Holdings |
33.13 |
| ICICI Bank | 5.60 | | HDFC Bank | 4.34 | | Reliance Industries | 3.57 | | Sona BLW Precision | 3.09 | | Divi's Laboratories | 3.06 | | Bajaj Finance | 3.00 | | Federal Bank | 2.95 | | Ultratech Cement | 2.52 | | Titan Company | 2.51 | | K.P.R. Mill | 2.49 |
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ICICI Bank Ltd.
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5.60
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HDFC Bank Ltd.
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4.34
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Reliance Industries Ltd.
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3.57
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Sona BLW Precision Forgings Ltd.
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3.09
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Divi's Laboratories Ltd.
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3.06
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Bajaj Finance Ltd.
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3.00
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The Federal Bank Ltd.
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2.95
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Ultratech Cement Ltd.
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2.52
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Titan Company Ltd.
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2.51
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K.P.R. Mill Ltd.
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2.49
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 Indicates an increase
or decrease or no change in holding since last portfolio
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 Indicates a new
holding since last portfolio.
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Detailed Portfolio |
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Sector Allocation * (as % of equity portfolio) |
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Sector Allocation
Chart Type : |
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*Pertains to the equity investments only. |
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In / Out
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| What's in as on 31-Jul-2026 |
What's out as on 31-Jul-2026 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Sterlite Technologies Ltd. | 8.35575 | 0.1022 | | Radico Khaitan Ltd. | 9.780691 | 0.1197 | | Pondy Oxides & Chemicals Ltd. | 31.597525 | 0.3866 | | RBL Bank Ltd. | 36.499877 | 0.4466 | | Sumitomo Chemical India Ltd. | 10.703645 | 0.131 | | Oberoi Realty Ltd. | 30.991212 | 0.3792 | | PG Electroplast Ltd. | 64.772459 | 0.7925 | | Onesource Specialty Pharma Ltd. | 33.354968 | 0.4081 |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | JK Tyre & Industries Ltd. | 0.216097 | 0.0028 | | The Ramco Cements Ltd. | 69.79219 | 0.8983 | | Interglobe Aviation Ltd. | 54.466176 | 0.7011 | | Crompton Greaves Consumer Electricals Ltd. | 32.688271 | 0.4208 |
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