Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Flexi Cap Fund
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund · Managed by Nimesh Chandan; Siddharth Chaudhary; Sorbh Gupta
27slipping
Latest NAV
₹16.5980
as of 07 Aug 2026
AUM
—
Expense ratio
0.47%
as of 30 Jun 2026
Inception
16 Aug 2023
FundScore
27/100slipping
Rank #130 of 183 in Flexi Cap Fund · top 73%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.32%
3M
6.87%
6M
9.29%
1Y
11.84%
3Y CAGR
—
5Y CAGR
—
Since incep.
18.48%
Fund details
- Fund manager
- Nimesh Chandan; Siddharth Chaudhary; Sorbh Gupta
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 128%
- Volatility (3Y)
- 13.3%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap44.6%
Mid cap24.9%
Small cap30.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Limited
equity
5.49%
HDFC Bank Limited
equity
4.87%
Reliance Industries Limited
equity
3.71%
The Federal Bank Limited
equity
2.85%
Divi's Laboratories Limited
equity
2.80%
K.P.R. Mill Limited
equity
2.77%
Axis Bank Limited
equity
2.75%
Sona BLW Precision Forgings Limited
equity
2.70%
State Bank of India
equity
2.64%
Bajaj Finance Limited
equity
2.53%
UltraTech Cement Limited
equity
2.51%
Thermax Limited
equity
2.49%
Page Industries Limited
equity
2.43%
Titan Company Limited
equity
2.39%
UNO Minda Limited
equity
2.30%
Ather Energy Limited
equity
2.15%
Apollo Hospitals Enterprise Limited
equity
2.10%
AIA Engineering Limited
equity
2.09%
Tata Motors Passenger Vehicles Limited
equity
2.09%
Neuland Laboratories Limited
equity
2.01%
Petronet LNG Limited
equity
1.98%
Rubicon Research Limited
equity
1.89%
Bharat Dynamics Limited
equity
1.71%
HEG Limited
equity
1.71%
Godrej Consumer Products Limited
equity
1.60%
MTAR Technologies Limited
equity
1.59%
Blue Star Limited
equity
1.55%
Angel One Limited
equity
1.54%
Kajaria Ceramics Limited
equity
1.52%
Max Financial Services Limited
equity
1.43%