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MF Analyser

Bajaj Finserv Flexi Cap Fund

Direct Plan · Growth · Flexi Cap · Scheme code 151895

NAV₹16.0270as on 25 Sep 2026
Fund houseBajaj Finserv Mutual Fund
CategoryFlexi Cap
Plan & optionDirect · Growth
History3.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.821.1610.49 3.3416.24— ——16.21
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Flexi Cap
category median		 ——— 1.2011.7910.25 —13.24—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.0% 0.75 1.04 0.94 6.24% -17.5% 90.19
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

9512014617120242026MF Analyser

Drawdown from peak (%)

0%-6%-13%-19%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
103 -0.2% 10.4% 50.8% 1%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
114% 89% 0.95 4.8% 1.23 12.51

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 500 share.

MF Analyser

Bajaj Finserv Flexi Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity97.21%
Cash & Equivalents2.42%
Mutual Fund Units0.37%

By market cap

Large Cap41.14%
Mid Cap24.58%
Small Cap31.12%
Unclassified0.74%

Concentration

Number of stocks73
Top 5 stocks19.36%
Top 10 stocks32.72%
Top 20 stocks53.18%
Lines in the filing76
Largest holding5.78%
Largest sectorBanks 18.26%
Effective stocks48.1
Sectors held30
Cash2.42%

Effective stocks is what the concentration works out to: a fund holding 73 names but most of its money in a few behaves like a fund of 48. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 18.3%Pharmaceuticals & Biotechnology — 11.7%Consumer Durables — 9.3%Auto Components — 7.9%Industrial Products — 6.2%Textiles & Apparels — 4.6%Electrical Equipment — 3.4%Petroleum Products — 3.3%Automobiles — 3.2%Other — 32.2%Banks18.3%Pharmaceuticals & Biotech…11.7%Consumer Durables9.3%Auto Components7.9%Industrial Products6.2%Textiles & Apparels4.6%Electrical Equipment3.4%Petroleum Products3.3%Automobiles3.2%Other32.2%
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%
Cement & Cement Products2.75%
Retailing2.69%
Cash & Equivalents2.42%
Gas1.90%
Healthcare Services1.86%
Insurance1.69%
Beverages1.48%
Aerospace & Defense1.43%
MF Analyser

Bajaj Finserv Flexi Cap Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 3,440,073 500 5.78%
2 HDFC Bank Limited Banks 4,891,599 347 4.01%
3 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 310,158 294 3.39%
4 Reliance Industries Limited Petroleum Products 2,229,745 285 3.29%
5 Sona BLW Precision Forgings Limited Auto Components 3,078,832 250 2.89%
6 Ather Energy Limited Automobiles 1,396,341 240 2.77%
7 The Federal Bank Limited Banks 6,713,840 239 2.77%
8 K.P.R. Mill Limited Textiles & Apparels 1,979,657 233 2.69%
9 Bajaj Finance Limited Finance 2,147,676 227 2.62%
10 UNO Minda Limited Auto Components 1,700,125 217 2.51%
11 Titan Company Limited Consumer Durables 420,910 215 2.48%
12 State Bank of India Banks 1,962,343 208 2.40%
13 UltraTech Cement Limited Cement & Cement Products 173,170 198 2.29%
14 HEG Limited Industrial Products 2,454,795 179 2.07%
15 Petronet LNG Limited Gas 5,470,384 164 1.90%
16 Vedanta Aluminium Metal Limited Non - Ferrous Metals 3,755,556 163 1.89%
17 Thermax Limited Electrical Equipment 414,236 162 1.87%
18 Apollo Hospitals Enterprise Limited Healthcare Services 181,113 161 1.86%
19 Axis Bank Limited Banks 1,230,616 160 1.85%
20 Page Industries Limited Textiles & Apparels 44,622 160 1.85%
21 Rubicon Research Limited Pharmaceuticals & Biotechnology 865,455 157 1.82%
22 Tech Mahindra Limited IT - Software 964,855 157 1.81%
23 AIA Engineering Limited Industrial Products 358,986 153 1.77%
24 Exide Industries Limited Auto Components 3,413,320 150 1.74%
25 Neuland Laboratories Limited Pharmaceuticals & Biotechnology 59,718 137 1.59%
26 Piramal Pharma Limited Pharmaceuticals & Biotechnology 6,021,499 129 1.49%
27 Kajaria Ceramics Limited Consumer Durables 1,014,296 126 1.46%
28 RBL Bank Limited Banks 3,307,081 126 1.45%
29 Bharat Dynamics Limited Aerospace & Defense 969,580 124 1.43%
30 Eternal Limited Retailing 3,664,408 120 1.39%
MF Analyser

Bajaj Finserv Flexi Cap Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹636 cr ₹129 cr 7 7 +4.09%
StockShares tradedShares PriceValue
₹ cr
New position
Hindustan Copper Limited 1,535,774 entered — 80.7
United Spirits Limited 498,789 entered — 74.3
Muthoot Finance Limited 166,495 entered — 49.6
Mahindra & Mahindra Limited 122,906 entered — 40.3
JSW Steel Limited 160,000 entered — 20.9
Westlife Foodworld Limited 300,161 entered — 17.2
Pearl Global Industries Limited 10,820 entered — 2.7
Added to
RBL Bank Limited 2,335,047 +240.2% +1.3% 88.8
Multi Commodity Exchange of India Limited 213,511 +186.9% +26.3% 72.6
Tech Mahindra Limited 334,506 +53.1% -1.4% 54.5
Radico Khaitan Limited 97,364 +432.1% +3.3% 43.7
Exide Industries Limited 970,459 +39.7% -2.1% 42.7
Axis Bank Limited 325,671 +36.0% +5.7% 42.3
ICICI Bank Limited 249,771 +7.8% +1.3% 36.3
Sterlite Technologies Limited 446,016 +297.3% +30.8% 32.5
Trimmed
Neuland Laboratories Limited 21,100 -26.1% +20.8% 48.6
Rubicon Research Limited 140,159 -13.9% +22.0% 25.5
Sona BLW Precision Forgings Limited 206,819 -6.3% +5.7% 16.8
HEG Limited 127,505 -4.9% +10.9% 9.3
Ather Energy Limited 52,463 -3.6% +36.3% 9.0
Blue Star Limited 59,759 -8.1% -12.9% 8.8
MTAR Technologies Limited 8,797 -6.2% +23.0% 6.2
Page Industries Limited 898 -2.0% -11.3% 3.2
Sold out of
Tata Motors Passenger Vehicles Limited 4,603,189 exited — 156
Godrej Consumer Products Limited 1,244,320 exited — 133
Angel One Limited 2,750,708 exited — 82.0
Eicher Motors Limited 103,661 exited — 81.2
Premier Energies Limited 285,812 exited — 29.2
Vedanta Power Ltd 2,524,460 exited — 8.7
Vedanta Iron And Steel Limited 2,106,899 exited — 6.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.