What is the NAV of Bajaj Finserv Flexi Cap Fund?

₹15.77 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Bajaj Finserv Flexi Cap Fund?

0.99% a year for the Direct plan, as of 31 Aug 2026.

How large is Bajaj Finserv Flexi Cap Fund?

₹8,655 crore under management as of 31 Aug 2026, in the Flexi Cap Fund category.

How risky is Bajaj Finserv Flexi Cap Fund?

Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.

What is the worst 3-year return of Bajaj Finserv Flexi Cap Fund?

15.6% a year – the weakest of 3 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 18.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Bajaj Finserv Flexi Cap Fund?

Nimesh Chandan, managing this fund for 3 years.

Bajaj Finserv Flexi Cap Fund

Bajaj Finserv Mutual FundDirectOpen-endedFlexi Cap FundRiskometer: Very High Risk

NAV

₹15.77

as of 6 Oct 2026

Bajaj Finserv Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from Bajaj Finserv Mutual Fund managing ₹8,655 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹15.77 as of 6 Oct 2026. The expense ratio is 0.99% a year. Managed by Nimesh Chandan. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 0.99% / yr; as of 31 Aug 2026
Fund size: ₹8,655 crore; as of 31 Aug 2026
Exit load: 1%
SIP available: Yes
Launched: 14 Aug 2023
ISIN: INF0QA701342

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index

Aug 2023Oct 2026

Bajaj Finserv Flexi Cap Fund

₹156

+56% on ₹100 over 3.1 yrs

Flexi Cap Fund average

₹144

+44% on ₹100 over 3.1 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	-3.38%	–	–
6 months	6.25%	–	–
1 year	2.88%	–	–
3 years (CAGR)	15.43%	–	–

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.78
Sortino ratio (3Y): 1.22 vs category 0.75
Standard deviation (3Y): 15.12%
Beta (3Y): 0.94
Alpha (3Y): 5.80%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.

Deepest fall

-16.6%

Right now

-6.2% below peak

Aug 2023Deepest: -16.4%Oct 2026

Ahead of its benchmark in 61% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.

Where the money actually is

Equity

97.2%

Bonds

0.1%

Cash

2.7%

Whole-portfolio split, as of 31 Aug 2026.

What it owns

76 positions · top 10 = 32.7%

Market-cap mix

Large 41.1%Mid 24.6%Small 31.5%Other 2.8%

as of 31 Aug 2026

Holdings by sector

Financial Services(4 in top 10)24.4%
- ICICI Bank Ltd5.78%
- HDFC Bank Ltd4.01%
- The Federal Bank Ltd2.77%
- Bajaj Finance Ltd2.62%
Consumer Cyclical(4 in top 10)22.2%
- Sona BLW Precision Forgings Ltd2.89%
- Ather Energy Ltd2.77%
- K.P.R. Mill Ltd2.69%
- UNO Minda Ltd2.51%
Industrials14.8%
Healthcare(1 in top 10)12.6%
- Divi's Laboratories Ltd3.39%
Basic Materials8.9%
Energy(1 in top 10)5.2%
- Reliance Industries Ltd3.29%
Technology5.0%
Consumer Defensive2.7%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 131.5% a year.

Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.

The businesses it owns

P/E (trailing): 30.2
P/B: 4.3
Dividend yield: 0.8%
Net margin: 16.4%
Earnings growth: 13.3%
Avg market cap: ₹1.07 lakh crore

The debt it holds (debt sleeve)

Yield to maturity: 6.78%
Modified duration: 0.47 yrs
Average maturity: 0.50 yrs
Government securities: 0.1%

Credit quality

AAA: 100.0%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Jul 2026.

Portfolio characteristics as of 31 Aug 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: +₹2,460 cr
Net flow, 3 months: +₹857 cr

as of 31 Aug 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Bajaj Finserv Flexi Cap Fund?: ₹15.77 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Bajaj Finserv Flexi Cap Fund?: 0.99% a year for the Direct plan, as of 31 Aug 2026.
How large is Bajaj Finserv Flexi Cap Fund?: ₹8,655 crore under management as of 31 Aug 2026, in the Flexi Cap Fund category.
How risky is Bajaj Finserv Flexi Cap Fund?: Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
What is the worst 3-year return of Bajaj Finserv Flexi Cap Fund?: 15.6% a year – the weakest of 3 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 18.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Bajaj Finserv Flexi Cap Fund?: Nimesh Chandan, managing this fund for 3 years.

Where this fund sits

Its shelf, all funds

Fx · Flexi & multi cap →

Go-anywhere equity across company sizes. India's biggest active shelf.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Put it next to any other fund – growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Flexi Cap Fund funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.