Flexi Cap FundBajaj Finserv Asset Management Limited

Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

Benchmark: BSE 500 TRI · Riskometer: Very High

₹16.629

NAV (2026-08-31)

₹8,655.396 Cr

AUM (2026-08-31)

0.99%

EXPENSE RATIO (DIRECT)

2023-07-24

INCEPTION

BQuality · 78.2/100

ASafety · 81.4/100

BCompound · 75.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.1%	72.22^th	16.7%
3Y Sharpe Ratio	0.85	92.11^th	0.52
3Y Alpha	6.9%	86.84^th	1.6%
3Y Std Deviation	13.4%	68.42^th (lower is better)	14.0%

0.8514

1.2511

6.8606

0.9048

13.3553

-17.5253

96.5716

78.0504

4.8845

Tracking Error (%)

1.042

Calmar Ratio

3-year window vs. BSE 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 17.07%Pharmaceuticals & Biotechnology 11.23%Consumer Durables 9.8%Auto Components 7.38%Industrial Products 6.64%Automobiles 5.13%Textiles & Apparels 4.74%Other 4.27%Electrical Equipment 4.07%Petroleum Products 3.57%Finance 3%Cement & Cement Products 2.93%Retailing 2.41%IT - Software 2.29%Healthcare Services 1.98%Gas 1.88%Non - Ferrous Metals 1.8%Personal Products 1.63%Insurance 1.58%Aerospace & Defense 1.49%Capital Markets 1.38%Diversified FMCG 1.35%Construction 1.06%Realty 0.63%Entertainment 0.55%Diversified Metals 0.39%Fertilizers & Agrochemicals 0.13%Beverages 0.12%Power 0.11%Telecom - Equipment & Accessories 0.1%Ferrous Metals 0.08%

TOP HOLDINGS

ICICI Bank Limited (Banks)5.6%

HDFC Bank Limited (Banks)4.34%

Reliance Industries Limited (Petroleum Products)3.57%

Sona BLW Precision Forgings Limited (Auto Components)3.09%

Divi's Laboratories Limited (Pharmaceuticals & Biotechnology)3.06%

Bajaj Finance Limited (Finance)3%

The Federal Bank Limited (Banks)2.95%

UltraTech Cement Limited (Cement & Cement Products)2.52%

Titan Company Limited (Consumer Durables)2.51%

K.P.R. Mill Limited (Textiles & Apparels)2.49%

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