Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 84/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)16.87%
- Expense ratio (20%)0.98%
- AUM (15%)₹8,655 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Bajaj Finserv Mutual Fund · Equity · Flexi Cap
₹16.2
AUM: ₹8,655 Cr
NAV updated 16 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.98%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
Fund Manager
Sorbh Gupta
Inception
Aug 2023
Benchmark
BSE 500 Total Return Index
Sharpe Ratio
0.11
Std Dev (1Y)
14.24%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.56%
3m
+7.39%
6m
+11.73%
1y
+6.43%
3y
+16.87%
5y
—
10y
—
since inception
+15.34%
TopFund's Take on Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW ranks among the stronger performers in the Flexi Cap category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 84/100.
Cost: At 0.98%, the expense ratio runs 14% above the Flexi Cap category average of 0.86%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.11 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 14.24% is fairly typical for Flexi Cap funds.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
The current NAV (Net Asset Value) of Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW is ₹16.2. NAV is updated every business day after market close by AMFI.
1Y: 6.43% · 3Y CAGR: 16.87%
The expense ratio of Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW is 0.98% per annum. This is the annual fee charged by the fund to manage your investment.
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW is managed by Sorbh Gupta at Bajaj Finserv Mutual Fund.
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW is ₹8,655 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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