Bajaj Finserv Flexi Cap Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.6%
Sharpe Ratio0.14
Beta0.95
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services7.69%
Axis Bank LtdFinancial Services4.31%
Reliance Industries LtdEnergy & Infra4.02%
State Bank of IndiaFinancial Services3.65%
Divi's Laboratories LtdServices3.41%
ICICI Bank LtdFinancial Services3.34%
Tata Consultancy Services LtdTechnology3.33%
Bajaj Finance LtdFinancial Services3.00%
GE Vernova T&D India LtdCapital Goods2.87%
Aditya Birla Capital LtdFinancial Services2.87%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.83%
Regulatory & Tax Information
INF0QA701409
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)