Bajaj Finserv Flexi Cap Fund
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1–7 yearsInvestment Horizon
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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
INF0QA701417
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)