Equity Flexi Cap Fund Very High Risk
To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
However, there is no assurance that the investment objective of the Scheme will be
achieved.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 11.36% | 1.01% | -3.2% | 0.5% | 8.96% | 8.55% | 0% | 0% | 0% | 0% | 15.16% |
| Category returns | 10.13% | -1.15% | -5.08% | -2.18% | 3.47% | 4.35% | 14.95% | 11.99% | 13.34% | 13.86% | N/A |
| Absolute returns | -1.04% | -1.84% | -3.88% | -0.42% | 5.64% | 15.51% | 0% | 0% | 0% | 0% | 45.99% |
| Rank within category | 13 | 8 | 9 | 8 | 4 | 2 | 35 | 30 | 25 | 20 | N/A |
| Total Schemes in Category | 45 | 44 | 43 | 41 | 39 | 39 | 34 | 29 | 24 | 19 | N/A |
| Flexi Cap Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 26.44% | 6.48% | -2.28% |
| Q1 returns | N/A | 5.33% | -7.41% | -11.87% |
| Q2 returns | N/A | 17.63% | 14.12% | 10.88% |
| Q3 Returns | N/A | 7.96% | -2.56% | N/A |
| Q4 Returns | 10.01% | -5.48% | 3.41% | N/A |
Expense ratio: 1.55%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M
| Alpha | 0.492305 |
| Beta | 1.002 |
| Sharpe Ratio | 0.191051 |
| Sortino Ratio | 0.350308 |
| R-Squared | 0.7606 |
| Tracking Error | 2.0145 |
| Downside Risk | 19.0526 |
| Std. Deviation (Annualised) | 14.3319 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 13.81% | 5.14% | -0.03% | 5.48% | 14.82% | 21.8% | 18.51% | 0% | 24.64% | 2,033.61 | 1.92 | 0.27 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | 12.32% | 1.5% | -1.42% | 0.95% | 9.97% | 19.84% | 0% | 0% | 20.12% | 1,133.99 | 2.00 | 0.26 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | 9.04% | -3.15% | -12.03% | -10.17% | -2.58% | 19.4% | 12.52% | 12.48% | 15.36% | 11,679.30 | 1.72 | 0.25 | Very High |
| HDFC Flexi Cap Fund - Growth | 6.98% | -4.91% | -6.55% | -1.43% | 1.23% | 18.76% | 19.54% | 16.44% | 18.31% | 91,334.90 | 1.35 | 0.31 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 12.44% | -0.51% | -8.66% | -6.94% | 1.78% | 18.68% | 0% | 0% | 14.55% | 4,202.43 | 1.85 | 0.24 | Very High |
| JM Flexicap Fund - Regular Plan - Growth | 11.62% | -0.23% | -6.89% | -3.77% | -1.05% | 18.45% | 17.33% | 16.59% | 13.5% | 4,504.47 | 1.86 | 0.23 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 14.02% | 1.59% | -3.02% | 0.1% | 8.05% | 18.27% | 15.51% | 13.41% | 14.93% | 4,724.03 | 1.95 | 0.23 | Very High |
| Quant Flexi Cap Fund - Growth | 16.23% | 8.72% | 1.94% | 4.65% | 7.96% | 17.73% | 19.02% | 19.35% | 14.09% | 5,687.36 | 1.86 | 0.21 | Very High |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 10.09% | -1.61% | -5.36% | -2.08% | 3.73% | 17.63% | 0% | 0% | 15.03% | 6,890.26 | 1.79 | 0.26 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth Current | 11.36% | 1.01% | -3.2% | 0.5% | 8.96% | 0% | 0% | 0% | 15.16% | 6,021.23 | 1.79 | 0.18 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.94% |
| Cash & Cash Equivalents and Net Assets | 3.00% | |
| Derivatives-Futures | 0.62% | |
| Domestic Mutual Funds Units | 0.45% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 17.81% | |
| Electrical Equipment | 6.46% | |
| Pharmaceuticals & Biotechnology | 9.32% | |
| Petroleum Products | 3.05% | |
| Healthcare Services | 3.03% | |
| Consumer Durables | 9.65% | |
| Cement & Cement Products | 3.71% | |
| Telecom - Services | 2.85% | |
| Auto Components | 3.92% | |
| Automobiles | 4.08% | |
| Retailing | 2.77% | |
| Industrial Products | 7.20% | |
| Gas | 1.99% | |
| Personal Products | 1.89% | |
| IT - Software | 2.20% | |
| Textiles & Apparels | 3.42% | |
| Construction | 1.79% | |
| Others | 4.06% | |
| Aerospace & Defense | 1.52% | |
| Capital Markets | 2.77% | |
| Insurance | 2.08% | |
| Diversified FMCG | 0.86% | |
| Diversified Metals | 0.82% | |
| Finance | 0.74% | |
| Miscellaneous | 1.47% | |
| Entertainment | 0.32% | |
| Realty | 0.21% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.99% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.20% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 3.61% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.11% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.10% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.05% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.03% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.03% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.89% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.85% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.65% |
| State Bank Of India | Banks | Domestic Equities | 2.42% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 2.26% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 2.23% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.21% |
| HEG Ltd. | Industrial Products | Domestic Equities | 2.19% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.99% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.89% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.89% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.87% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.83% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.82% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.79% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.78% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 1.68% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.60% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.53% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.52% | |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 1.52% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.51% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 1.48% | |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.47% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.35% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.34% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 1.18% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.13% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 1.04% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.04% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.02% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.00% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.97% |
| JK Tyre & Industries Ltd. | Auto Components | Domestic Equities | 0.94% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.88% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.87% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.86% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.84% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.82% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.82% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.74% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.72% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.72% |
| Amber Enterprises India Ltd. | Derivatives-Futures | 0.62% | |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.60% |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.56% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.45% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 0.45% | |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.38% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.37% |
| Malco Energy Limited ** | Miscellaneous | Domestic Equities | 0.37% |
| Talwandi Sabo Power Limited ** | Miscellaneous | Domestic Equities | 0.37% |
| Vedanta Aluminium Metal Limited ** | Miscellaneous | Domestic Equities | 0.37% |
| Vedanta Iron And Steel Limited ** | Miscellaneous | Domestic Equities | 0.37% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| Vesuvius India Ltd. | Industrial Products | Domestic Equities | 0.32% |
| Nazara Technologies Ltd. | Entertainment | Domestic Equities | 0.32% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.26% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.23% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.21% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.15% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Flexi Cap Fund.
To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
However, there is no assurance that the investment objective of the Scheme will be
achieved.
The scheme benchmark is the BSE 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 5.64%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹14.60 (approx.) for the Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹6,953 Cr.
The expense ratio for the Regular Plan is 1.55.
Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary
This fund is suitable for investors with a Very High risk tolerance.
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