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 beachieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 1.26% | 13.48% | N/A | N/A | N/A | 13.26% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.18% | N/A |
| Absolute returns | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 2.55% | 46.18% | N/A | N/A | N/A | 48.66% |
| Rank within category | 35/47 | 31/45 | 20/45 | 16/44 | 11/43 | 7/39 | 8/37 | N/A | N/A | N/A | N/A |
| Flexi Cap Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 26.44% | 6.48% | -0.5% |
| Q1 returns | N/A | 5.33% | -7.41% | -11.87% |
| Q2 returns | N/A | 17.63% | 14.12% | 16.38% |
| Q3 returns | N/A | 7.96% | -2.56% | -1.7% |
| Q4 returns | 10.01% | -5.48% | 3.41% | -1.3% |
Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M
| Alpha | 0.636315 |
| Beta | 0.9998 |
| Sharpe Ratio | 0.173971 |
| Sortino Ratio | 0.323047 |
| R-Squared | 0.775 |
| Tracking Error | 1.926 |
| Downside Risk | 20.1288 |
| Std. Deviation (Annualised) | 14.132 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -3.35% | -1.43% | 2.99% | 7.46% | 5.12% | 16% | 12.94% | N/A | 23.14% | 3,098.01 | 2.25 | 0.20 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.4% | 15.55% | 13,446.10 | 2.05 | 0.20 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 15.45% | N/A | N/A | 19.43% | 1,588.28 | 2.34 | 0.20 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | 14.22% | N/A | N/A | 14.13% | 5,436.64 | 2.08 | 0.17 | Very High |
| 360 ONE Flexicap Fund - Regular Plan - Growth | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 14.09% | N/A | N/A | 14.9% | 2,245.86 | 2.38 | 0.18 | Very High |
| HDFC Flexi Cap Fund - Growth | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.39% | 18.05% | 108,547.00 | 1.37 | 0.19 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 13.63% | 10.25% | 11.78% | 14.71% | 5,748.74 | 2.10 | 0.17 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth Current | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 13.48% | N/A | N/A | 13.26% | 8,527.48 | 2.22 | 0.18 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 13.3% | 12.22% | N/A | 13.66% | 25,140.90 | 1.73 | 0.17 | Very High |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | -2.9% | -2.44% | 1.87% | 0.83% | 1.54% | 13.12% | 9.2% | 12.09% | 20.42% | 27,982.50 | 1.66 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.86% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.49% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 4.08% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.94% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.61% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 3.09% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.53% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.50% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.42% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 2.41% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.26% |
| State Bank Of India | Banks | Domestic Equities | 2.21% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 2.21% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.15% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.03% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 2.00% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.96% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.85% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.85% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.82% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 1.77% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.72% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.66% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.66% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.64% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.53% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.49% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.49% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.46% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.45% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.42% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.40% |
| HEG Graphite Ltd ** | Industrial Products | Domestic Equities | 1.33% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.31% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.19% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.16% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.15% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.09% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 1.06% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 0.96% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.94% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.92% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.85% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.82% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.79% | |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.79% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.75% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.74% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.73% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.69% |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.68% |
| Senores Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.66% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.54% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.53% |
| Nazara Technologies Ltd. | Entertainment | Domestic Equities | 0.52% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.46% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.45% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.43% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.43% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.43% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.43% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 0.37% | |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.28% |
| NIFTY 23000 Put October 2026 Option | Derivatives-Put Options | 0.23% | |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.13% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.12% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.11% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.07% |
| NIFTY 22800 Call October 2026 Option | Derivatives-Call Options | 0.05% | |
| Vesuvius India Ltd. | Industrial Products | Domestic Equities | 0.03% |
| Total | 100.00% | ||
Mr. Nimesh has over 22 years of experience in the Indian Capital Market. He has spent 17 years in Fund Management - managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.
Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
Mr. Sorbh Gupta has over 11 years of overall experience in the equity research. He has been with Quantum Asset Management Company Pvt. Ltd. (Quantum) since March 2011. Prior to Joining Quantum, he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt.Ltd.
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