Equity Flexi Cap Fund Very High Risk Fund Managers: Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary
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 | -8.02% | -11.16% | -8.08% | -9.14% | 3.57% | 6.16% | 0% | 0% | 0% | 0% | 11.72% |
| Category returns | -7.79% | -12.16% | -9.22% | -10.71% | -1.39% | 1.62% | 13.51% | 9.07% | 11.58% | 13.18% | N/A |
| Absolute returns | -8.02% | -11.16% | -8.08% | -9.14% | 3.57% | 12.71% | 0% | 0% | 0% | 0% | 33.92% |
| Rank within category | 24 | 9 | 13 | 11 | 1 | 3 | 35 | 30 | 25 | 20 | N/A |
| Total Schemes in Category | 44 | 44 | 41 | 40 | 39 | 38 | 34 | 29 | 24 | 19 | N/A |
| Flexi Cap Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 26.44% | 6.48% | -10.36% |
| Q1 returns | N/A | 5.33% | -7.41% | -11.87% |
| Q2 returns | N/A | 17.63% | 14.12% | 1.72% |
| Q3 Returns | N/A | 7.96% | -2.56% | N/A |
| Q4 Returns | 10.01% | -5.48% | 3.41% | N/A |
Expense ratio: 1.78%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M
| Alpha | 0.364103 |
| Beta | 0.9736 |
| Sharpe Ratio | 0.149714 |
| Sortino Ratio | 0.263603 |
| R-Squared | 0.7602 |
| Tracking Error | 1.9435 |
| Downside Risk | 18.9121 |
| Std. Deviation (Annualised) | 13.8027 |
| 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 | -5.25% | -8.71% | -6.71% | -6.23% | 2.62% | 19.72% | 16.76% | 0% | 22.71% | 2,186.49 | 1.92 | 0.25 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -6.23% | -14.22% | -13.63% | -18.15% | -8.54% | 18.66% | 10.37% | 12.16% | 14.85% | 12,890.30 | 1.71 | 0.24 | Very High |
| HDFC Flexi Cap Fund - Growth | -9.21% | -11.62% | -8.51% | -7.27% | 0.43% | 18.06% | 17.92% | 16.04% | 18.16% | 100,455.00 | 1.34 | 0.31 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -7.94% | -11.47% | -7.34% | -9.49% | 2.3% | 18.02% | 0% | 0% | 17.05% | 1,266.92 | 1.97 | 0.25 | Very High |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -5.42% | -9.36% | -6.75% | -6.96% | 0.99% | 16.83% | 15.48% | 16.74% | 17.43% | 134,253.00 | 1.28 | 0.36 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -8.24% | -15.01% | -14.74% | -15.85% | -3.58% | 16.4% | 0% | 0% | 12.28% | 4,679.85 | 1.84 | 0.22 | Very High |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | -6.89% | -12.58% | -8.98% | -10.16% | -0.36% | 16.35% | 0% | 0% | 13% | 7,286.86 | 1.77 | 0.25 | Very High |
| JM Flexicap Fund - Regular Plan - Growth | -8.63% | -12.94% | -12.93% | -14.41% | -6.79% | 16.18% | 14.6% | 15.7% | 12.97% | 5,158.72 | 1.84 | 0.22 | Very High |
| ICICI Prudential Flexicap Fund - Growth | -8.4% | -12.84% | -10.19% | -6.53% | 3.44% | 16.09% | 0% | 0% | 12.56% | 20,437.50 | 1.67 | 0.24 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth Current | -8.02% | -11.16% | -8.08% | -9.14% | 3.57% | 0% | 0% | 0% | 11.72% | 6,501.10 | 1.78 | 0.15 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 96.35% |
| Cash & Cash Equivalents and Net Assets | 2.25% | |
| Derivatives-Futures | 0.93% | |
| Domestic Mutual Funds Units | 0.47% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 22.33% | |
| Pharmaceuticals & Biotechnology | 10.80% | |
| Cement & Cement Products | 4.30% | |
| Telecom - Services | 3.38% | |
| Healthcare Services | 3.32% | |
| Consumer Durables | 9.39% | |
| Aerospace & Defense | 3.07% | |
| Petroleum Products | 2.85% | |
| Others | 3.65% | |
| Auto Components | 3.61% | |
| Automobiles | 5.91% | |
| Personal Products | 2.16% | |
| Retailing | 2.48% | |
| IT - Software | 2.52% | |
| Industrial Products | 5.68% | |
| Diversified Metals | 2.14% | |
| Textiles & Apparels | 1.76% | |
| Gas | 1.50% | |
| Construction | 1.34% | |
| Capital Markets | 2.49% | |
| Insurance | 1.31% | |
| Diversified FMCG | 0.95% | |
| Finance | 1.06% | |
| Electrical Equipment | 0.75% | |
| Paper, Forest & Jute Products | 0.51% | |
| Realty | 0.40% | |
| Commercial Services & Supplies | 0.16% | |
| Other Utilities | 0.07% | |
| Transport Services | 0.10% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.46% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.41% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.50% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.41% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 3.38% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.35% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.32% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.09% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.08% |
| MTAR Technologies Ltd. | Aerospace & Defense | Domestic Equities | 3.07% |
| State Bank Of India | Banks | Domestic Equities | 2.96% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.85% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.57% | |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 2.49% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.39% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 2.16% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.16% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.15% |
| HEG Ltd. | Industrial Products | Domestic Equities | 2.08% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.07% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 2.05% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.98% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.77% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.76% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.75% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 1.72% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.50% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.40% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.35% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.34% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.33% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.33% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.22% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.12% |
| JK Tyre & Industries Ltd. | Auto Components | Domestic Equities | 1.11% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 1.06% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.98% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.96% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.95% |
| JIO Financial Services Ltd. | Derivatives-Futures | 0.93% | |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.89% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.85% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.85% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.84% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.84% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.81% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.80% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.75% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.68% |
| Aditya Birla Real Estate Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.51% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.48% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 0.47% | |
| Sobha Ltd. | Realty | Domestic Equities | 0.40% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.37% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| Vesuvius India Ltd. | Industrial Products | Domestic Equities | 0.33% |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.32% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.25% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.24% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.22% |
| Pondy Oxides & Chemicals Ltd. | Diversified Metals | Domestic Equities | 0.17% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.16% |
| VA Tech Wabag Ltd. | Other Utilities | Domestic Equities | 0.07% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.05% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 0.04% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.32% | |
| 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: 3.57%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹13.39 (approx.) for the Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹6,501 Cr.
The expense ratio for the Regular Plan is 1.78.
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.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
