Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Bajaj Finserv Flexi Cap Fund-Reg(G)

Summary Fund Name Bajaj Finserv Mutual Fund   Scheme Name Bajaj Finserv Flexi Cap Fund-Reg(G)   AMC Bajaj Finserv Asset Management Limited   Type Open ended scheme   Category Equity - Flexi Cap Fund   Launch Date 14-Aug-23   Fund Manager Nimesh Chandan , Sorbh Gupta , Siddharth Chaudhary   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 5179.79   AMC Details Bajaj Finserv Asset Management Limited S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014 Phone : 1800-309-3900 Fax : 020-67672550 service@bajajamc.com www.bajajamc.com Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 14.71 Max Exit Load % 0.00 Buy/Resale Price [Rs] 14.71 52 Week High[Rs] 14.97 (27-Sep-24) Sell/Repurchase Price [Rs] 14.71 52 Week Low[Rs] 12.27 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity & equity related instruments of large cap, mid cap and small cap companies 65 100 Debt & MMI & and units of mutual fund schemes (Including Securitised Debt*) 0 35 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 1000 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 16.2450 Semi Standard Deviation [%] 0.4961 Beta [%] 0.8610 Sharpe Ratio [%] 0.0546 R-Square [%] 0.8582 Expense Ratio [%] 1.8100 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] 0.0104 Treynor Ratio [%] 0.0103 Turnover Ratio [%] 0.9300 FAMA Ratio [%] 0.0100 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 5179.79 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 184846.55 Market Capitalization % of Portfolio Large 96.48 Mid 1.87 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 22.11 HDFC Bank 7.17 Axis Bank 4.26 Reliance Industries 3.98 SBI 3.45 Aditya Birla Capital 3.25 +  -  Top 10 Holdings 35.80 HDFC Bank 7.17 Axis Bank 4.26 Reliance Industries 3.98 SBI 3.45 Aditya Birla Capital 3.25 TCS 3.12 Divi's Lab 2.72 GE Vernova T&D India 2.69 Bajaj Finance 2.63 Britannia Inds 2.53 Holding Details Company Name % Hold   HDFC Bank Ltd. 7.17   Axis Bank Ltd. 4.26   Reliance Industries Ltd. 3.98   State Bank Of India 3.45   Aditya Birla Capital Ltd. 3.25   Tata Consultancy Services Ltd. 3.12   Divi's Laboratories Ltd. 2.72   GE Vernova T&D India Ltd. 2.69   Bajaj Finance Ltd. 2.63   Britannia Industries Ltd. 2.53     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.66 0.64 15.29 7.22 5.36 NA NA 22.40 Category Avg -0.93 0.23 12.13 4.32 1.27 19.56 21.75 15.93 Category Best Category Worst SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Tech Mahindra Ltd. 12.318643 0.2378 LTIMindtree Ltd. 12.063741 0.2329 Siemens Energy India Ltd. 50.940861 0.9835 Company Name Mkt Value Holdings (Rs.Cr) %