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Fund Overview
Fund Size
₹4,188 Cr
Expense Ratio
1.84%
ISIN
INF0QA701383
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Aug 2023
About this fund
Bajaj Finserv Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 1 years, 8 months and 5 days, having been launched on 14-Aug-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.32, Assets Under Management (AUM) of 4188.42 Crores, and an expense ratio of 1.84%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.32, Assets Under Management (AUM) of 4188.42 Crores, and an expense ratio of 1.84%.
- Bajaj Finserv Flexi Cap Fund Regular Growth has given a CAGR return of 18.66% since inception.
- The fund's asset allocation comprises around 95.54% in equities, 0.00% in debts, and 4.46% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Flexi Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.16%
+7.00% (Cat Avg.)
Since Inception
+18.66%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹4,001.65 Cr | 95.54% |
| Others | ₹186.77 Cr | 4.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹354.84 Cr | 8.47% |
| Reliance Industries Ltd | Equity | ₹202.78 Cr | 4.84% |
| Bajaj Finance Ltd | Equity | ₹174.01 Cr | 4.15% |
| Hindustan Unilever Ltd | Equity | ₹169.71 Cr | 4.05% |
| Tata Consultancy Services Ltd | Equity | ₹168.25 Cr | 4.02% |
| Divi's Laboratories Ltd | Equity | ₹167.43 Cr | 4.00% |
| ICICI Bank Ltd | Equity | ₹155.87 Cr | 3.72% |
| Net Receivables / (Payables) | Cash | ₹143.44 Cr | 3.42% |
| Bharti Airtel Ltd | Equity | ₹129.85 Cr | 3.10% |
| Mahindra & Mahindra Ltd | Equity | ₹115.15 Cr | 2.75% |
| Britannia Industries Ltd | Equity | ₹114.94 Cr | 2.74% |
| Jubilant Foodworks Ltd | Equity | ₹109.46 Cr | 2.61% |
| Axis Bank Ltd | Equity | ₹97.23 Cr | 2.32% |
| State Bank of India | Equity | ₹92.46 Cr | 2.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹84.88 Cr | 2.03% |
| Havells India Ltd | Equity | ₹84.85 Cr | 2.03% |
| Aditya Birla Capital Ltd | Equity | ₹83.67 Cr | 2.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹82.54 Cr | 1.97% |
| Infosys Ltd | Equity | ₹75.38 Cr | 1.80% |
| GE Vernova T&D India Ltd | Equity | ₹74.59 Cr | 1.78% |
| United Breweries Ltd | Equity | ₹67.96 Cr | 1.62% |
| Eternal Ltd | Equity | ₹62.53 Cr | 1.49% |
| Dr Reddy's Laboratories Ltd | Equity | ₹62.29 Cr | 1.49% |
| Jio Financial Services Ltd | Equity | ₹60.69 Cr | 1.45% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹53.85 Cr | 1.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹53.47 Cr | 1.28% |
| Can Fin Homes Ltd | Equity | ₹51.16 Cr | 1.22% |
| Alkem Laboratories Ltd | Equity | ₹50.08 Cr | 1.20% |
| Zomato Limited April 2025 Future | Equity - Future | ₹-48.52 Cr | 1.16% |
| Radico Khaitan Ltd | Equity | ₹47.88 Cr | 1.14% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹43.33 Cr | 1.03% |
| Affle India Ltd | Equity | ₹42.67 Cr | 1.02% |
| Cummins India Ltd | Equity | ₹40.94 Cr | 0.98% |
| Syngene International Ltd | Equity | ₹40.26 Cr | 0.96% |
| K.P.R. Mill Ltd | Equity | ₹39.81 Cr | 0.95% |
| Piramal Pharma Ltd | Equity | ₹39.24 Cr | 0.94% |
| UNO Minda Ltd | Equity | ₹36.9 Cr | 0.88% |
| Neuland Laboratories Limited | Equity | ₹35.41 Cr | 0.85% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹33.21 Cr | 0.79% |
| Emcure Pharmaceuticals Ltd | Equity | ₹31.71 Cr | 0.76% |
| Go Digit General Insurance Ltd | Equity | ₹28.28 Cr | 0.68% |
| Vinati Organics Ltd | Equity | ₹27.04 Cr | 0.65% |
| KSB Ltd | Equity | ₹26.76 Cr | 0.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹25.84 Cr | 0.62% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹25.83 Cr | 0.62% |
| Star Cement Ltd | Equity | ₹25.78 Cr | 0.62% |
| AIA Engineering Ltd | Equity | ₹25.25 Cr | 0.60% |
| Gillette India Ltd | Equity | ₹25.24 Cr | 0.60% |
| Metro Brands Ltd | Equity | ₹24.91 Cr | 0.59% |
| HEG Ltd | Equity | ₹24.11 Cr | 0.58% |
| Landmark Cars Ltd | Equity | ₹23.46 Cr | 0.56% |
| Cera Sanitaryware Ltd | Equity | ₹22.91 Cr | 0.55% |
| Shaily Engineering Plastics Ltd | Equity | ₹21.74 Cr | 0.52% |
| Kajaria Ceramics Ltd | Equity | ₹21.73 Cr | 0.52% |
| Dr. Reddy's Laboratories Limited April 2025 Future | Equity - Future | ₹-21.19 Cr | 0.51% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹21.14 Cr | 0.50% |
| SRF Ltd | Equity | ₹20.85 Cr | 0.50% |
| Thomas Cook India Ltd | Equity | ₹18.92 Cr | 0.45% |
| Neogen Chemicals Ltd | Equity | ₹18.63 Cr | 0.44% |
| Dr. Lal PathLabs Ltd | Equity | ₹18.5 Cr | 0.44% |
| ABB India Ltd | Equity | ₹17.92 Cr | 0.43% |
| Swiggy Ltd | Equity | ₹17.65 Cr | 0.42% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹16.52 Cr | 0.39% |
| FSN E-Commerce Ventures Ltd | Equity | ₹16.46 Cr | 0.39% |
| PNB Housing Finance Ltd | Equity | ₹15.84 Cr | 0.38% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹14.88 Cr | 0.36% |
| Orchid Pharma Ltd | Equity | ₹14.78 Cr | 0.35% |
| Schneider Electric Infrastructure Ltd | Equity | ₹14.57 Cr | 0.35% |
| V-Mart Retail Ltd | Equity | ₹14.49 Cr | 0.35% |
| Grindwell Norton Ltd | Equity | ₹13.94 Cr | 0.33% |
| RHI Magnesita India Ltd | Equity | ₹13.91 Cr | 0.33% |
| VA Tech Wabag Ltd | Equity | ₹12.2 Cr | 0.29% |
| Bharat Electronics Ltd | Equity | ₹10.55 Cr | 0.25% |
| Safari Industries (India) Ltd | Equity | ₹10.37 Cr | 0.25% |
| Brainbees Solutions Ltd | Equity | ₹9.23 Cr | 0.22% |
| Engineers India Ltd | Equity | ₹7.79 Cr | 0.19% |
| Sobha Ltd | Equity | ₹5.77 Cr | 0.14% |
| Mold-tek Packaging Ltd | Equity | ₹5.73 Cr | 0.14% |
| SBI Life Insurance Co Ltd | Equity | ₹3.9 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.72%
Mid Cap Stocks
14.55%
Small Cap Stocks
21.09%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,253.94 Cr | 29.94% |
| Healthcare | ₹588.85 Cr | 14.06% |
| Consumer Cyclical | ₹526.2 Cr | 12.56% |
| Industrials | ₹491.93 Cr | 11.75% |
| Consumer Defensive | ₹442.25 Cr | 10.56% |
| Technology | ₹243.63 Cr | 5.82% |
| Energy | ₹202.78 Cr | 4.84% |
| Communication Services | ₹172.52 Cr | 4.12% |
| Basic Materials | ₹108.08 Cr | 2.58% |
| Real Estate | ₹5.77 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF0QA701383 | Expense Ratio 1.84% | Exit Load 1.00% | Fund Size ₹4,188 Cr | Age 1 year 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹14,720 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1230.75 Cr | 5.1% |
| Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹112.90 Cr | 10.0% |
| Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹898.01 Cr | 7.5% |
| Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹346.52 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4200.75 Cr | 7.4% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3185.91 Cr | 8.1% |
| Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4188.42 Cr | 12.7% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
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What is the current NAV of Bajaj Finserv Flexi Cap Fund Regular Growth?
The NAV of Bajaj Finserv Flexi Cap Fund Regular Growth, as of 17-Apr-2025, is ₹13.32.
What is the portfolio composition of Bajaj Finserv Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 95.54% in equities, 0.00% in bonds, and 4.46% in cash and cash equivalents.
Who manages the Bajaj Finserv Flexi Cap Fund Regular Growth?
The fund managers responsible for Bajaj Finserv Flexi Cap Fund Regular Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (17-Apr-25)
₹13.321.15%1D
Returns (Since Inception)
18.66%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,188 Cr
Expense Ratio
1.84%
ISIN
INF0QA701383
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Aug 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
Bajaj Finserv Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 1 years, 8 months and 5 days, having been launched on 14-Aug-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.32, Assets Under Management (AUM) of 4188.42 Crores, and an expense ratio of 1.84%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.32, Assets Under Management (AUM) of 4188.42 Crores, and an expense ratio of 1.84%.
- Bajaj Finserv Flexi Cap Fund Regular Growth has given a CAGR return of 18.66% since inception.
- The fund's asset allocation comprises around 95.54% in equities, 0.00% in debts, and 4.46% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Flexi Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.16%
+7.00% (Cat Avg.)
Since Inception
+18.66%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹4,001.65 Cr | 95.54% |
| Others | ₹186.77 Cr | 4.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹354.84 Cr | 8.47% |
| Reliance Industries Ltd | Equity | ₹202.78 Cr | 4.84% |
| Bajaj Finance Ltd | Equity | ₹174.01 Cr | 4.15% |
| Hindustan Unilever Ltd | Equity | ₹169.71 Cr | 4.05% |
| Tata Consultancy Services Ltd | Equity | ₹168.25 Cr | 4.02% |
| Divi's Laboratories Ltd | Equity | ₹167.43 Cr | 4.00% |
| ICICI Bank Ltd | Equity | ₹155.87 Cr | 3.72% |
| Net Receivables / (Payables) | Cash | ₹143.44 Cr | 3.42% |
| Bharti Airtel Ltd | Equity | ₹129.85 Cr | 3.10% |
| Mahindra & Mahindra Ltd | Equity | ₹115.15 Cr | 2.75% |
| Britannia Industries Ltd | Equity | ₹114.94 Cr | 2.74% |
| Jubilant Foodworks Ltd | Equity | ₹109.46 Cr | 2.61% |
| Axis Bank Ltd | Equity | ₹97.23 Cr | 2.32% |
| State Bank of India | Equity | ₹92.46 Cr | 2.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹84.88 Cr | 2.03% |
| Havells India Ltd | Equity | ₹84.85 Cr | 2.03% |
| Aditya Birla Capital Ltd | Equity | ₹83.67 Cr | 2.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹82.54 Cr | 1.97% |
| Infosys Ltd | Equity | ₹75.38 Cr | 1.80% |
| GE Vernova T&D India Ltd | Equity | ₹74.59 Cr | 1.78% |
| United Breweries Ltd | Equity | ₹67.96 Cr | 1.62% |
| Eternal Ltd | Equity | ₹62.53 Cr | 1.49% |
| Dr Reddy's Laboratories Ltd | Equity | ₹62.29 Cr | 1.49% |
| Jio Financial Services Ltd | Equity | ₹60.69 Cr | 1.45% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹53.85 Cr | 1.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹53.47 Cr | 1.28% |
| Can Fin Homes Ltd | Equity | ₹51.16 Cr | 1.22% |
| Alkem Laboratories Ltd | Equity | ₹50.08 Cr | 1.20% |
| Zomato Limited April 2025 Future | Equity - Future | ₹-48.52 Cr | 1.16% |
| Radico Khaitan Ltd | Equity | ₹47.88 Cr | 1.14% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹43.33 Cr | 1.03% |
| Affle India Ltd | Equity | ₹42.67 Cr | 1.02% |
| Cummins India Ltd | Equity | ₹40.94 Cr | 0.98% |
| Syngene International Ltd | Equity | ₹40.26 Cr | 0.96% |
| K.P.R. Mill Ltd | Equity | ₹39.81 Cr | 0.95% |
| Piramal Pharma Ltd | Equity | ₹39.24 Cr | 0.94% |
| UNO Minda Ltd | Equity | ₹36.9 Cr | 0.88% |
| Neuland Laboratories Limited | Equity | ₹35.41 Cr | 0.85% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹33.21 Cr | 0.79% |
| Emcure Pharmaceuticals Ltd | Equity | ₹31.71 Cr | 0.76% |
| Go Digit General Insurance Ltd | Equity | ₹28.28 Cr | 0.68% |
| Vinati Organics Ltd | Equity | ₹27.04 Cr | 0.65% |
| KSB Ltd | Equity | ₹26.76 Cr | 0.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹25.84 Cr | 0.62% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹25.83 Cr | 0.62% |
| Star Cement Ltd | Equity | ₹25.78 Cr | 0.62% |
| AIA Engineering Ltd | Equity | ₹25.25 Cr | 0.60% |
| Gillette India Ltd | Equity | ₹25.24 Cr | 0.60% |
| Metro Brands Ltd | Equity | ₹24.91 Cr | 0.59% |
| HEG Ltd | Equity | ₹24.11 Cr | 0.58% |
| Landmark Cars Ltd | Equity | ₹23.46 Cr | 0.56% |
| Cera Sanitaryware Ltd | Equity | ₹22.91 Cr | 0.55% |
| Shaily Engineering Plastics Ltd | Equity | ₹21.74 Cr | 0.52% |
| Kajaria Ceramics Ltd | Equity | ₹21.73 Cr | 0.52% |
| Dr. Reddy's Laboratories Limited April 2025 Future | Equity - Future | ₹-21.19 Cr | 0.51% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹21.14 Cr | 0.50% |
| SRF Ltd | Equity | ₹20.85 Cr | 0.50% |
| Thomas Cook India Ltd | Equity | ₹18.92 Cr | 0.45% |
| Neogen Chemicals Ltd | Equity | ₹18.63 Cr | 0.44% |
| Dr. Lal PathLabs Ltd | Equity | ₹18.5 Cr | 0.44% |
| ABB India Ltd | Equity | ₹17.92 Cr | 0.43% |
| Swiggy Ltd | Equity | ₹17.65 Cr | 0.42% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹16.52 Cr | 0.39% |
| FSN E-Commerce Ventures Ltd | Equity | ₹16.46 Cr | 0.39% |
| PNB Housing Finance Ltd | Equity | ₹15.84 Cr | 0.38% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹14.88 Cr | 0.36% |
| Orchid Pharma Ltd | Equity | ₹14.78 Cr | 0.35% |
| Schneider Electric Infrastructure Ltd | Equity | ₹14.57 Cr | 0.35% |
| V-Mart Retail Ltd | Equity | ₹14.49 Cr | 0.35% |
| Grindwell Norton Ltd | Equity | ₹13.94 Cr | 0.33% |
| RHI Magnesita India Ltd | Equity | ₹13.91 Cr | 0.33% |
| VA Tech Wabag Ltd | Equity | ₹12.2 Cr | 0.29% |
| Bharat Electronics Ltd | Equity | ₹10.55 Cr | 0.25% |
| Safari Industries (India) Ltd | Equity | ₹10.37 Cr | 0.25% |
| Brainbees Solutions Ltd | Equity | ₹9.23 Cr | 0.22% |
| Engineers India Ltd | Equity | ₹7.79 Cr | 0.19% |
| Sobha Ltd | Equity | ₹5.77 Cr | 0.14% |
| Mold-tek Packaging Ltd | Equity | ₹5.73 Cr | 0.14% |
| SBI Life Insurance Co Ltd | Equity | ₹3.9 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.72%
Mid Cap Stocks
14.55%
Small Cap Stocks
21.09%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,253.94 Cr | 29.94% |
| Healthcare | ₹588.85 Cr | 14.06% |
| Consumer Cyclical | ₹526.2 Cr | 12.56% |
| Industrials | ₹491.93 Cr | 11.75% |
| Consumer Defensive | ₹442.25 Cr | 10.56% |
| Technology | ₹243.63 Cr | 5.82% |
| Energy | ₹202.78 Cr | 4.84% |
| Communication Services | ₹172.52 Cr | 4.12% |
| Basic Materials | ₹108.08 Cr | 2.58% |
| Real Estate | ₹5.77 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF0QA701383 | Expense Ratio 1.84% | Exit Load 1.00% | Fund Size ₹4,188 Cr | Age 1 year 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹14,720 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1230.75 Cr | 5.1% |
| Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹112.90 Cr | 10.0% |
| Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹898.01 Cr | 7.5% |
| Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹346.52 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4200.75 Cr | 7.4% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3185.91 Cr | 8.1% |
| Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4188.42 Cr | 12.7% |
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What is the current NAV of Bajaj Finserv Flexi Cap Fund Regular Growth?
The NAV of Bajaj Finserv Flexi Cap Fund Regular Growth, as of 17-Apr-2025, is ₹13.32.
What is the portfolio composition of Bajaj Finserv Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 95.54% in equities, 0.00% in bonds, and 4.46% in cash and cash equivalents.
Who manages the Bajaj Finserv Flexi Cap Fund Regular Growth?
The fund managers responsible for Bajaj Finserv Flexi Cap Fund Regular Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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