Loading...

Fund Overview

Fund Size

Fund Size

₹3,852 Cr

Expense Ratio

Expense Ratio

1.85%

ISIN

ISIN

INF0QA701383

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 7 months and 14 days, having been launched on 14-Aug-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.03, Assets Under Management (AUM) of 3851.87 Crores, and an expense ratio of 1.85%.
  • Bajaj Finserv Flexi Cap Fund Regular Growth has given a CAGR return of 17.77% since inception.
  • The fund's asset allocation comprises around 87.87% in equities, 0.00% in debts, and 12.13% 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

+12.31%

+6.60% (Cat Avg.)

Since Inception

+17.77%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity3,384.76 Cr87.87%
Others467.11 Cr12.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement352.47 Cr9.15%
HDFC Bank LtdEquity336.24 Cr8.73%
Reliance Industries LtdEquity176.53 Cr4.58%
Divi's Laboratories LtdEquity167.94 Cr4.36%
Hindustan Unilever LtdEquity164.55 Cr4.27%
Tata Consultancy Services LtdEquity162.52 Cr4.22%
Bajaj Finance LtdEquity151.39 Cr3.93%
Infosys LtdEquity148.5 Cr3.86%
ICICI Bank LtdEquity134.78 Cr3.50%
Net Receivables / (Payables)Cash114.64 Cr2.98%
Mahindra & Mahindra LtdEquity111.67 Cr2.90%
Britannia Industries LtdEquity106.99 Cr2.78%
Jubilant Foodworks LtdEquity83.32 Cr2.16%
Axis Bank LtdEquity82.92 Cr2.15%
Bharti Airtel LtdEquity80.18 Cr2.08%
Havells India LtdEquity78.91 Cr2.05%
State Bank of IndiaEquity75.34 Cr1.96%
Zomato LtdEquity68.85 Cr1.79%
Infosys Limited March 2025 FutureEquity - Future-67.93 Cr1.76%
United Breweries LtdEquity66.16 Cr1.72%
Dr Reddy's Laboratories LtdEquity60.78 Cr1.58%
GE Vernova T&D India LtdEquity58.41 Cr1.52%
Multi Commodity Exchange of India LtdEquity58.41 Cr1.52%
Aditya Birla Capital LtdEquity55.48 Cr1.44%
Sanofi Consumer Healthcare India LtdEquity50.79 Cr1.32%
Alkem Laboratories LtdEquity47.67 Cr1.24%
HDFC Life Insurance Co LtdEquity47.45 Cr1.23%
Jio Financial Services LtdEquity40.01 Cr1.04%
Can Fin Homes LtdEquity38.33 Cr0.99%
Affle India LtdEquity37.15 Cr0.96%
Syngene International LtdEquity36.17 Cr0.94%
Piramal Pharma LtdEquity33.15 Cr0.86%
UNO Minda LtdEquity32.01 Cr0.83%
Neuland Laboratories LimitedEquity31.13 Cr0.81%
Radico Khaitan LtdEquity31.07 Cr0.81%
K.P.R. Mill LtdEquity30.67 Cr0.80%
Hitachi Energy India Ltd Ordinary SharesEquity29.62 Cr0.77%
Emcure Pharmaceuticals LtdEquity29.03 Cr0.75%
Landmark Cars LtdEquity27.83 Cr0.72%
Go Digit General Insurance LtdEquity26.09 Cr0.68%
Metro Brands LtdEquity25.04 Cr0.65%
Gillette India LtdEquity24.81 Cr0.64%
Ramco Cements LtdEquity24.79 Cr0.64%
Kajaria Ceramics LtdEquity21.56 Cr0.56%
Cera Sanitaryware LtdEquity20.46 Cr0.53%
Neogen Chemicals LtdEquity20.15 Cr0.52%
Shaily Engineering Plastics LtdEquity18.88 Cr0.49%
Star Cement LtdEquity18.42 Cr0.48%
Orchid Pharma LtdEquity18.3 Cr0.48%
KSB LtdEquity18.28 Cr0.47%
Vinati Organics LtdEquity17.9 Cr0.46%
Thomas Cook India LtdEquity17.54 Cr0.46%
HEG LtdEquity16.97 Cr0.44%
ABB India LtdEquity15.95 Cr0.41%
AIA Engineering LtdEquity14.93 Cr0.39%
VA Tech Wabag LtdEquity14.69 Cr0.38%
FSN E-Commerce Ventures LtdEquity14.6 Cr0.38%
V-Mart Retail LtdEquity14.44 Cr0.38%
PNB Housing Finance LtdEquity13.71 Cr0.36%
Pondy Oxides And Chemicals LtdEquity13.39 Cr0.35%
Schneider Electric Infrastructure LtdEquity13.35 Cr0.35%
Dr. Lal PathLabs LtdEquity12.62 Cr0.33%
GlaxoSmithKline Pharmaceuticals LtdEquity12.13 Cr0.31%
Safari Industries (India) LtdEquity11.2 Cr0.29%
Cummins India LtdEquity8.84 Cr0.23%
Engineers India LtdEquity7.29 Cr0.19%
Mold-tek Packaging LtdEquity7 Cr0.18%
Swiggy LtdEquity6.69 Cr0.17%
SBI Life Insurance Co LtdEquity3.6 Cr0.09%
Brainbees Solutions LtdEquity3.39 Cr0.09%
Grindwell Norton LtdEquity2.03 Cr0.05%
Dixon Technologies (India) LtdEquity1.4 Cr0.04%
Vedant Fashions LtdEquity0.3 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.91%

Mid Cap Stocks

12.38%

Small Cap Stocks

18.54%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,063.74 Cr27.62%
Healthcare468.58 Cr12.17%
Consumer Cyclical454.56 Cr11.80%
Consumer Defensive393.58 Cr10.22%
Industrials321.29 Cr8.34%
Technology312.42 Cr8.11%
Energy176.53 Cr4.58%
Communication Services117.32 Cr3.05%
Basic Materials113.53 Cr2.95%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.61%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since August 2023

Siddharth Chaudhary

Siddharth Chaudhary

Since August 2023

Sorbh Gupta

Sorbh Gupta

Since August 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF0QA701383
Expense Ratio
1.85%
Exit Load
1.00%
Fund Size
₹3,852 Cr
Age
1 year 7 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45433.37 Cr9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1102.59 Cr7.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹4899.24 Cr8.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1200.60 Cr6.8%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹88004.52 Cr15.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11171.69 Cr19.4%

About the AMC

Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund

Total AUM

₹14,342 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1193.27 Cr4.4%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.42 Cr8.6%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹959.89 Cr7.4%
Bajaj Finserv Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹445.56 Cr6.6%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4635.44 Cr7.4%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3138.96 Cr7.8%
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3851.87 Cr14.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Bajaj Finserv Flexi Cap Fund Regular Growth, as of 27-Mar-2025, is ₹13.03.
The fund's allocation of assets is distributed as 87.87% in equities, 0.00% in bonds, and 12.13% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Flexi Cap Fund Regular Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
  3. Sorbh Gupta

Fund Overview

Fund Size

Fund Size

₹3,852 Cr

Expense Ratio

Expense Ratio

1.85%

ISIN

ISIN

INF0QA701383

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

14 Aug 2023

Risk Level

Your principal amount will be at Very High Risk

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, 7 months and 14 days, having been launched on 14-Aug-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.03, Assets Under Management (AUM) of 3851.87 Crores, and an expense ratio of 1.85%.
  • Bajaj Finserv Flexi Cap Fund Regular Growth has given a CAGR return of 17.77% since inception.
  • The fund's asset allocation comprises around 87.87% in equities, 0.00% in debts, and 12.13% 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

+12.31%

+6.60% (Cat Avg.)

Since Inception

+17.77%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity3,384.76 Cr87.87%
Others467.11 Cr12.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement352.47 Cr9.15%
HDFC Bank LtdEquity336.24 Cr8.73%
Reliance Industries LtdEquity176.53 Cr4.58%
Divi's Laboratories LtdEquity167.94 Cr4.36%
Hindustan Unilever LtdEquity164.55 Cr4.27%
Tata Consultancy Services LtdEquity162.52 Cr4.22%
Bajaj Finance LtdEquity151.39 Cr3.93%
Infosys LtdEquity148.5 Cr3.86%
ICICI Bank LtdEquity134.78 Cr3.50%
Net Receivables / (Payables)Cash114.64 Cr2.98%
Mahindra & Mahindra LtdEquity111.67 Cr2.90%
Britannia Industries LtdEquity106.99 Cr2.78%
Jubilant Foodworks LtdEquity83.32 Cr2.16%
Axis Bank LtdEquity82.92 Cr2.15%
Bharti Airtel LtdEquity80.18 Cr2.08%
Havells India LtdEquity78.91 Cr2.05%
State Bank of IndiaEquity75.34 Cr1.96%
Zomato LtdEquity68.85 Cr1.79%
Infosys Limited March 2025 FutureEquity - Future-67.93 Cr1.76%
United Breweries LtdEquity66.16 Cr1.72%
Dr Reddy's Laboratories LtdEquity60.78 Cr1.58%
GE Vernova T&D India LtdEquity58.41 Cr1.52%
Multi Commodity Exchange of India LtdEquity58.41 Cr1.52%
Aditya Birla Capital LtdEquity55.48 Cr1.44%
Sanofi Consumer Healthcare India LtdEquity50.79 Cr1.32%
Alkem Laboratories LtdEquity47.67 Cr1.24%
HDFC Life Insurance Co LtdEquity47.45 Cr1.23%
Jio Financial Services LtdEquity40.01 Cr1.04%
Can Fin Homes LtdEquity38.33 Cr0.99%
Affle India LtdEquity37.15 Cr0.96%
Syngene International LtdEquity36.17 Cr0.94%
Piramal Pharma LtdEquity33.15 Cr0.86%
UNO Minda LtdEquity32.01 Cr0.83%
Neuland Laboratories LimitedEquity31.13 Cr0.81%
Radico Khaitan LtdEquity31.07 Cr0.81%
K.P.R. Mill LtdEquity30.67 Cr0.80%
Hitachi Energy India Ltd Ordinary SharesEquity29.62 Cr0.77%
Emcure Pharmaceuticals LtdEquity29.03 Cr0.75%
Landmark Cars LtdEquity27.83 Cr0.72%
Go Digit General Insurance LtdEquity26.09 Cr0.68%
Metro Brands LtdEquity25.04 Cr0.65%
Gillette India LtdEquity24.81 Cr0.64%
Ramco Cements LtdEquity24.79 Cr0.64%
Kajaria Ceramics LtdEquity21.56 Cr0.56%
Cera Sanitaryware LtdEquity20.46 Cr0.53%
Neogen Chemicals LtdEquity20.15 Cr0.52%
Shaily Engineering Plastics LtdEquity18.88 Cr0.49%
Star Cement LtdEquity18.42 Cr0.48%
Orchid Pharma LtdEquity18.3 Cr0.48%
KSB LtdEquity18.28 Cr0.47%
Vinati Organics LtdEquity17.9 Cr0.46%
Thomas Cook India LtdEquity17.54 Cr0.46%
HEG LtdEquity16.97 Cr0.44%
ABB India LtdEquity15.95 Cr0.41%
AIA Engineering LtdEquity14.93 Cr0.39%
VA Tech Wabag LtdEquity14.69 Cr0.38%
FSN E-Commerce Ventures LtdEquity14.6 Cr0.38%
V-Mart Retail LtdEquity14.44 Cr0.38%
PNB Housing Finance LtdEquity13.71 Cr0.36%
Pondy Oxides And Chemicals LtdEquity13.39 Cr0.35%
Schneider Electric Infrastructure LtdEquity13.35 Cr0.35%
Dr. Lal PathLabs LtdEquity12.62 Cr0.33%
GlaxoSmithKline Pharmaceuticals LtdEquity12.13 Cr0.31%
Safari Industries (India) LtdEquity11.2 Cr0.29%
Cummins India LtdEquity8.84 Cr0.23%
Engineers India LtdEquity7.29 Cr0.19%
Mold-tek Packaging LtdEquity7 Cr0.18%
Swiggy LtdEquity6.69 Cr0.17%
SBI Life Insurance Co LtdEquity3.6 Cr0.09%
Brainbees Solutions LtdEquity3.39 Cr0.09%
Grindwell Norton LtdEquity2.03 Cr0.05%
Dixon Technologies (India) LtdEquity1.4 Cr0.04%
Vedant Fashions LtdEquity0.3 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.91%

Mid Cap Stocks

12.38%

Small Cap Stocks

18.54%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,063.74 Cr27.62%
Healthcare468.58 Cr12.17%
Consumer Cyclical454.56 Cr11.80%
Consumer Defensive393.58 Cr10.22%
Industrials321.29 Cr8.34%
Technology312.42 Cr8.11%
Energy176.53 Cr4.58%
Communication Services117.32 Cr3.05%
Basic Materials113.53 Cr2.95%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.61%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since August 2023

Siddharth Chaudhary

Siddharth Chaudhary

Since August 2023

Sorbh Gupta

Sorbh Gupta

Since August 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF0QA701383
Expense Ratio
1.85%
Exit Load
1.00%
Fund Size
₹3,852 Cr
Age
1 year 7 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45433.37 Cr9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1102.59 Cr7.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹4899.24 Cr8.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1200.60 Cr6.8%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹88004.52 Cr15.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11171.69 Cr19.4%

About the AMC

Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund

Total AUM

₹14,342 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1193.27 Cr4.4%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.42 Cr8.6%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹959.89 Cr7.4%
Bajaj Finserv Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹445.56 Cr6.6%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4635.44 Cr7.4%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3138.96 Cr7.8%
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3851.87 Cr14.0%

Still got questions?
We're here to help.

The NAV of Bajaj Finserv Flexi Cap Fund Regular Growth, as of 27-Mar-2025, is ₹13.03.
The fund's allocation of assets is distributed as 87.87% in equities, 0.00% in bonds, and 12.13% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Flexi Cap Fund Regular Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
  3. Sorbh Gupta
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments