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Bajaj Finserv Flexi Cap Fund - Regular (G)

Flexi Cap Fund
  • NAV

    15.23(0.57%)
  • Fund Size (CR)

    ₹6,034.03
  • Expense Ratio

    1.78
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹100
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹500
  • Exit Load If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.

    0%
  • Return Since Launch

    20.21%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 4.74%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Nimesh Chandan

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 7 November 202510059.790.60%-1.08%152/175
1 Month14 October 202510226.922.27%-2.09%83/172
3 Month14 August 202510506.495.06%-4.54%65/168
6 Month14 May 202510980.359.80%-6.92%19/164
1 Year14 November 202411055.7110.56%10.56%7.52%43/164
3 Year------/-
5 Year------/-
Since Inception14 August 202315143.0051.43%20.21%15.21%25/175

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 December 20241,20,000130956.139.13% 9.13%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.88%

Standard Deviation

0.94%

Beta

1.05%

Sharpe Ratio

0.02%

Treynor's Ratio

7.55%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank5.98%3656528361.01EquityBanks
SBI3.99%2571094240.91EquityBanks
Reliance Industr3.73%1513552224.97EquityRefineries
Divi's Lab.3.49%312353210.46EquityPharmaceuticals
Infosys3.40%1383404205.06EquityIT - Software
ICICI Bank3.11%1394026187.54EquityBanks
Bajaj Finance2.84%1643666171.40EquityFinance
Neuland Labs.2.53%92612152.56EquityPharmaceuticals
Interglobe Aviat2.39%256254144.14EquityAir Transport Service
Jio Financial2.38%4671618143.33EquityFinance

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Helios Flexi Cap Fund - Direct (G)
4936.692.20%7.50%13.78%14.19%-
Helios Flexi Cap Fund - Direct (IDCW)
4936.692.20%7.50%13.78%14.11%-
Mirae Asset Flexi Cap Fund - Direct (IDCW)
3303.693.82%5.89%9.87%13.78%-
Mirae Asset Flexi Cap Fund - Direct (G)
3303.693.82%5.89%9.88%13.78%-
HDFC Flexi Cap Fund - Direct (G)
91041.001.43%5.02%7.12%12.89%22.36%

List of Schemes under Bajaj Finserv Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Bajaj Finserv Small Cap FundEquityVery High0%0₹0.00
Bajaj Finserv Equity Savings FundHybridModerate0%0₹0.00
Bajaj Finserv Nifty Next 50 Index FundOtherVery High0%0₹9.45
Bajaj Finserv Large Cap FundEquityVery High0%0₹1,552.52
Bajaj Finserv Arbitrage FundHybridLow7.11%0₹929.49
Bajaj Finserv Flexi Cap FundEquityVery High3.93%0₹5,179.79
Bajaj Finserv Healthcare FundEquityVery High0%0₹332.33
Bajaj Finserv Multi Asset Allocation FundHybridVery High1.77%0₹1,207.27
Bajaj Finserv ELSS Tax Saver FundEquityVery High0%0₹60.56
Bajaj Finserv Balanced Advantage FundHybridHigh0.25%0₹1,338.00
Bajaj Finserv Consumption FundEquityVery High0%0₹594.62
Bajaj Finserv Large and Mid Cap FundEquityVery High0.07%0₹2,120.22
Bajaj Finserv Overnight FundDebtLow6.31%3₹913.47
Bajaj Finserv Banking and PSU FundDebtModerate9.53%2₹144.44
Bajaj Finserv Money Market FundDebtModerately Low8.23%3₹6,157.03
Bajaj Finserv Nifty 50 Index FundOtherVery High0%0₹7.82
Bajaj Finserv Liquid FundDebtModerately Low7.13%4₹4,995.62
Bajaj Finserv Multi Cap FundEquityVery High0%0₹783.96
Bajaj Finserv Gilt FundDebtModerate0%0₹35.33

News

  • Bajaj Finserv Mutual Fund announces change in Key Personnel

    Bajaj Finserv Mutual Fund has announced the Ms. Lakshmi Iyer have been appointed as an (Associate, non-executive, non-independent and additional Director) on the board of Bajaj Finserv Mutual Fund Trustee Limited, with effect from November 04, 2025.

    Details of Ms. Lakshmi Iyer

    Age: 48 years

    Designation: (Associate, non-executive, non-independent and additional Director)

    Qualification: B. Com from R.A Podar College, Diploma in Business Management, Narsee Monjee Institute of Management Studies (NMIMS)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

24 July 2023

Total AUM (Cr)

₹6034.03

Bajaj Finserv Flexi Cap Fund - Regular (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in 24 July 2023, this fund is managed by Nimesh Chandan. With assets under management (AUM) worth ₹6,034.03 (Cr), as of 17 November 2025, Bajaj Finserv Flexi Cap Fund - Regular (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 20.21% since its launch.
The current NAV of Bajaj Finserv Flexi Cap Fund - Regular (G) is ₹15.23, as on 17 November 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Bajaj Finserv Flexi Cap Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.87% in Equity, 1.75% in Debt and 2.38% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.50% in Banks, 8.60% in Pharmaceuticals & Biotech, 8.16% in Finance, 6.56% in Electrical Equipments, 6.39% in Consumer Durables