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Bajaj Finserv Flexi Cap Fund - Regular (G)

Flexi Cap Fund
  • NAV

    14.36(-0.93%)
  • Fund Size (CR)

    ₹5,244.12
  • Expense Ratio

    1.81
  • 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

    19.99%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.12%
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 19 August 20259932.83-0.67%--0.98%31/168
1 Month25 July 20259967.67-0.32%--0.42%85/166
3 Month26 May 202510275.832.76%-1.32%28/164
6 Month25 February 202511490.6414.91%-12.51%26/164
1 Year26 August 202410169.111.69%1.69%-1.81%51/164
3 Year--0%-16.51%-/-
5 Year--0%-19.81%-/-
Since Inception14 August 202314492.0044.92%19.99%15.71%27/168

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000124177.943.48% 3.48%
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

4.02%

Standard Deviation

0.94%

Beta

1.09%

Sharpe Ratio

0.00%

Treynor's Ratio

8.55%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank7.04%1828264368.98EquityBanks
SBI3.20%2106491167.79EquityBanks
Reliance Industr2.66%1003676139.53EquityRefineries
Divi's Lab.2.60%206581136.25EquityPharmaceuticals
Britannia Inds.2.46%223846129.18EquityFMCG
Infosys2.45%852234128.60EquityIT - Software
Aditya Birla Cap2.45%5013224128.66EquityFinance
ICICI Bank2.41%854888126.64EquityBanks
GE Vernova T&D2.34%449945122.69EquityCapital Goods - Electrical Equipment
Jio Financial2.24%3566732117.43EquityFinance

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
HDFC Flexi Cap Fund - Direct (G)
80642.300.68%1.49%12.49%6.89%23.09%
Parag Parikh Flexi Cap Fund - Direct (G)
113280.87-0.50%1.38%8.66%6.80%21.09%
HDFC Flexi Cap Fund - Direct (IDCW)
80642.300.68%1.49%11.81%6.25%22.84%
Invesco India Flexi Cap Fund - Direct (IDCW)
3425.760%5.11%18.82%5.83%24.70%
Invesco India Flexi Cap Fund - Direct (G)
3425.760%5.17%18.89%5.83%24.70%

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 that Mr. Sayan Das Sharma has been appointed as an Associate Fund Manager on the Board of the Trustee Company with effect from May 12, 2025.

    Details of Mr. Sayan Das Sharma,

    Age: 38 years

    Designation: Associate Fund Manager

    Education Qualification : Masters of Business Administration

    Powered by Capital Market - Live News

  • Bajaj Finserv Mutual Fund announces change in fund manager under its schemes

    Bajaj Finserv Mutual Fund has announced change in fund manager under the following schemes, with effect from 26 April 2025.

    Change in Fund Manager:

    Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s)
    Bajaj Finserv Nifty 50 ETF Mr. Ilesh Savla
    Mr. Haresh Mehta
    Mr. Ilesh Savla
    Bajaj Finserv Nifty Bank ETF Mr. Ilesh Savla
    Mr. Haresh Mehta
    Mr. Ilesh Savla

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

24 July 2023

Total AUM (Cr)

₹5244.12

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 ₹5,244.12 (Cr), as of 28 August 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 19.99% since its launch.
The current NAV of Bajaj Finserv Flexi Cap Fund - Regular (G) is ₹14.36, as on 28 August 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 96.60% in Equity, 1.91% in Debt and 1.49% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.55% in Banks, 8.58% in Finance, 7.74% in Pharmaceuticals & Biotech, 6.06% in Electrical Equipments, 4.96% in Industrial Products