Mutual Funds
AMC
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)

Bajaj Finserv Flexi Cap Fund - Regular (IDCW)

Flexi Cap Fund

NAV
15.03(0.80%)
Fund Size (CR)
₹6,342.27
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
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
17.37%

Absolute Return: -0.07%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Nimesh Chandan

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	2 February 2026	10403.35	4.03%	-	3.66%	53/179
1 Month	9 January 2026	10062.10	0.62%	-	0.75%	115/179
3 Month	7 November 2025	9903.67	-0.96%	-	-0.00%	131/175
6 Month	8 August 2025	10448.56	4.49%	-	4.57%	92/168
1 Year	7 February 2025	11088.14	10.88%	10.88%	8.36%	46/164
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	14 August 2023	14908.00	49.08%	17.37%	13.97%	38/179

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	127284.17	6.07%	6.07%
3 Year	1 September 2023	3,00,000	347139.81	15.71%	4.99%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.79%

Standard Deviation

0.95%

Beta

0.94%

Sharpe Ratio

0.02%

Treynor's Ratio

5.94%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.42%	3638157	338.08	Equity	Banks
ICICI Bank	5.01%	2305523	312.40	Equity	Banks
Infosys	3.78%	1436596	235.75	Equity	IT - Software
SBI	3.49%	2023485	217.96	Equity	Banks
Divi's Lab.	3.44%	354679	214.62	Equity	Pharmaceuticals
Indus Towers	3.44%	4832684	214.72	Equity	Telecom Equipment & Infra Services
Eternal	3.42%	7795267	213.28	Equity	E-Commerce/App based Aggregator
Federal Bank	3.20%	6936872	199.61	Equity	Banks
Titan Company	3.16%	496328	197.41	Equity	Diamond, Gems and Jewellery
MTAR Technologie	3.13%	667271	195.61	Equity	Aerospace & Defence

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Flexi Cap Fund - Direct (IDCW)	56459.51	2.83%	3.77%	7.92%	16.68%	18.77%
Kotak Flexi Cap Fund - Direct (G)	56459.51	2.83%	3.77%	7.92%	16.68%	18.76%
Aditya Birla SL Flexi Cap Fund - Direct (IDCW)	25098.31	1.58%	2.39%	8.93%	15.27%	19.71%
Aditya Birla SL Flexi Cap Fund - Direct (G)	25098.31	1.58%	2.39%	8.93%	15.27%	19.70%
HDFC Flexi Cap Fund - Direct (G)	96294.99	0.86%	1.71%	7.37%	14.06%	22.94%

List of Schemes under Bajaj Finserv Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bajaj Finserv Multi Cap Fund	Equity	Very High	0%	0	₹1,118.90
Bajaj Finserv Large Cap Fund	Equity	Very High	12.2%	0	₹1,522.44
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	9.61%	0	₹2,279.51
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹1,551.46
Bajaj Finserv Consumption Fund	Equity	Very High	-2.16%	0	₹611.11
Bajaj Finserv Healthcare Fund	Equity	Very High	0.21%	0	₹307.34
Bajaj Finserv Banking and Financial Services Fund	Equity	Very High	0%	0	₹408.57
Bajaj Finserv ELSS Tax Saver Fund	Equity	Very High	14.51%	0	₹73.88
Bajaj Finserv Overnight Fund	Debt	Low	5.71%	3	₹964.95
Bajaj Finserv Liquid Fund	Debt	Moderately Low	6.42%	3	₹4,369.04
Bajaj Finserv Money Market Fund	Debt	Moderately Low	7.35%	3	₹4,948.71
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	7.13%	2	₹388.30
Bajaj Finserv Gilt Fund	Debt	Moderate	2.64%	0	₹35.07
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	10.39%	0	₹1,271.05
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	24.27%	0	₹1,634.52
Bajaj Finserv Arbitrage Fund	Hybrid	Low	6.68%	0	₹1,191.60
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	0%	0	₹29.86
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	0%	0	₹17.37
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	0%	0	₹31.13
Bajaj Finserv Flexi Cap Fund	Equity	Very High	12.37%	0	₹6,241.61

News

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

Bajaj Finserv Mutual Fund has announced the revision in the minimum application amount for fresh and additional purchase (lumpsum) in Bajaj Finserv Nifty 50 Index Fund and Bajaj Finserv Nifty Next 50 Index Fund with effect from February 02, 2026 ('Effective Date'), as follows:

Scheme Name(s)	Existing Minimum Amount	Revised Minimum Amount
Minimum application amount for purchase /switch in	During ongoing offer: Fresh Purchase (lumpsum): Rs. 500/- and in multiples of Re. 1/- thereafter Minimum amount for switch-in: Rs. 500 and in multiples of Re. 1.	During ongoing offer: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter Minimum amount for switch-in: Rs. 5,000 and in multiples of Re. 1.
Minimum Additional Purchase Amount	On Ongoing basis Rs. 100/- and in multiples of Re. 1/- thereafter.	During ongoing offer: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter On Ongoing basis Rs. 1,000/- and in multiples of Re. 1/- thereafter.

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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)
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Fund House Details & Investment Objective

Date of Incorporation

24 July 2023

Total AUM (Cr)

₹6241.61

Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 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 ₹6,241.61 (Cr), as of 10 February 2026, Bajaj Finserv Flexi Cap Fund - Regular (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 17.37% since its launch.
The current NAV of Bajaj Finserv Flexi Cap Fund - Regular (IDCW) is ₹15.03, as on 10 February 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 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:
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 97.57% in Equity, 0.03% in Debt and 2.40% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.24% in Banks, 11.65% in Pharmaceuticals & Biotech, 8.45% in Finance, 6.65% in Consumer Durables, 6.04% in Automobiles