Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
Flexi Cap FundNAV
15.04(-0.78%)Fund Size (CR)
₹5,632.23Expense Ratio
1.78Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
20.52%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 28 October 2025 | 10037.76 | 0.38% | - | -0.59% | 14/173 |
| 1 Month | 3 October 2025 | 10351.09 | 3.51% | - | 2.33% | 18/168 |
| 3 Month | 4 August 2025 | 10413.69 | 4.14% | - | 3.55% | 53/168 |
| 6 Month | 2 May 2025 | 11261.05 | 12.61% | - | 9.15% | 20/164 |
| 1 Year | 4 November 2024 | 10808.07 | 8.08% | 8.08% | 4.71% | 39/164 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 14 August 2023 | 15154.00 | 51.54% | 20.52% | 15.37% | 26/173 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 129296.49 | 7.75% | 7.75% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.92%
Standard Deviation
0.95%
Beta
0.94%
Sharpe Ratio
-0.03%
Treynor's Ratio
7.78%
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 | 6.17% | 3656528 | 347.74 | Equity | Banks |
| SBI | 3.83% | 2473841 | 215.83 | Equity | Banks |
| Infosys | 2.87% | 1120309 | 161.53 | Equity | IT - Software |
| Divi's Lab. | 2.85% | 282430 | 160.69 | Equity | Pharmaceuticals |
| Multi Comm. Exc. | 2.73% | 197412 | 153.90 | Equity | Financial Services |
| Swiggy | 2.42% | 3226561 | 136.47 | Equity | E-Commerce/App based Aggregator |
| Neuland Labs. | 2.23% | 85897 | 125.45 | Equity | Pharmaceuticals |
| Godrej Consumer | 2.22% | 1071982 | 125.09 | Equity | FMCG |
| Bajaj Finance | 2.19% | 1237293 | 123.59 | Equity | Finance |
| Cummins India | 2.15% | 307861 | 120.88 | Equity | Capital Goods-Non Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Direct (G) | 4361.89 | 3.08% | 7.29% | 15.91% | 12.27% | - | |
| Helios Flexi Cap Fund - Direct (IDCW) | 4361.89 | 3.15% | 7.29% | 15.99% | 12.27% | - | |
| HDFC Flexi Cap Fund - Direct (G) | 85559.59 | 1.85% | 5.19% | 7.99% | 11.05% | 22.70% | |
| Mirae Asset Flexi Cap Fund - Direct (G) | 3107.47 | 3.80% | 4.89% | 11.78% | 10.57% | - | |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 3107.47 | 3.79% | 4.89% | 11.77% | 10.57% | - |
List of Schemes under Bajaj Finserv Mutual Fund
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)
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Fund House Details & Investment Objective
Date of Incorporation
24 July 2023
Total AUM (Cr)
₹5632.23
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 ₹5,632.23 (Cr), as of 6 November 2025, Bajaj Finserv Flexi Cap Fund - Regular (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 20.52% since its launch.
The current NAV of Bajaj Finserv Flexi Cap Fund - Regular (IDCW) is ₹15.04, as on 6 November 2025. 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:
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 95.86% in Equity, 2.90% in Debt and 1.24% 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