Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
Flexi Cap FundNAV
16.15(0.32%)Fund Size (CR)
₹8,527.48Expense Ratio
2.23Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
15.80%
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 | November 4, 2026 | 10423.41 | 4.23% | - | 4.10% | 88/190 |
| 1 Month | October 9, 2026 | 10818.44 | 8.18% | - | 6.87% | 48/190 |
| 3 Month | August 11, 2026 | 10095.31 | 0.95% | - | 0.81% | 90/187 |
| 6 Month | May 11, 2026 | 10913.77 | 9.14% | - | 7.43% | 53/183 |
| 1 Year | November 11, 2025 | 10686.31 | 6.86% | 6.86% | 3.95% | 54/175 |
| 3 Year | November 10, 2023 | 15676.73 | 56.77% | 16.14% | 12.98% | 33/156 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 14, 2023 | 16100.00 | 61.00% | 15.80% | 12.85% | 53/190 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 130202.55 | 8.50% | 8.50% |
| 3 Year | December 1, 2023 | 3,60,000 | 422310.30 | 17.31% | 5.47% |
| 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%.
Risk Ratios
4.51%
Standard Deviation
0.98%
Beta
0.56%
Sharpe Ratio
-0.02%
Treynor's Ratio
8.49%
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 |
|---|---|---|---|---|---|
| ICICI Bank | 5.64% | 3544679 | 495.55 | Equity | Banks |
| HDFC Bank | 5.17% | 6554515 | 454.10 | Equity | Banks |
| Reliance Industr | 4.54% | 3422805 | 398.72 | Equity | Refineries |
| Divi's Lab. | 3.49% | 313981 | 307.07 | Equity | Pharmaceuticals |
| Axis Bank | 3.30% | 2382584 | 289.96 | Equity | Banks |
| UltraTech Cem. | 3.03% | 240730 | 265.89 | Equity | Cement |
| Sona BLW Precis. | 2.99% | 2953707 | 263.03 | Equity | Auto Ancillaries |
| TCS | 2.99% | 1050847 | 262.98 | Equity | IT - Software |
| Bharti Airtel | 2.79% | 1244096 | 245.55 | Equity | Telecom-Service |
| Tech Mahindra | 2.74% | 1345633 | 240.98 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund - Direct (G) | 1588.28 | 6.95% | 3.68% | 15.26% | 15.93% | 20.06% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.28 | 6.94% | 3.68% | 15.26% | 15.93% | 20.06% | |
| Quant Flexi Cap Fund - Direct (G) | 7309.35 | 7.65% | -0.43% | 6.22% | 12.04% | 16.11% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7309.35 | 7.65% | -0.43% | 6.22% | 12.04% | 16.08% | |
| Taurus Flexi Cap Fund - Direct (IDCW) | 385.22 | 6.24% | 6.39% | 14.83% | 11.37% | 13.53% |
List of Schemes under Bajaj Finserv Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 24, 2023
Total AUM (Cr)
₹8787.65
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in July 24, 2023, this fund is managed by Nimesh Chandan. With assets under management (AUM) worth ₹8,787.65 (Cr), as of November 12, 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 15.80% since its launch.
The current NAV of Bajaj Finserv Flexi Cap Fund - Regular (IDCW) is ₹16.15, as on November 12, 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 16.14% 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 97.14% in Equity, 1.04% in Debt and 1.82% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.69% in Banks, 11.84% in Pharmaceuticals & Biotech, 8.02% in Consumer Durables, 7.45% in Auto Components, 5.12% in Industrial Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 15.80% since inception. Looking to invest in Bajaj Finserv Flexi Cap Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bajaj Finserv Flexi Cap Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Bajaj Finserv Flexi Cap Fund - Regular (IDCW) today and reap the benefits of this Flexi Cap Fund fund!