Bajaj Finserv Flexi Cap Fund - Regular (IDCW)

Flexi Cap Fund

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NAV
14.86(0.70%)
Fund Size (CR)
₹6,021.23
Expense Ratio
1.79
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹100
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
15.58%

Absolute Return: 3.69%

Annualized Return: 0%

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	April 13, 2026	10298.80	2.99%	-	2.82%	66/183
1 Month	March 20, 2026	10907.21	9.07%	-	7.39%	28/183
3 Month	January 20, 2026	10254.41	2.54%	-	0.26%	29/179
6 Month	October 20, 2025	9785.09	-2.15%	-	-3.69%	46/173
1 Year	April 17, 2025	11075.08	10.75%	10.75%	6.17%	28/164
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	August 14, 2023	14752.00	47.52%	15.58%	12.73%	55/183

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	123369.06	2.81%	2.81%
3 Year	September 1, 2023	3,20,000	364399.73	13.87%	4.43%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.29%

Standard Deviation

0.95%

Beta

0.31%

Sharpe Ratio

-0.00%

Treynor's Ratio

6.58%

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	5.49%	2743683	330.86	Equity	Banks
HDFC Bank	4.59%	3781161	276.61	Equity	Banks
Apollo Hospitals	3.40%	276278	204.97	Equity	Healthcare
Indus Towers	3.36%	4832684	202.08	Equity	Telecom Equipment & Infra Services
Reliance Industr	3.31%	1481404	199.09	Equity	Refineries
Divi's Lab.	3.22%	325621	193.65	Equity	Pharmaceuticals
Titan Company	3.15%	479677	189.54	Equity	Diamond, Gems and Jewellery
Federal Bank	3.13%	7273208	188.67	Equity	Banks
UltraTech Cem.	3.09%	173170	186.07	Equity	Cement
Axis Bank	2.80%	1452087	168.63	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bank of India Flexi Cap Fund - Direct (G)	2033.61	10.09%	6.65%	2.22%	15.55%	24.56%
Bank of India Flexi Cap Fund - Direct (IDCW)	2033.61	10.08%	6.65%	2.20%	15.53%	24.54%
Navi Flexi Cap Fund - Direct (G)	232.10	8.00%	3.41%	1.29%	12.70%	15.94%
Navi Flexi Cap Fund - Direct (IDCW-Q)	232.10	8.00%	3.41%	1.28%	12.69%	15.92%
Navi Flexi Cap Fund - Direct (IDCW-M)	232.10	8.00%	3.40%	1.28%	12.69%	15.92%

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	7.98%	0	₹1,076.84
Bajaj Finserv Large Cap Fund	Equity	Very High	7.36%	0	₹1,362.72
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	6.93%	0	₹2,081.69
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹1,530.09
Bajaj Finserv Consumption Fund	Equity	Very High	-2.85%	0	₹547.58
Bajaj Finserv Healthcare Fund	Equity	Very High	5.77%	0	₹300.45
Bajaj Finserv Banking and Financial Services Fund	Equity	Very High	0%	0	₹372.41
Bajaj Finserv ELSS Tax Saver Fund	Equity	Very High	5.7%	0	₹71.23
Bajaj Finserv Overnight Fund	Debt	Low	5.48%	3	₹978.91
Bajaj Finserv Liquid Fund	Debt	Moderately Low	6.33%	3	₹6,253.46
Bajaj Finserv Low Duration Fund	Debt	Moderate	0%	0	₹625.23
Bajaj Finserv Money Market Fund	Debt	Moderately Low	6.79%	3	₹3,986.70
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	5.11%	2	₹323.59
Bajaj Finserv Gilt Fund	Debt	Moderate	0.85%	0	₹32.43
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	6.17%	0	₹1,129.50
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	17.09%	0	₹1,676.25
Bajaj Finserv Arbitrage Fund	Hybrid	Low	6.56%	0	₹1,032.31
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	0%	0	₹31.29
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	0%	0	₹25.01
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	0%	0	₹35.37
Bajaj Finserv Flexi Cap Fund	Equity	Very High	12.21%	0	₹6,021.23

News

Bajaj Finserv Mutual Fund announces Appointment of Key Personnel
Bajaj Finserv Mutual Fund has announced that Mr. Pankaj Sonkar (Designation:Equity Dealer) has been appointed as Key Personnel of the AMC, with effect from April 07, 2026.
Name: Mr. Pankaj Sonkar
Age: 32 years
Designation: Dealer ' Equity
Qualification: Master of Management Studies (MMS in Finance) and Master of Commerce (M.Com ' Accounting & Finance) from University of Mumbai. .

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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Fund House Details & Investment Objective

Date of Incorporation

July 24, 2023

Total AUM (Cr)

₹6021.23

Bajaj Finserv Flexi Cap Fund - Regular (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in July 24, 2023, this fund is managed by Nimesh Chandan. With assets under management (AUM) worth ₹6,021.23 (Cr), as of April 21, 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 15.58% since its launch.
The current NAV of Bajaj Finserv Flexi Cap Fund - Regular (IDCW) is ₹14.86, as on April 21, 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 96.02% in Equity, 0.32% in Debt and 3.66% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.32% in Banks, 10.81% in Pharmaceuticals & Biotech, 9.40% in Consumer Durables, 5.91% in Automobiles, 5.67% in Industrial Products

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