Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
Flexi Cap FundNAV
14.94(0.33%)Fund Size (CR)
₹8,527.48Expense Ratio
2.22Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
13.41%
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 | October 5, 2026 | 9969.87 | -0.30% | - | -0.36% | 79/190 |
| 1 Month | September 11, 2026 | 9592.27 | -4.08% | - | -3.71% | 112/190 |
| 3 Month | July 10, 2026 | 9583.01 | -4.17% | - | -3.38% | 99/183 |
| 6 Month | April 10, 2026 | 10371.92 | 3.72% | - | 2.79% | 90/183 |
| 1 Year | October 10, 2025 | 10040.45 | 0.40% | 0.40% | -1.83% | 52/168 |
| 3 Year | October 12, 2023 | 14600.00 | 46.00% | 13.43% | 10.30% | 34/156 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 14, 2023 | 14892.00 | 48.92% | 13.41% | 11.40% | 78/190 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 120394.95 | 0.33% | 0.33% |
| 3 Year | November 1, 2023 | 3,60,000 | 395753.62 | 9.93% | 3.21% |
| 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
0.99%
Beta
0.61%
Sharpe Ratio
0.00%
Treynor's Ratio
10.44%
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 | 5.86% | 7054159 | 499.93 | Equity | Banks |
| ICICI Bank | 5.49% | 3544679 | 468.50 | Equity | Banks |
| Reliance Industr | 3.94% | 2826952 | 335.56 | Equity | Refineries |
| Divi's Lab. | 3.61% | 331031 | 307.58 | Equity | Pharmaceuticals |
| Sona BLW Precis. | 3.09% | 3174750 | 263.50 | Equity | Auto Ancillaries |
| Axis Bank | 2.53% | 1762877 | 216.13 | Equity | Banks |
| UltraTech Cem. | 2.50% | 194570 | 213.17 | Equity | Cement |
| Bajaj Finance | 2.42% | 2147676 | 206.05 | Equity | Finance |
| K P R Mill Ltd | 2.41% | 1859115 | 205.12 | Equity | Readymade Garments/Apparels |
| Titan Company | 2.26% | 420910 | 193.07 | Equity | Diamond, Gems and Jewellery |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund - Direct (G) | 1588.28 | -3.06% | -0.10% | 11.65% | 9.55% | 17.91% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.28 | -3.06% | -0.10% | 11.65% | 9.55% | 17.91% | |
| Bank of India Flexi Cap Fund - Direct (G) | 3098.01 | -2.36% | 0.41% | 8.97% | 7.80% | 17.95% | |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 3098.01 | -2.37% | 0.40% | 8.95% | 7.79% | 17.95% | |
| Navi Flexi Cap Fund - Direct (G) | 286.25 | -1.77% | -1.25% | 6.67% | 7.36% | 10.95% |
List of Schemes under Bajaj Finserv Mutual Fund
News
Bajaj Finserv Mutual Fund announces change in name of the Asset Management Company
Bajaj Finserv Mutual Fund has been changed from Bajaj Finserv Asset Management Limited to Bajaj Asset Management Limited with effect from June 25, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
July 24, 2023
Total AUM (Cr)
₹8527.48
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 ₹8,527.48 (Cr), as of October 13, 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 13.41% since its launch.
The current NAV of Bajaj Finserv Flexi Cap Fund - Regular (IDCW) is ₹14.94, as on October 13, 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 13.43% 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 94.47% in Equity, 4.08% in Debt and 1.45% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.26% in Banks, 11.70% in Pharmaceuticals & Biotech, 9.31% in Consumer Durables, 7.88% in Auto Components, 6.20% 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