Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
Flexi Cap FundNAV
16.00(0.88%)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
15.35%
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 30, 2026 | 10617.01 | 6.17% | - | 6.23% | 111/190 |
| 1 Month | October 6, 2026 | 10503.84 | 5.04% | - | 3.73% | 60/190 |
| 3 Month | August 6, 2026 | 9956.70 | -0.43% | - | -0.67% | 80/183 |
| 6 Month | May 6, 2026 | 10673.44 | 6.73% | - | 4.76% | 55/183 |
| 1 Year | November 6, 2025 | 10551.34 | 5.51% | 5.51% | 3.01% | 55/175 |
| 3 Year | November 6, 2023 | 15512.86 | 55.13% | 15.75% | 12.72% | 37/156 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 14, 2023 | 15865.00 | 58.65% | 15.35% | 12.41% | 56/190 |
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 | 129025.56 | 7.52% | 7.52% |
| 3 Year | December 1, 2023 | 3,60,000 | 418492.75 | 16.25% | 5.15% |
| 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 |
|---|---|---|---|---|---|
| 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 | 3.61% | 2.39% | 11.79% | 14.79% | 19.76% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.28 | 3.61% | 2.39% | 11.79% | 14.79% | 19.76% | |
| Quant Flexi Cap Fund - Direct (G) | 7309.35 | 2.37% | -1.21% | 3.23% | 11.42% | 16.02% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7309.35 | 2.37% | -1.21% | 3.23% | 11.42% | 15.99% | |
| TRUSTMF Flexi Cap Fund - Direct (G) | 1005.65 | 3.65% | 2.27% | 11.33% | 10.58% | - |
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)
₹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 November 9, 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 15.35% since its launch.
The current NAV of Bajaj Finserv Flexi Cap Fund - Regular (IDCW) is ₹16.01, as on November 9, 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 15.75% 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: 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 15.35% 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!