Bajaj Finserv Flexi Cap Fund Regular-Growth
Bajaj Finserv Flexi Cap Fund Regular-Growth: Mutual Fund Overview
Bajaj Finserv Flexi Cap Fund Regular-Growth is an Flexi Cap mutual fund with over 2.58 years of performance history. The scheme manages an AUM of ₹6501.1 Cr and has a NAV of ₹13.982. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 12.1%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 12.1% at 12 Mar 2026 08:34 PM
Fund Details
NAV 13.982
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.58
Fund Size(in Crores) 6501.1
Fund Performance
1 Month -7.15%
3 Month -5.43%
6 Month -5.36%
1 Year 12.1%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.26%) Market Cap Small Cap 28.07 Large Cap 55.89 Mid Cap 13.3 Top Sectors Financial 25.72 Healthcare 14.13 Automobile 9.51 Capital Goods 8.34 Materials 7 Consumer Discretionary 6.7 Energy 4.4 Consumer Staples 3.94 Services 3.69 Communication 3.38 Metals & Mining 3.2 Technology 2.52 Textiles 1.76 Construction 1.74 Insurance 1.06 Chemicals 0.17 Top Holding Go Digit General Insurance 1.06 Neuland Laboratories 2.07 UNO Minda 2.49 HDFC Bank 5.41 JIO Financial 0.93 Mahindra & Mahindra 1.75 Pondy Oxides & Chemicals 0.17 PNB Housing Finance 0.22 Indus Towers 3.38 Sanofi Consumer Healthcare India 0.85 Ultratech Cement 3.41 Glaxosmithkline Pharma 1.33 ICICI Bank 5.46 Titan Company 3.08 AIA Engineering 1.22 Cummins India 0.96 The Ramco Cements 0.89 Urban Company (UrbanClap) 0.32 BlackBuck 0.04 Awfis Space Solutions 0.16 Sun Pharmaceutical Industries 1.4 Apollo Hospitals Enterprise 3.32 Aditya Birla Real Estate 0.51 Eicher Motors 2.39 Amber Enterprises India 1.12 Divi's Laboratories 3.5 KSB 0.24 MCX 1.33 Bajaj Finance 0.84 Ather Energy 1.77 VA Tech Wabag 0.07 The Federal Bank 3.35 Rubicon Research 0.85 State Bank of India 2.96 Hindustan Unilever 0.95 Larsen & Toubro 1.34 Schneider Electric 0.75 Vedanta 1.98 Ujjivan Small Finance Bank 2.05 Tech Mahindra 0.37 Metro Brands 0.8 Asian Paints 0.98 Piramal Pharma 0.81 Infosys 2.15 The Great Eastern Shipping Company 0.05 Safari Industries (India) 0.35 Sobha 0.4 Reliance Industries 2.85 MTAR Technologies 3.07 RHI Magnesita 0.84 Eternal 2.16 Max Financial Services 0.25 JK Tyre & Industries 1.11 Axis Bank 3.09 Blue Star 1.35 Vesuvius India 0.33 K.P.R. Mill 1.76 360 One Wam 0.48 Angel One 0.68 HEG 2.08 Kajaria Ceramics 1.72 Petronet LNG 1.5 Godrej Consumer 2.16
Debt & Others (2.7399999999999998%) Sector Allocation Net Payables -0.3 Mutual Fund 0.47 CBLO 2.57 Debt Credit Ratings Debt Category Others 2.27 Bajaj Finserv Money Market Direct-G 0.47
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.79%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Siddharth Chaudhary
Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Sorbh Gupta
Education Mr. Gupta is a B.Com, CA and CFA.
Experience Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Nimesh Chandan
Education Mr. Chandan is an MBA in Finance.
Experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 46
Date of Incorporation 2023-08-14
Total AUM 33148.49
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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