Bajaj Finserv Flexi Cap Fund Regular-Growth

Fund Details

NAV 14.868

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.51

Fund Size(in Crores) 6241.6

Fund Performance

1 Month 0.81%

3 Month -1.73%

6 Month 3.05%

1 Year 14.75%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.73%) Market Cap Small Cap 26.59 Large Cap 59.78 Mid Cap 11.36 Top Sectors Financial 27.07 Healthcare 13.61 Automobile 10.38 Materials 7.52 Capital Goods 6.35 Services 5.45 Consumer Discretionary 5.32 Technology 4.19 Consumer Staples 3.97 Communication 3.45 Insurance 3.34 Energy 2.99 Metals & Mining 1.92 Textiles 1.4 Construction 0.54 Chemicals 0.25 Top Holding Go Digit General Insurance 1.05 Neuland Laboratories 2.34 UNO Minda 2.56 HDFC Bank 5.42 Mahindra & Mahindra 2.36 Pondy Oxides & Chemicals 0.25 PNB Housing Finance 1.08 Indus Towers 3.44 Sanofi Consumer Healthcare India 0.73 Ultratech Cement 2.78 Glaxosmithkline Pharma 1.23 ICICI Bank 5.01 Titan Company 3.16 AIA Engineering 0.53 The Ramco Cements 0.52 Urban Company (UrbanClap) 0.29 BlackBuck 0.23 Awfis Space Solutions 0.25 Sun Pharmaceutical Industries 1.6 Apollo Hospitals Enterprise 3.04 Aditya Birla Real Estate 0.52 HDFC Life Insurance 2.29 Eicher Motors 2.75 Amber Enterprises India 1.09 Divi's Laboratories 3.44 KSB 0.24 MCX 1.54 Bajaj Finance 1.19 Ather Energy 1.19 VA Tech Wabag 0.06 State Bank of India 3.49 The Federal Bank 3.2 Rubicon Research 0.47 Hindustan Unilever 1.01 Schneider Electric 0.18 Vedanta 1.38 Ujjivan Small Finance Bank 2.46 Tech Mahindra 0.39 Metro Brands 0.81 Asian Paints 2.62 IDFC First Bank 1.13 Piramal Pharma 0.75 Infosys 3.78 Safari Industries (India) 0.26 Sobha 0.53 Reliance Industries 2.97 MTAR Technologies 3.13 Eternal 3.42 RHI Magnesita 0.62 Nifty 50 0.16 JK Tyre & Industries 1.51 Axis Bank 2.1 Vesuvius India 0.2 K.P.R. Mill 1.4 360 One Wam 1.17 Angel One 0.76 HEG 1.92 Kajaria Ceramics 1.59 Godrej Consumer 2.14

Debt & Others (2.27%) Sector Allocation Net Receivables 1.75 Mutual Fund 0.49 CBLO 0.03 Debt Credit Ratings Debt Category Others 1.78 Bajaj Finserv Money Market Direct-G 0.49

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.77%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 20

Date of Incorporation 2023-08-14

Total AUM 2026-01-31

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.