Bajaj Finserv Flexi Cap Fund Regular-Growth

Fund Details

NAV 14.757

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.82

Fund Size(in Crores) 6952.81

Fund Performance

1 Month 0.26%

3 Month 2.66%

6 Month -1.8%

1 Year 2.76%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (96.57%) Market Cap Large Cap 45.81 Mid Cap 24.08 Small Cap 26.68 Top Sectors Financial 20.85 Capital Goods 14.06 Healthcare 12.36 Automobile 8 Consumer Discretionary 7.58 Materials 6.39 Energy 5.56 Services 3.72 Consumer Staples 3.52 Textiles 3.42 Metals & Mining 2.91 Communication 2.85 Technology 2.52 Construction 1.79 Insurance 1.04 Top Holding 360 One Wam 0.23 Aditya Birla Real Estate 0.21 AIA Engineering 1.35 Amber Enterprises India 1.59 Angel One 1.02 Apollo Hospitals Enterprise 3.03 Asian Paints 1 Ather Energy 2.23 Axis Bank 2.65 Bajaj Finance 0.74 Bharat Dynamics 1.52 Blue Star 1.89 Cummins India 1.87 Divi's Laboratories 3.1 Eicher Motors 1.47 Eternal 2.21 Glaxosmithkline Pharma 1.13 Go Digit General Insurance 1.04 Godrej Consumer 1.89 HDFC Bank 4.2 HEG 2.19 Hindustan Unilever 0.86 ICICI Bank 4.99 Indus Towers 2.85 Infosys 1.83 JK Tyre & Industries 0.94 Kajaria Ceramics 1.68 K.P.R. Mill 1.82 KSB 0.6 Larsen & Toubro 1.79 Max Financial Services 1.04 MCX 1.51 Metro Brands 0.72 MTAR Technologies 3.61 Nazara Technologies 0.32 Neuland Laboratories 1.78 Page Industries 1.6 Petronet LNG 1.99 Piramal Pharma 0.88 Premier Energies 0.15 Reliance Industries 3.05 RHI Magnesita 0.87 Rubicon Research 1.34 Safari Industries (India) 0.35 Sanofi Consumer Healthcare India 0.84 Schneider Electric 1.18 Sona BLW Precision Forgings 0.72 State Bank of India 2.42 Sun Pharmaceutical Industries 0.26 Tech Mahindra 0.37 The Federal Bank 3.11 The Ramco Cements 0.82 Thermax 1.53 Titan Company 3.03 TVS Motor Company 0.38 Ujjivan Small Finance Bank 0.45 Ultratech Cement 2.89 UNO Minda 2.26 Urban Company (UrbanClap) 0.56 Vedanta 0.82 Vedanta Aluminium Metal 0.37 Vedanta Iron And Steel 0.37 Vedanta Oil and Gas 0.37 Vedanta Power 0.37 Vesuvius India 0.32

Debt & Others (3.4299999999999997%) Sector Allocation Net Receivables 1.5 Mutual Fund 0.45 CBLO 1.48 Debt Credit Ratings Debt Category Others 2.98 Bajaj Finserv Money Market Direct-G 0.45

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.11%

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) 33

Date of Incorporation 2023-08-14

Total AUM 32301.42

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.