Bajaj Finserv Flexi Cap Fund Regular-IDCW Payout

Fund Details

NAV 14.8

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.48

Fund Size(in Crores) 6342.26

Fund Performance

1 Month -1.82%

3 Month -2.33%

6 Month 1.7%

1 Year 9.65%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (97.86%) Market Cap Mid Cap 13.92 Small Cap 31.92 Large Cap 52.02 Top Sectors Financial 29.98 Healthcare 12.59 Automobile 9.31 Capital Goods 7.58 Technology 6.07 Services 5.47 Consumer Staples 5.13 Materials 4.71 Energy 4.47 Communication 3.5 Consumer Discretionary 2.96 Insurance 2.96 Construction 1.31 Textiles 1.26 Chemicals 0.56 Top Holding LTIMindtree 1.42 Bajaj Finance 2.37 MTAR Technologies 2.31 IDFC First Bank 2.15 Amber Enterprises India 1.29 Havells India 0.64 Urban Company (UrbanClap) 0.26 Metro Brands 0.6 MCX 1.78 Kajaria Ceramics 1.61 Apollo Hospitals Enterprise 1.99 Piramal Pharma 0.48 PNB Housing Finance 1.32 Sanofi Consumer Healthcare India 0.77 Reliance Industries 4.47 Awfis Space Solutions 0.36 Infosys 3.76 Safari Industries (India) 0.26 BlackBuck 0.37 Kotak Mahindra Bank 1.02 ICICI Bank 2.66 Cummins India 1.26 Eternal 2.5 Glaxosmithkline Pharma 1.13 Godrej Consumer 2.32 Divi's Laboratories 3.57 Hindustan Unilever 0.86 Titan Company 0.81 UNO Minda 1.88 RHI Magnesita 0.52 Rubicon Research 0.01 Shaily Eng Plastics 0.2 HDFC Bank 6.09 Aditya Birla Real Estate 0.67 Mahindra & Mahindra 2.77 Ather Energy 1.22 Indus Towers 2.84 Go Digit General Insurance 0.92 KSB 0.37 HDFC Life Insurance 2.04 Aurobindo Pharma 0.24 Angel One 1.16 Schneider Electric 0.56 Bharti Airtel 0.66 360 One Wam 2.3 State Bank of India 3.45 HEG 1.7 The Ramco Cements 0.39 The Federal Bank 2.57 Eicher Motors 2.4 Vesuvius India 0.02 JIO Financial 1.97 Sobha 1.31 VA Tech Wabag 0.2 K.P.R. Mill 1.26 Ujjivan Small Finance Bank 1.95 Asian Paints 2.41 Neuland Laboratories 2.52 Pondy Oxides & Chemicals 0.56 Affle 3I 0.86 Landmark Cars 0.46 Radico Khaitan 1.02 Sun Pharmaceutical Industries 1.88 E2E Networks 0.03 JK Tyre & Industries 1.04 Cera Sanitaryware 0.1 Shriram Finance 0.97

Debt & Others (2.1399999999999997%) Sector Allocation CBLO 2.07 Mutual Fund 0.48 Net Payables -0.41 Debt Credit Ratings Debt Category Bajaj Finserv Money Market Direct-G 0.48 Others 1.66

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

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.

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.

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 2025-12-31

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.