Bajaj Finserv Flexi Cap Fund Regular-IDCW Payout

Fund Details

NAV 15.046

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 3.18

Fund Size(in Crores) 8527.47

Fund Performance

1 Month -1.38%

3 Month -3.16%

6 Month 3.12%

1 Year 0.19%

3 Year 13.79%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (94.75%) Market Cap Small Cap 26.82 Mid Cap 23.63 Large Cap 44.3 Top Sectors Financial 24.16 Healthcare 13.7 Capital Goods 10.59 Automobile 6.92 Materials 6.36 Energy 5.63 Metals & Mining 5.14 Services 4.89 Textiles 4.48 Technology 4 Consumer Discretionary 3.83 Consumer Staples 3.64 Construction 0.55 Insurance 0.43 Communication 0.29 Chemicals 0.13 Top Holding Pearl Global Industries 0.07 Oberoi Realty 0.54 Bajaj Finance 2.42 RBL Bank 1.64 MTAR Technologies 0.46 Amber Enterprises India 0.69 SEDEMAC Mechatronics 1.06 Urban Company (UrbanClap) 0.68 Muthoot Finance 0.53 Tech Mahindra 2.15 MCX 2.03 Sumitomo Chemical India 0.13 United Spirits 0.94 Kajaria Ceramics 2.21 Apollo Hospitals Enterprise 1.85 Piramal Pharma 1.46 AIA Engineering 1.72 Exide Industries 1.77 Reliance Industries 3.94 Kalpataru Projects Intl. 1.49 Petronet LNG 1.66 Max Financial Services 1.42 Infosys 1.31 Safari Industries (India) 0.75 Vedanta Aluminium Metal 1.82 ICICI Bank 5.49 Cummins India 0.82 Eternal 1.45 Nifty 50 0.28 Glaxosmithkline Pharma 1.09 Hindustan Unilever 1.16 Divi's Laboratories 3.61 Thermax 1.49 Ultratech Cement 2.5 Titan Company 2.26 UNO Minda 1.53 Lenskart Solutions 0.12 RHI Magnesita 0.79 Rubicon Research 1.66 HDFC Bank 5.86 JSW Steel 0.74 Aditya Birla Real Estate 0.11 Mahindra & Mahindra 0.43 Ather Energy 1.85 Axis Bank 2.53 HEG Graphite 1.33 Rentomojo 0.96 Go Digit General Insurance 0.43 KSB 0.43 Sterlite Technologies 0.28 State Bank of India 2.21 The Federal Bank 1.96 Vesuvius India 0.03 Page Industries 2 Sona BLW Precision Forgings 3.09 Nazara Technologies 0.52 Senores Pharmaceuticals 0.66 Hindustan Copper 0.85 CarTrade Tech 0.43 K.P.R. Mill 2.41 JSW Cement 0.45 Asian Paints 1.19 Neuland Laboratories 1.4 PG Electroplast 0.92 Radico Khaitan 0.73 Onesource Specialty Pharma 0.37 Sun Pharmaceutical Industries 0.44 Acutaas Chemicals 1.15

Debt & Others (5.25%) Sector Allocation CBLO 4.08 Net Receivables 0.8 Mutual Fund 0.37 Debt Credit Ratings Debt Category Bajaj Finserv Money Market Direct-G 0.37 Others 4.88

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.58% Ret 1Y 2.69% Ret 3Y 13.11% Ret 5Y 9.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.24%

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) 16

Date of Incorporation 2023-08-14

Total AUM 36763.99

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.