Bajaj Finserv Flexi Cap Fund Regular-IDCW Reinvestment
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 14.75% at 16 Feb 2026 01:20 PM
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 Mid Cap 11.36 Small Cap 26.59 Large Cap 59.78 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 Bajaj Finance 1.19 MTAR Technologies 3.13 IDFC First Bank 1.13 Amber Enterprises India 1.09 Urban Company (UrbanClap) 0.29 Metro Brands 0.81 MCX 1.54 Tech Mahindra 0.39 Kajaria Ceramics 1.59 Apollo Hospitals Enterprise 3.04 Piramal Pharma 0.75 PNB Housing Finance 1.08 AIA Engineering 0.53 Sanofi Consumer Healthcare India 0.73 Reliance Industries 2.97 Awfis Space Solutions 0.25 Infosys 3.78 Safari Industries (India) 0.26 BlackBuck 0.23 ICICI Bank 5.01 Nifty 50 0.16 Eternal 3.42 Hindustan Unilever 1.01 Glaxosmithkline Pharma 1.23 Godrej Consumer 2.14 Divi's Laboratories 3.44 Ultratech Cement 2.78 Titan Company 3.16 UNO Minda 2.56 RHI Magnesita 0.62 Rubicon Research 0.47 HDFC Bank 5.42 Vedanta 1.38 Aditya Birla Real Estate 0.52 Mahindra & Mahindra 2.36 Ather Energy 1.19 Axis Bank 2.1 Indus Towers 3.44 Go Digit General Insurance 1.05 KSB 0.24 HDFC Life Insurance 2.29 Schneider Electric 0.18 Angel One 0.76 360 One Wam 1.17 HEG 1.92 State Bank of India 3.49 The Ramco Cements 0.52 The Federal Bank 3.2 Vesuvius India 0.2 Eicher Motors 2.75 VA Tech Wabag 0.06 Sobha 0.53 K.P.R. Mill 1.4 Ujjivan Small Finance Bank 2.46 Asian Paints 2.62 Neuland Laboratories 2.34 Pondy Oxides & Chemicals 0.25 Sun Pharmaceutical Industries 1.6 JK Tyre & Industries 1.51
Debt & Others (2.27%) Sector Allocation CBLO 0.03 Net Receivables 1.75 Mutual Fund 0.49 Debt Credit Ratings Debt Category Bajaj Finserv Money Market Direct-G 0.49 Others 1.78
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
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.
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.
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.
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