Bajaj Finserv Flexi Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 14.988

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.36

Fund Size(in Crores) 6293.71

Fund Performance

1 Month -0.45%

3 Month 0.35%

6 Month 3.8%

1 Year 7.02%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (-0.63%) Market Cap Small Cap -68.79 Large Cap 59.97 Mid Cap 8.2 Top Sectors Energy 0 Automobile 0 Top Holding Eternal -0.01 Hindustan Petroleum Corporation 0 United Spirits 0 Bharat Electronics -0.02 Trent -0.02 Bharat Heavy Electricals 0 Housing & Urban Dev Corp 0 Coforge 0 Axis Bank -0.01 DLF -0.01 Container Corporation Of India 0 Bosch 0 Bharti Airtel -0.06 Reliance Industries -0.07 Kotak Mahindra Bank 0 Tata Power Company 0 Aurobindo Pharma -0.01 Ultratech Cement 0 Tata Steel -0.04 HDFC Bank -0.03 Hindalco Industries 0 Nestle India -0.01 GMR Airports -0.04 Indusind Bank -0.02 Tata Consultancy -0.02 HCL Technologies 0 Samvardhana Motherson 0 MCX -0.01 Canara Bank -0.02 JSW Steel 0 ICICI Bank -0.05 Steel Authority Of India -0.01 Titan Company 0 Crompton Greaves Con. Electricals 0 Divi's Laboratories 0 Punjab National Bank -0.01 JIO Financial -0.02 Power Fin. Corp. 0 Lodha Developers 0 Bank of Baroda -0.01 Varun Beverages -0.01 Info Edge (India) 0 Indus Towers -0.01 Exide Industries 0 Dabur India 0 JSW Energy 0 ITC -0.03 State Bank of India -0.04 Grasim Industries -0.01 Vedanta 0

Debt & Others (100.63%) Sector Allocation Net Receivables 0.02 Repo 3.53 Commercial Paper 1.76 Debt Credit Ratings Cash 69.22 A1+ 17.6 AAA 7.7 Cash & Call Money 3.21 SOV 2.88 Debt Category Others 72.76 National Bank Agr. Rur. Devp 7.7 LIC MF Money Market Direct-G 14.61 Angel One 1.76

Comparison with same funds

Equity, Flexi Cap funds HSBC Dividend Yield Equity Fund-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HSBC Dividend Yield Equity Fund-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HSBC Dividend Yield Equity Fund-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds IDFC Strategic Sector (50-50) Equity Fund Plan B-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds IDFC Strategic Sector (50-50) Equity Fund Plan B-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Sundaram Growth Fund Institutional-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

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

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.

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.

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) 29

Date of Incorporation 2023-08-14

Total AUM 2025-11-30

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.