Bajaj Finserv Flexi Cap Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 10-06-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.However, there is no assurance that the investment objective of the Scheme will beachieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 14.37 22.42 26.26 1.27 103,867.95
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 13.21 25.56 30.06 1.40 75,784.48
Kotak Flexicap Fund - Growth Sep 11, 2009 9.46 20.68 22.28 1.47 52,532.92
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 12.13 14.02 19.50 1.69 25,433.64
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 11.84 20.24 23.23 1.68 22,825.69

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Divi's Laboratories Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • GE Vernova T&D India Limited

  • Aditya Birla Capital Limited

  • Britannia Industries Limited

  • Jio Financial Services Limited

  • Multi Commodity Exchange of India Limited

  • Net Receivables / (Payables)

  • Cummins India Limited

  • Bharti Airtel Limited

  • Havells India Limited

  • Jubilant Foodworks Limited

  • Infosys Limited

  • Hindustan Aeronautics Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Unilever Limited

  • Radico Khaitan Limited

  • DLF Limited

  • Affle 3i Limited

  • K.P.R. Mill Limited

  • Can Fin Homes Limited

  • Sun Pharmaceutical Industries Limited

  • PB Fintech Limited

  • Sobha Limited

  • UNO Minda Limited

  • Sanofi Consumer Healthcare India Limited

  • Hitachi Energy India Limited

  • Shaily Engineering Plastics Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • SRF Limited

  • United Breweries Limited

  • IDFC First Bank Limited

  • Mahindra & Mahindra Limited

  • Dr. Lal Path Labs Limited

  • Suzlon Energy Limited

  • Emcure Pharmaceuticals Limited

  • Neuland Laboratories Limited

  • HEG Limited

  • Go Digit General Insurance Limited

  • Gillette India Limited

  • KSB Limited

  • Cera Sanitaryware Limited

  • Allied Blenders And Distillers Limited

  • Vinati Organics Limited

  • Metro Brands Limited

  • Alkem Laboratories Limited

  • Landmark Cars Limited

  • Bharat Electronics Limited

  • V-Mart Retail Limited

  • Star Cement Limited

  • Pondy Oxides & Chemicals Ltd

  • Schneider Electric Infrastructure Limited

  • Ujjivan Small Finance Bank Limited

  • SBI Life Insurance Company Limited

  • Thomas Cook (India) Limited

  • Amber Enterprises India Limited

  • PNB Housing Finance Limited

  • MRF Limited

  • Neogen Chemicals Limited

  • Eternal Limited

  • Kajaria Ceramics Limited

  • FSN E-Commerce Ventures Limited

  • Godrej Agrovet Limited

  • Swiggy Limited

  • CRISIL Limited

  • Safari Industries (India) Limited

  • Grindwell Norton Limited

  • RHI Magnesita India Limited

  • 360 One WAM Limited

  • VA Tech Wabag Limited

  • Restaurant Brands Asia Limited

  • Atul Limited

  • Brainbees Solutions Ltd

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

  • IT - Software

  • Consumer Food

  • Refineries

  • Bank - Public

  • Breweries & Distilleries

  • Insurance

  • Household & Personal Products

  • Construction - Real Estate

  • Chemicals

  • Defence

  • Finance - Stock Broking

  • Miscellaneous

  • Diesel Engines

  • Telecommunication - Service Provider

  • Finance - Housing

  • e-Commerce

  • BPO/ITeS

  • Textile

  • Fintech

  • Retailing

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Electrodes & Welding Equipment

  • Compressors / Pumps

  • Automobiles - Dealers & Distributors

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Travel Services

  • Air Conditioners

  • Tyres & Allied

  • Animal Feed

  • Ratings

  • Abrasives

  • Finance - Others

  • Refractories

  • Environmental Services

  • Restaurants

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Fund Manager

  • Cash

  • Equity

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About Bajaj Finserv Flexi Cap Fund

Scheme Analysis

Bajaj Finserv Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 14-Aug-2023 and currently has an AUM of ₹4,850.04 crore. Bajaj Finserv Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bajaj Finserv Flexi Cap Fund ended up ₹0.02(0.1%)yesterday to ₹14.612.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bajaj Finserv Flexi Cap Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550