Bajaj Finserv Flexi Cap Fund - Growth - Regular Plan

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  • (-1.09%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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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 8.72 20.26 22.67 1.28 113,280.87
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 7.02 22.08 27.95 1.38 80,642.30
Kotak Flexicap Fund - Growth Sep 11, 2009 2.26 16.30 19.18 1.45 53,293.04
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 3.13 9.42 15.95 1.66 25,685.44
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 3.48 16.31 19.95 1.66 23,127.05

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • Divi's Laboratories Limited

  • Britannia Industries Limited

  • Aditya Birla Capital Limited

  • Infosys Limited

  • ICICI Bank Limited

  • GE Vernova T&D India Limited

  • Jio Financial Services Limited

  • Multi Commodity Exchange of India Limited

  • Sobha Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Cummins India Limited

  • Swiggy Limited

  • Clearing Corporation of India Ltd

  • Radico Khaitan Limited

  • Eternal Limited

  • Tata Consultancy Services Limited

  • Godrej Consumer Products Limited

  • Kajaria Ceramics Limited

  • DLF Limited

  • Sun Pharmaceutical Industries Limited

  • K.P.R. Mill Limited

  • Jubilant Foodworks Limited

  • Net Receivables / (Payables)

  • Hindustan Unilever Limited

  • Hindustan Aeronautics Limited

  • Affle 3i Limited

  • HDFC Life Insurance Company Limited

  • Siemens Energy India Limited

  • PB Fintech Limited

  • Ujjivan Small Finance Bank Limited

  • UNO Minda Limited

  • The Ramco Cements Limited

  • HEG Limited

  • Havells India Limited

  • Dr. Lal Path Labs Limited

  • 360 One WAM Limited

  • Sanofi Consumer Healthcare India Limited

  • Neuland Laboratories Limited

  • Schneider Electric Infrastructure Limited

  • Suzlon Energy Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Can Fin Homes Limited

  • Pondy Oxides & Chemicals Ltd

  • IDFC First Bank Limited

  • Allied Blenders And Distillers Limited

  • United Breweries Limited

  • Gillette India Limited

  • Shaily Engineering Plastics Limited

  • Go Digit General Insurance Limited

  • Hitachi Energy India Limited

  • PNB Housing Finance Limited

  • Amber Enterprises India Limited

  • SBI Life Insurance Company Limited

  • KSB Limited

  • Cera Sanitaryware Limited

  • V-Mart Retail Limited

  • Atul Limited

  • Vinati Organics Limited

  • Landmark Cars Limited

  • Metro Brands Limited

  • Alkem Laboratories Limited

  • Bharat Electronics Limited

  • MRF Limited

  • Neogen Chemicals Limited

  • FSN E-Commerce Ventures Limited

  • CRISIL Limited

  • Grindwell Norton Limited

  • Emcure Pharmaceuticals Limited

  • RHI Magnesita India Limited

  • VA Tech Wabag Limited

  • Safari Industries (India) Limited

  • Brainbees Solutions Ltd

  • LTIMindtree Limited

  • Bharti Airtel Limited

  • Tech Mahindra Limited

  • Thomas Cook (India) Limited

  • Restaurant Brands Asia Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • IT - Software

  • e-Commerce

  • Household & Personal Products

  • Consumer Food

  • Construction - Real Estate

  • Breweries & Distilleries

  • Miscellaneous

  • Bank - Public

  • Refineries

  • Insurance

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Defence

  • Chemicals

  • Textile

  • Finance - Housing

  • BPO/ITeS

  • Retailing

  • Fintech

  • Auto Ancillary

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Electrodes & Welding Equipment

  • Finance - Others

  • Metal - Non Ferrous

  • Plastic Products

  • Air Conditioners

  • Compressors / Pumps

  • Automobiles - Dealers & Distributors

  • Tyres & Allied

  • Ratings

  • Abrasives

  • Refractories

  • Environmental Services

  • Telecommunication - Service Provider

  • Travel 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 ₹5,244.12 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 down ₹-0.16(-1.09%)yesterday to ₹14.268.

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