Bajaj Finserv Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.39%)Nav, as on 12-02-2026

  • Previous Nav

  • Net Change on 12-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 24, 2013 8.45 20.31 17.53 1.28 133,969.81
Kotak Flexicap Fund - Growth Sep 11, 2009 19.40 17.87 14.25 1.44 56,478.65
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 4.38 11.10 7.87 1.68 23,542.31
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 6.77 22.57 13.27 1.71 13,180.03
quant Flexi Cap Fund - Growth Option - Regular Plan Sep 23, 2008 10.30 17.65 20.50 1.83 6,220.57

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • State Bank of India

  • Indus Towers Limited

  • Divi's Laboratories Limited

  • Eternal Limited

  • The Federal Bank Limited

  • Titan Company Limited

  • MTAR Technologies Limited

  • Apollo Hospitals Enterprise Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Eicher Motors Limited

  • Asian Paints Limited

  • UNO Minda Limited

  • Ujjivan Small Finance Bank Limited

  • Mahindra & Mahindra Limited

  • Neuland Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Godrej Consumer Products Limited

  • Axis Bank Limited

  • HEG Limited

  • Net Receivables / (Payables)

  • Sun Pharmaceutical Industries Limited

  • Kajaria Ceramics Limited

  • Multi Commodity Exchange of India Limited

  • JK Tyre & Industries Limited

  • K.P.R. Mill Limited

  • Vedanta Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Ather Energy Limited

  • Bajaj Finance Limited

  • 360 One WAM Limited

  • IDFC First Bank Limited

  • Amber Enterprises India Limited

  • PNB Housing Finance Limited

  • Go Digit General Insurance Limited

  • Hindustan Unilever Limited

  • Metro Brands Limited

  • Angel One Limited

  • Piramal Pharma Limited

  • Sanofi Consumer Healthcare India Limited

  • RHI Magnesita India Limited

  • Sobha Limited

  • AIA Engineering Limited

  • The Ramco Cements Limited

  • Aditya Birla Real Estate Limited

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Rubicon Research Limited

  • Tech Mahindra Limited

  • Urban Company Ltd.

  • Safari Industries (India) Limited

  • Awfis Space Solutions Limited

  • Pondy Oxides & Chemicals Ltd

  • KSB Limited

  • Black Buck Ltd

  • Vesuvius India Limited

  • Schneider Electric Infrastructure Limited

  • NIFTY 25100 Put February 2026 Option

  • VA Tech Wabag Limited

  • NIFTY 25000 Put February 2026 Option

  • Clearing Corporation of India Ltd

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • e-Commerce

  • Household & Personal Products

  • Insurance

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Engineering

  • Hospital & Healthcare Services

  • Refineries

  • Paints

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Electrodes & Welding Equipment

  • Miscellaneous

  • Metal - Non Ferrous

  • Ceramics/Marble/Granite/Sanitaryware

  • Tyres & Allied

  • Textile

  • Finance - NBFC

  • Air Conditioners

  • Finance - Housing

  • Construction - Real Estate

  • Refractories

  • Retailing

  • Castings/Forgings

  • Professional Services

  • Business Support

  • Compressors / Pumps

  • Logistics

  • Electric Equipment

  • Environmental Services

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

View More

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 ₹6,241.61 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 ₹-0.06(-0.39%)yesterday to ₹15.001.

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