Bajaj Finserv Flexi Cap Fund - Growth - Regular Plan

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  • 0.25 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

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  • Assets (Cr.)

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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 9.21 21.14 18.87 1.28 133,308.62
Kotak Flexicap Fund - Growth Sep 11, 2009 13.66 16.46 14.46 1.44 56,459.51
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 3.99 11.75 8.80 1.67 24,902.62
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 7.07 13.46 12.56 1.66 23,684.83
Franklin India Flexi Cap Fund - Growth Sep 29, 1994 7.12 17.90 17.15 1.69 19,971.64

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Divi's Laboratories Limited

  • State Bank of India

  • Indus Towers Limited

  • Mahindra & Mahindra Limited

  • ICICI Bank Limited

  • The Federal Bank Limited

  • Neuland Laboratories Limited

  • Eternal Limited

  • Asian Paints Limited

  • Eicher Motors Limited

  • Bajaj Finance Limited

  • Godrej Consumer Products Limited

  • MTAR Technologies Limited

  • 360 One WAM Limited

  • IDFC First Bank Limited

  • Clearing Corporation of India Ltd

  • HDFC Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Jio Financial Services Limited

  • Ujjivan Small Finance Bank Limited

  • Sun Pharmaceutical Industries Limited

  • UNO Minda Limited

  • Multi Commodity Exchange of India Limited

  • HEG Limited

  • Kajaria Ceramics Limited

  • LTIMindtree Limited

  • PNB Housing Finance Limited

  • Sobha Limited

  • Amber Enterprises India Limited

  • K.P.R. Mill Limited

  • Cummins India Limited

  • Ather Energy Limited

  • Angel One Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • JK Tyre & Industries Limited

  • Radico Khaitan Limited

  • Kotak Mahindra Bank Limited

  • Shriram Finance Limited January 2026 Future

  • Go Digit General Insurance Limited

  • Affle 3i Limited

  • Titan Company Limited

  • Sanofi Consumer Healthcare India Limited

  • Aditya Birla Real Estate Limited

  • Bharti Airtel Limited

  • Havells India Limited

  • Metro Brands Limited

  • Pondy Oxides & Chemicals Ltd

  • Schneider Electric Infrastructure Limited

  • RHI Magnesita India Limited

  • Hindustan Unilever Limited January 2026 Future

  • Piramal Pharma Limited

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Landmark Cars Limited

  • The Ramco Cements Limited

  • Black Buck Ltd

  • Hindustan Unilever Limited

  • KSB Limited

  • Awfis Space Solutions Limited

  • Urban Company Ltd.

  • Safari Industries (India) Limited

  • Aurobindo Pharma Limited

  • VA Tech Wabag Limited

  • Shaily Engineering Plastics Limited

  • Cera Sanitaryware Limited

  • E2E Networks Limited

  • Vesuvius India Limited

  • Rubicon Research Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Bank - Public

  • Household & Personal Products

  • Insurance

  • Automobiles - Passenger Cars

  • e-Commerce

  • Paints

  • Engineering

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Electrodes & Welding Equipment

  • Miscellaneous

  • Finance - Housing

  • Air Conditioners

  • Diesel Engines

  • Textile

  • Electric Equipment

  • Tyres & Allied

  • Breweries & Distilleries

  • BPO/ITeS

  • Diamond & Jewellery

  • Retailing

  • Metal - Non Ferrous

  • Refractories

  • Automobiles - Dealers & Distributors

  • Cement & Construction Materials

  • Compressors / Pumps

  • Logistics

  • Business Support

  • Professional Services

  • Plastic Products

  • Environmental Services

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

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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 ₹6,342.27 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 ₹0.04(0.25%)yesterday to ₹14.792.

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