Bajaj Finserv Flexi Cap Fund - Growth - Regular Plan

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  • (-3.16%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

  • 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 5.34 18.30 16.45 1.28 134,253.17
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 7.90 20.12 19.26 1.34 100,455.32
Kotak Flexicap Fund - Growth Sep 11, 2009 10.22 16.25 13.19 1.43 56,853.23
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 9.76 17.46 13.79 1.65 25,206.60
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 4.55 12.27 10.74 1.66 23,297.45

Fund Holdings as on 28-February-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Divi's Laboratories Limited

  • UltraTech Cement Limited

  • Indus Towers Limited

  • The Federal Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Axis Bank Limited

  • Titan Company Limited

  • MTAR Technologies Limited

  • State Bank of India

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • UNO Minda Limited

  • Eicher Motors Limited

  • Godrej Consumer Products Limited

  • Eternal Limited

  • Infosys Limited

  • HEG Limited

  • Neuland Laboratories Limited

  • Ujjivan Small Finance Bank Limited

  • Vedanta Limited

  • Ather Energy Limited

  • K.P.R. Mill Limited

  • Mahindra & Mahindra Limited

  • Kajaria Ceramics Limited

  • Petronet LNG Limited

  • Sun Pharmaceutical Industries Limited

  • Blue Star Limited

  • Larsen & Toubro Limited

  • Multi Commodity Exchange of India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • AIA Engineering Limited

  • Amber Enterprises India Limited

  • JK Tyre & Industries Limited

  • Go Digit General Insurance Limited

  • Asian Paints Limited

  • Cummins India Limited

  • Hindustan Unilever Limited

  • Jio Financial Services Limited March 2026 Future

  • The Ramco Cements Limited

  • Rubicon Research Limited

  • Sanofi Consumer Healthcare India Limited

  • RHI Magnesita India Limited

  • Bajaj Finance Limited

  • Piramal Pharma Limited

  • Metro Brands Limited

  • Schneider Electric Infrastructure Limited

  • Angel One Limited

  • Aditya Birla Real Estate Limited

  • 360 One WAM Limited

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Sobha Limited

  • Tech Mahindra Limited

  • Safari Industries (India) Limited

  • Vesuvius India Limited

  • Urban Company Ltd.

  • Max Financial Services Limited

  • KSB Limited

  • PNB Housing Finance Limited

  • Pondy Oxides & Chemicals Ltd

  • Awfis Space Solutions Limited

  • VA Tech Wabag Limited

  • The Great Eastern Shipping Company Limited

  • Black Buck Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Engineering

  • Bank - Public

  • Refineries

  • IT - Software

  • Finance - Stock Broking

  • Auto Ancillary

  • Air Conditioners

  • Miscellaneous

  • e-Commerce

  • Metal - Non Ferrous

  • Electrodes & Welding Equipment

  • Textile

  • Automobiles - Passenger Cars

  • Ceramics/Marble/Granite/Sanitaryware

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Castings/Forgings

  • Refractories

  • Tyres & Allied

  • Insurance

  • Paints

  • Diesel Engines

  • Construction - Real Estate

  • Finance - NBFC

  • Retailing

  • Electric Equipment

  • Professional Services

  • Finance - Others

  • Compressors / Pumps

  • Finance - Housing

  • Business Support

  • Environmental Services

  • Shipping

  • Logistics

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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 ₹6,501.10 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 ₹-0.44(-3.16%)yesterday to ₹13.458.

Among its top 3 holdings the fund has exposure to ICICI 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