Bajaj Finserv Flexi Cap Fund - IDCW - Regular Plan

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  • 0.37 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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Fund Overview IDCW | 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.)
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 5.65 21.72 28.25 1.38 81,935.61
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 1.94 15.65 19.42 1.44 53,625.83
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 0.21 10.02 16.45 1.66 25,508.98
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 1.10 16.60 20.50 1.67 22,962.43
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated -2.14 11.99 18.31 1.67 22,010.84

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • State Bank of India

  • Divi's Laboratories Limited

  • Aditya Birla Capital Limited

  • Godrej Consumer Products Limited

  • Eternal Limited

  • Infosys Limited

  • GE Vernova T&D India Limited

  • Hindustan Unilever Limited

  • ICICI Bank Limited

  • Britannia Industries Limited

  • Net Receivables / (Payables)

  • Mahindra & Mahindra Limited

  • Cummins India Limited

  • Jio Financial Services Limited

  • Siemens Energy India Limited

  • Bajaj Finance Limited

  • Multi Commodity Exchange of India Limited

  • Radico Khaitan Limited

  • Swiggy Limited

  • Sobha Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Kajaria Ceramics Limited

  • Jubilant Foodworks Limited

  • Amber Enterprises India Limited

  • Sun Pharmaceutical Industries Limited

  • DLF Limited

  • UNO Minda Limited

  • Neuland Laboratories Limited

  • K.P.R. Mill Limited

  • Affle 3i Limited

  • HDFC Life Insurance Company Limited

  • PB Fintech Limited

  • 360 One WAM Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Ujjivan Small Finance Bank Limited

  • Sanofi Consumer Healthcare India Limited

  • Dr. Lal Path Labs Limited

  • Hindustan Aeronautics Limited

  • Havells India Limited

  • The Ramco Cements Limited

  • HEG Limited

  • Schneider Electric Infrastructure Limited

  • Suzlon Energy Limited

  • Shaily Engineering Plastics Limited

  • Apollo Hospitals Enterprise Limited

  • InterGlobe Aviation Limited

  • Allied Blenders And Distillers Limited

  • Can Fin Homes Limited

  • Landmark Cars Limited

  • United Breweries Limited

  • Asian Paints Limited

  • Go Digit General Insurance Limited

  • Gillette India Limited

  • Pondy Oxides & Chemicals Ltd

  • Hitachi Energy India Limited

  • SBI Life Insurance Company Limited

  • Cera Sanitaryware Limited

  • V-Mart Retail Limited

  • Alkem Laboratories Limited

  • Atul Limited

  • Vinati Organics Limited

  • PNB Housing Finance Limited

  • Metro Brands Limited

  • Eicher Motors Limited

  • FSN E-Commerce Ventures Limited

  • LTIMindtree Limited

  • Yes Bank Limited

  • KSB Limited

  • VA Tech Wabag Limited

  • Neogen Chemicals Limited

  • Grindwell Norton Limited

  • Emcure Pharmaceuticals Limited

  • CRISIL Limited

  • Clearing Corporation of India Ltd

  • Safari Industries (India) Limited

  • RHI Magnesita India Limited

  • Bharat Electronics Limited

  • Brainbees Solutions Ltd

  • Tech Mahindra Limited

  • Restaurant Brands Asia Limited

  • MRF Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • Household & Personal Products

  • e-Commerce

  • IT - Software

  • Consumer Food

  • Breweries & Distilleries

  • Bank - Public

  • Construction - Real Estate

  • Insurance

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Finance - Stock Broking

  • Refineries

  • Hospital & Healthcare Services

  • Air Conditioners

  • Auto Ancillary

  • Chemicals

  • BPO/ITeS

  • Textile

  • Finance - Housing

  • Defence

  • Fintech

  • Retailing

  • Finance - Others

  • Cement & Construction Materials

  • Electrodes & Welding Equipment

  • Plastic Products

  • Airlines

  • Automobiles - Dealers & Distributors

  • Paints

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Compressors / Pumps

  • Environmental Services

  • Abrasives

  • Ratings

  • Refractories

  • Restaurants

  • Tyres & Allied

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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 ₹5,409.54 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 ₹0.05(0.37%)yesterday to ₹14.774.

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