Bajaj Finserv Flexi Cap Fund - IDCW - Regular Plan

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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 16.72 27.16 33.42 1.40 74,105.46
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 10.42 20.62 24.50 1.47 50,811.65
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 14.49 14.14 21.67 1.69 25,190.40
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 13.66 20.61 25.52 1.68 22,414.04
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 6.13 15.55 23.12 1.67 21,660.94

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Divi's Laboratories Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Britannia Industries Limited

  • Aditya Birla Capital Limited

  • Jubilant Foodworks Limited

  • Mahindra & Mahindra Limited

  • Jio Financial Services Limited

  • Hindustan Unilever Limited

  • Multi Commodity Exchange of India Limited

  • Havells India Limited

  • GE Vernova T&D India Limited

  • United Breweries Limited

  • Infosys Limited

  • Hindustan Aeronautics Limited

  • Sun Pharmaceutical Industries Limited

  • Clearing Corporation of India Ltd

  • HDFC Life Insurance Company Limited

  • Cummins India Limited

  • K.P.R. Mill Limited

  • Can Fin Homes Limited

  • Net Receivables / (Payables)

  • SRF Limited

  • Sanofi Consumer Healthcare India Limited

  • Radico Khaitan Limited

  • IDFC First Bank Limited

  • Affle (India) Limited

  • Hitachi Energy India Limited

  • UNO Minda Limited

  • Piramal Pharma Limited

  • Neuland Laboratories Limited

  • Syngene International Limited

  • Emcure Pharmaceuticals Limited

  • Go Digit General Insurance Limited

  • Alkem Laboratories Limited

  • Vinati Organics Limited

  • KSB Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Pondy Oxides & Chemicals Ltd

  • Metro Brands Limited

  • Star Cement Limited

  • Landmark Cars Limited

  • Dr. Lal Path Labs Limited

  • Gillette India Limited

  • SBI Life Insurance Company Limited

  • HEG Limited

  • Sobha Limited

  • Cera Sanitaryware Limited

  • Bharat Electronics Limited

  • Amber Enterprises India Limited

  • PNB Housing Finance Limited

  • V-Mart Retail Limited

  • Eternal Limited

  • Neogen Chemicals Limited

  • Thomas Cook (India) Limited

  • Godrej Agrovet Limited

  • Shaily Engineering Plastics Limited

  • FSN E-Commerce Ventures Limited

  • Swiggy Limited

  • Schneider Electric Infrastructure Limited

  • Kajaria Ceramics Limited

  • Orchid Pharma Limited

  • Grindwell Norton Limited

  • RHI Magnesita India Limited

  • Ujjivan Small Finance Bank Limited

  • Restaurant Brands Asia Limited

  • VA Tech Wabag Limited

  • Safari Industries (India) Limited

  • Brainbees Solutions Ltd

  • Mold-Tek Packaging Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • IT - Software

  • Electric Equipment

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Breweries & Distilleries

  • Miscellaneous

  • Insurance

  • Automobiles - Passenger Cars

  • Chemicals

  • Defence

  • Finance - Stock Broking

  • Finance - Housing

  • e-Commerce

  • Diesel Engines

  • Textile

  • Retailing

  • BPO/ITeS

  • Ceramics/Marble/Granite/Sanitaryware

  • Auto Ancillary

  • Business Support

  • Compressors / Pumps

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Automobiles - Dealers & Distributors

  • Hospital & Healthcare Services

  • Electrodes & Welding Equipment

  • Construction - Real Estate

  • Air Conditioners

  • Plastic Products

  • Travel Services

  • Animal Feed

  • Abrasives

  • Refractories

  • Restaurants

  • Environmental Services

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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 ₹4,494.32 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 ₹-0.14(-1%)yesterday to ₹13.82.

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