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Fund Overview
Fund Size
₹6,034 Cr
Expense Ratio
1.78%
ISIN
INF0QA701383
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Aug 2023
About this fund
Bajaj Finserv Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 2 years, 3 months and 2 days, having been launched on 14-Aug-23.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹15.14, Assets Under Management (AUM) of 6034.03 Crores, and an expense ratio of 1.78%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹15.14, Assets Under Management (AUM) of 6034.03 Crores, and an expense ratio of 1.78%.
- Bajaj Finserv Flexi Cap Fund Regular Growth has given a CAGR return of 20.22% since inception.
- The fund's asset allocation comprises around 97.28% in equities, 0.08% in debts, and 2.64% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Flexi Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.56%
+7.00% (Cat Avg.)
Since Inception
+20.22%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹5,869.74 Cr | 97.28% |
| Debt | ₹5.06 Cr | 0.08% |
| Others | ₹159.23 Cr | 2.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹361.01 Cr | 5.98% |
| State Bank of India | Equity | ₹240.91 Cr | 3.99% |
| Reliance Industries Ltd | Equity | ₹224.97 Cr | 3.73% |
| Divi's Laboratories Ltd | Equity | ₹210.46 Cr | 3.49% |
| Infosys Ltd | Equity | ₹205.06 Cr | 3.40% |
| ICICI Bank Ltd | Equity | ₹187.54 Cr | 3.11% |
| Bajaj Finance Ltd | Equity | ₹171.4 Cr | 2.84% |
| Neuland Laboratories Ltd | Equity | ₹152.56 Cr | 2.53% |
| InterGlobe Aviation Ltd | Equity | ₹144.14 Cr | 2.39% |
| Jio Financial Services Ltd | Equity | ₹143.33 Cr | 2.38% |
| Multi Commodity Exchange of India Ltd | Equity | ₹137.28 Cr | 2.28% |
| DLF Ltd | Equity | ₹136.8 Cr | 2.27% |
| Eternal Ltd | Equity | ₹135.89 Cr | 2.25% |
| Aditya Birla Capital Ltd | Equity | ₹134.14 Cr | 2.22% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹126.6 Cr | 2.10% |
| Sobha Ltd | Equity | ₹124.74 Cr | 2.07% |
| Godrej Consumer Products Ltd | Equity | ₹119.91 Cr | 1.99% |
| Kajaria Ceramics Ltd | Equity | ₹116.13 Cr | 1.92% |
| MTAR Technologies Ltd | Equity | ₹115.58 Cr | 1.92% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹113.78 Cr | 1.89% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹113.31 Cr | 1.88% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹107.46 Cr | 1.78% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹105.85 Cr | 1.75% |
| Mahindra & Mahindra Ltd | Equity | ₹103.95 Cr | 1.72% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹96.18 Cr | 1.59% |
| K.P.R. Mill Ltd | Equity | ₹88.18 Cr | 1.46% |
| Yes Bank Ltd | Equity | ₹83.95 Cr | 1.39% |
| Shriram Finance Limited November 2025 Future | Equity - Future | ₹83.48 Cr | 1.38% |
| HEG Ltd | Equity | ₹80.64 Cr | 1.34% |
| Cummins India Ltd | Equity | ₹77.99 Cr | 1.29% |
| UNO Minda Ltd | Equity | ₹77.79 Cr | 1.29% |
| Eicher Motors Ltd | Equity | ₹76.91 Cr | 1.27% |
| Radico Khaitan Ltd | Equity | ₹73.93 Cr | 1.23% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹71.25 Cr | 1.18% |
| Affle 3i Ltd | Equity | ₹70.55 Cr | 1.17% |
| PNB Housing Finance Ltd | Equity | ₹68.96 Cr | 1.14% |
| Siemens Energy India Ltd | Equity | ₹62.45 Cr | 1.03% |
| GE Vernova T&D India Ltd | Equity | ₹61.99 Cr | 1.03% |
| Go Digit General Insurance Ltd | Equity | ₹59.43 Cr | 0.98% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹51.33 Cr | 0.85% |
| Allied Blenders and Distillers Ltd | Equity | ₹50.69 Cr | 0.84% |
| Asian Paints Ltd | Equity | ₹47.83 Cr | 0.79% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹46.89 Cr | 0.78% |
| Ramco Cements Ltd | Equity | ₹46.55 Cr | 0.77% |
| Ather Energy Ltd | Equity | ₹46.19 Cr | 0.77% |
| Angel One Ltd Ordinary Shares | Equity | ₹43.61 Cr | 0.72% |
| Havells India Ltd | Equity | ₹42.42 Cr | 0.70% |
| Schneider Electric Infrastructure Ltd | Equity | ₹41.01 Cr | 0.68% |
| Landmark Cars Ltd | Equity | ₹38.42 Cr | 0.64% |
| V-Mart Retail Ltd | Equity | ₹35.3 Cr | 0.58% |
| Can Fin Homes Ltd | Equity | ₹33.63 Cr | 0.56% |
| Aditya Birla Real Estate Ltd | Equity | ₹33.05 Cr | 0.55% |
| Gillette India Ltd | Equity | ₹32.88 Cr | 0.54% |
| Cera Sanitaryware Ltd | Equity | ₹31.77 Cr | 0.53% |
| Bajaj Finserv Money Market Dir Gr | Mutual Fund - Open End | ₹30.07 Cr | 0.50% |
| Biocon Ltd | Equity | ₹29.96 Cr | 0.50% |
| LTIMindtree Ltd | Equity | ₹29.61 Cr | 0.49% |
| Net Receivables / (Payables) | Cash | ₹28.38 Cr | 0.47% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹27.79 Cr | 0.46% |
| Metro Brands Ltd | Equity | ₹27.75 Cr | 0.46% |
| Hindustan Copper Ltd | Equity | ₹26.95 Cr | 0.45% |
| Shaily Engineering Plastics Ltd | Equity | ₹26.92 Cr | 0.45% |
| Britannia Industries Ltd | Equity | ₹26.34 Cr | 0.44% |
| CG Power & Industrial Solutions Ltd | Equity | ₹25.78 Cr | 0.43% |
| VA Tech Wabag Ltd | Equity | ₹24.54 Cr | 0.41% |
| KSB Ltd | Equity | ₹24.25 Cr | 0.40% |
| Awfis Space Solutions Ltd | Equity | ₹23.93 Cr | 0.40% |
| Grindwell Norton Ltd | Equity | ₹21.01 Cr | 0.35% |
| RHI Magnesita India Ltd | Equity | ₹20.68 Cr | 0.34% |
| Vinati Organics Ltd | Equity | ₹20.46 Cr | 0.34% |
| Neogen Chemicals Ltd | Equity | ₹19.07 Cr | 0.32% |
| Blackbuck Ltd | Equity | ₹17.37 Cr | 0.29% |
| Urban Co Ltd | Equity | ₹16.25 Cr | 0.27% |
| Safari Industries (India) Ltd | Equity | ₹15.59 Cr | 0.26% |
| Hindustan Unilever Ltd | Equity | ₹14.89 Cr | 0.25% |
| Jubilant Foodworks Ltd | Equity | ₹14.71 Cr | 0.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹14 Cr | 0.23% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹11.09 Cr | 0.18% |
| Atul Ltd | Equity | ₹5.67 Cr | 0.09% |
| Nifty 25000 Put November 2025 Option ** | Equity Index - Option (Put) | ₹2.95 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.70%
Mid Cap Stocks
17.36%
Small Cap Stocks
29.52%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,899.25 Cr | 31.48% |
| Industrials | ₹879.65 Cr | 14.58% |
| Consumer Cyclical | ₹770.85 Cr | 12.78% |
| Healthcare | ₹742.65 Cr | 12.31% |
| Consumer Defensive | ₹318.64 Cr | 5.28% |
| Technology | ₹279.38 Cr | 4.63% |
| Basic Materials | ₹273.39 Cr | 4.53% |
| Real Estate | ₹261.54 Cr | 4.33% |
| Energy | ₹224.97 Cr | 3.73% |
| Communication Services | ₹70.55 Cr | 1.17% |
| Utilities | ₹62.45 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2025
ISIN INF0QA701383 | Expense Ratio 1.78% | Exit Load 1.00% | Fund Size ₹6,034 Cr | Age 2 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹30,804 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Flexi Cap Fund Regular Growth?
The NAV of Bajaj Finserv Flexi Cap Fund Regular Growth, as of 14-Nov-2025, is ₹15.14.
What is the portfolio composition of Bajaj Finserv Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.28% in equities, 0.08% in bonds, and 2.64% in cash and cash equivalents.
Who manages the Bajaj Finserv Flexi Cap Fund Regular Growth?
The fund managers responsible for Bajaj Finserv Flexi Cap Fund Regular Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (14-Nov-25)
₹15.140.08%1D
Returns (Since Inception)
20.22%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,034 Cr
Expense Ratio
1.78%
ISIN
INF0QA701383
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Aug 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
Bajaj Finserv Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 2 years, 3 months and 2 days, having been launched on 14-Aug-23.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹15.14, Assets Under Management (AUM) of 6034.03 Crores, and an expense ratio of 1.78%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹15.14, Assets Under Management (AUM) of 6034.03 Crores, and an expense ratio of 1.78%.
- Bajaj Finserv Flexi Cap Fund Regular Growth has given a CAGR return of 20.22% since inception.
- The fund's asset allocation comprises around 97.28% in equities, 0.08% in debts, and 2.64% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Flexi Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.56%
+7.00% (Cat Avg.)
Since Inception
+20.22%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹5,869.74 Cr | 97.28% |
| Debt | ₹5.06 Cr | 0.08% |
| Others | ₹159.23 Cr | 2.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹361.01 Cr | 5.98% |
| State Bank of India | Equity | ₹240.91 Cr | 3.99% |
| Reliance Industries Ltd | Equity | ₹224.97 Cr | 3.73% |
| Divi's Laboratories Ltd | Equity | ₹210.46 Cr | 3.49% |
| Infosys Ltd | Equity | ₹205.06 Cr | 3.40% |
| ICICI Bank Ltd | Equity | ₹187.54 Cr | 3.11% |
| Bajaj Finance Ltd | Equity | ₹171.4 Cr | 2.84% |
| Neuland Laboratories Ltd | Equity | ₹152.56 Cr | 2.53% |
| InterGlobe Aviation Ltd | Equity | ₹144.14 Cr | 2.39% |
| Jio Financial Services Ltd | Equity | ₹143.33 Cr | 2.38% |
| Multi Commodity Exchange of India Ltd | Equity | ₹137.28 Cr | 2.28% |
| DLF Ltd | Equity | ₹136.8 Cr | 2.27% |
| Eternal Ltd | Equity | ₹135.89 Cr | 2.25% |
| Aditya Birla Capital Ltd | Equity | ₹134.14 Cr | 2.22% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹126.6 Cr | 2.10% |
| Sobha Ltd | Equity | ₹124.74 Cr | 2.07% |
| Godrej Consumer Products Ltd | Equity | ₹119.91 Cr | 1.99% |
| Kajaria Ceramics Ltd | Equity | ₹116.13 Cr | 1.92% |
| MTAR Technologies Ltd | Equity | ₹115.58 Cr | 1.92% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹113.78 Cr | 1.89% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹113.31 Cr | 1.88% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹107.46 Cr | 1.78% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹105.85 Cr | 1.75% |
| Mahindra & Mahindra Ltd | Equity | ₹103.95 Cr | 1.72% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹96.18 Cr | 1.59% |
| K.P.R. Mill Ltd | Equity | ₹88.18 Cr | 1.46% |
| Yes Bank Ltd | Equity | ₹83.95 Cr | 1.39% |
| Shriram Finance Limited November 2025 Future | Equity - Future | ₹83.48 Cr | 1.38% |
| HEG Ltd | Equity | ₹80.64 Cr | 1.34% |
| Cummins India Ltd | Equity | ₹77.99 Cr | 1.29% |
| UNO Minda Ltd | Equity | ₹77.79 Cr | 1.29% |
| Eicher Motors Ltd | Equity | ₹76.91 Cr | 1.27% |
| Radico Khaitan Ltd | Equity | ₹73.93 Cr | 1.23% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹71.25 Cr | 1.18% |
| Affle 3i Ltd | Equity | ₹70.55 Cr | 1.17% |
| PNB Housing Finance Ltd | Equity | ₹68.96 Cr | 1.14% |
| Siemens Energy India Ltd | Equity | ₹62.45 Cr | 1.03% |
| GE Vernova T&D India Ltd | Equity | ₹61.99 Cr | 1.03% |
| Go Digit General Insurance Ltd | Equity | ₹59.43 Cr | 0.98% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹51.33 Cr | 0.85% |
| Allied Blenders and Distillers Ltd | Equity | ₹50.69 Cr | 0.84% |
| Asian Paints Ltd | Equity | ₹47.83 Cr | 0.79% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹46.89 Cr | 0.78% |
| Ramco Cements Ltd | Equity | ₹46.55 Cr | 0.77% |
| Ather Energy Ltd | Equity | ₹46.19 Cr | 0.77% |
| Angel One Ltd Ordinary Shares | Equity | ₹43.61 Cr | 0.72% |
| Havells India Ltd | Equity | ₹42.42 Cr | 0.70% |
| Schneider Electric Infrastructure Ltd | Equity | ₹41.01 Cr | 0.68% |
| Landmark Cars Ltd | Equity | ₹38.42 Cr | 0.64% |
| V-Mart Retail Ltd | Equity | ₹35.3 Cr | 0.58% |
| Can Fin Homes Ltd | Equity | ₹33.63 Cr | 0.56% |
| Aditya Birla Real Estate Ltd | Equity | ₹33.05 Cr | 0.55% |
| Gillette India Ltd | Equity | ₹32.88 Cr | 0.54% |
| Cera Sanitaryware Ltd | Equity | ₹31.77 Cr | 0.53% |
| Bajaj Finserv Money Market Dir Gr | Mutual Fund - Open End | ₹30.07 Cr | 0.50% |
| Biocon Ltd | Equity | ₹29.96 Cr | 0.50% |
| LTIMindtree Ltd | Equity | ₹29.61 Cr | 0.49% |
| Net Receivables / (Payables) | Cash | ₹28.38 Cr | 0.47% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹27.79 Cr | 0.46% |
| Metro Brands Ltd | Equity | ₹27.75 Cr | 0.46% |
| Hindustan Copper Ltd | Equity | ₹26.95 Cr | 0.45% |
| Shaily Engineering Plastics Ltd | Equity | ₹26.92 Cr | 0.45% |
| Britannia Industries Ltd | Equity | ₹26.34 Cr | 0.44% |
| CG Power & Industrial Solutions Ltd | Equity | ₹25.78 Cr | 0.43% |
| VA Tech Wabag Ltd | Equity | ₹24.54 Cr | 0.41% |
| KSB Ltd | Equity | ₹24.25 Cr | 0.40% |
| Awfis Space Solutions Ltd | Equity | ₹23.93 Cr | 0.40% |
| Grindwell Norton Ltd | Equity | ₹21.01 Cr | 0.35% |
| RHI Magnesita India Ltd | Equity | ₹20.68 Cr | 0.34% |
| Vinati Organics Ltd | Equity | ₹20.46 Cr | 0.34% |
| Neogen Chemicals Ltd | Equity | ₹19.07 Cr | 0.32% |
| Blackbuck Ltd | Equity | ₹17.37 Cr | 0.29% |
| Urban Co Ltd | Equity | ₹16.25 Cr | 0.27% |
| Safari Industries (India) Ltd | Equity | ₹15.59 Cr | 0.26% |
| Hindustan Unilever Ltd | Equity | ₹14.89 Cr | 0.25% |
| Jubilant Foodworks Ltd | Equity | ₹14.71 Cr | 0.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹14 Cr | 0.23% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹11.09 Cr | 0.18% |
| Atul Ltd | Equity | ₹5.67 Cr | 0.09% |
| Nifty 25000 Put November 2025 Option ** | Equity Index - Option (Put) | ₹2.95 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.70%
Mid Cap Stocks
17.36%
Small Cap Stocks
29.52%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,899.25 Cr | 31.48% |
| Industrials | ₹879.65 Cr | 14.58% |
| Consumer Cyclical | ₹770.85 Cr | 12.78% |
| Healthcare | ₹742.65 Cr | 12.31% |
| Consumer Defensive | ₹318.64 Cr | 5.28% |
| Technology | ₹279.38 Cr | 4.63% |
| Basic Materials | ₹273.39 Cr | 4.53% |
| Real Estate | ₹261.54 Cr | 4.33% |
| Energy | ₹224.97 Cr | 3.73% |
| Communication Services | ₹70.55 Cr | 1.17% |
| Utilities | ₹62.45 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2025
ISIN INF0QA701383 | Expense Ratio 1.78% | Exit Load 1.00% | Fund Size ₹6,034 Cr | Age 2 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹30,804 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Flexi Cap Fund Regular Growth?
The NAV of Bajaj Finserv Flexi Cap Fund Regular Growth, as of 14-Nov-2025, is ₹15.14.
What is the portfolio composition of Bajaj Finserv Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.28% in equities, 0.08% in bonds, and 2.64% in cash and cash equivalents.
Who manages the Bajaj Finserv Flexi Cap Fund Regular Growth?
The fund managers responsible for Bajaj Finserv Flexi Cap Fund Regular Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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