Fund Overview
Fund Size
₹4,850 Cr
Expense Ratio
1.83%
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 1 years, 10 months and 5 days, having been launched on 14-Aug-23.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹14.43, Assets Under Management (AUM) of 4850.04 Crores, and an expense ratio of 1.83%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹14.43, Assets Under Management (AUM) of 4850.04 Crores, and an expense ratio of 1.83%.
- Bajaj Finserv Flexi Cap Fund Regular Growth has given a CAGR return of 21.97% since inception.
- The fund's asset allocation comprises around 98.05% in equities, 0.00% in debts, and 1.95% 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
+6.34%
+3.73% (Cat Avg.)
Since Inception
+21.97%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹4,755.59 Cr | 98.05% |
| Others | ₹94.45 Cr | 1.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹372.76 Cr | 7.69% |
| Axis Bank Ltd | Equity | ₹208.88 Cr | 4.31% |
| Reliance Industries Ltd | Equity | ₹195.19 Cr | 4.02% |
| State Bank of India | Equity | ₹177.05 Cr | 3.65% |
| Divi's Laboratories Ltd | Equity | ₹165.46 Cr | 3.41% |
| ICICI Bank Ltd | Equity | ₹162.01 Cr | 3.34% |
| Tata Consultancy Services Ltd | Equity | ₹161.59 Cr | 3.33% |
| Bajaj Finance Ltd | Equity | ₹145.69 Cr | 3.00% |
| GE Vernova T&D India Ltd | Equity | ₹139.27 Cr | 2.87% |
| Aditya Birla Capital Ltd | Equity | ₹139.17 Cr | 2.87% |
| Britannia Industries Ltd | Equity | ₹130.7 Cr | 2.69% |
| Jio Financial Services Ltd | Equity | ₹102.24 Cr | 2.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹96.44 Cr | 1.99% |
| Net Receivables / (Payables) | Cash | ₹94.45 Cr | 1.95% |
| Cummins India Ltd | Equity | ₹89.69 Cr | 1.85% |
| Bharti Airtel Ltd | Equity | ₹88.94 Cr | 1.83% |
| Havells India Ltd | Equity | ₹84.75 Cr | 1.75% |
| Jubilant Foodworks Ltd | Equity | ₹79.92 Cr | 1.65% |
| Infosys Ltd | Equity | ₹74.99 Cr | 1.55% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹74.13 Cr | 1.53% |
| HDFC Life Insurance Co Ltd | Equity | ₹72.41 Cr | 1.49% |
| Hindustan Unilever Ltd | Equity | ₹67.42 Cr | 1.39% |
| Radico Khaitan Ltd | Equity | ₹65.1 Cr | 1.34% |
| DLF Ltd | Equity | ₹62.74 Cr | 1.29% |
| Affle 3i Ltd | Equity | ₹62.09 Cr | 1.28% |
| K.P.R. Mill Ltd | Equity | ₹61.75 Cr | 1.27% |
| Can Fin Homes Ltd | Equity | ₹60.23 Cr | 1.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹60.06 Cr | 1.24% |
| PB Fintech Ltd | Equity | ₹58.58 Cr | 1.21% |
| Sobha Ltd | Equity | ₹54.22 Cr | 1.12% |
| UNO Minda Ltd | Equity | ₹53.85 Cr | 1.11% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹52.97 Cr | 1.09% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹50.65 Cr | 1.04% |
| Shaily Engineering Plastics Ltd | Equity | ₹49.21 Cr | 1.01% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹48.43 Cr | 1.00% |
| SRF Ltd | Equity | ₹48.2 Cr | 0.99% |
| United Breweries Ltd | Equity | ₹46.61 Cr | 0.96% |
| IDFC First Bank Ltd | Equity | ₹45.24 Cr | 0.93% |
| Mahindra & Mahindra Ltd | Equity | ₹44.15 Cr | 0.91% |
| Dr. Lal PathLabs Ltd | Equity | ₹42.74 Cr | 0.88% |
| Suzlon Energy Ltd | Equity | ₹41.02 Cr | 0.85% |
| Emcure Pharmaceuticals Ltd | Equity | ₹39.32 Cr | 0.81% |
| Neuland Laboratories Ltd | Equity | ₹38.15 Cr | 0.79% |
| HEG Ltd | Equity | ₹37.63 Cr | 0.78% |
| Go Digit General Insurance Ltd | Equity | ₹35.61 Cr | 0.73% |
| Gillette India Ltd | Equity | ₹34.36 Cr | 0.71% |
| KSB Ltd | Equity | ₹34 Cr | 0.70% |
| Cera Sanitaryware Ltd | Equity | ₹32.46 Cr | 0.67% |
| Allied Blenders and Distillers Ltd | Equity | ₹31.6 Cr | 0.65% |
| Vinati Organics Ltd | Equity | ₹31.53 Cr | 0.65% |
| Metro Brands Ltd | Equity | ₹29.66 Cr | 0.61% |
| Alkem Laboratories Ltd | Equity | ₹29.14 Cr | 0.60% |
| Landmark Cars Ltd | Equity | ₹28.64 Cr | 0.59% |
| Bharat Electronics Ltd | Equity | ₹27.9 Cr | 0.58% |
| V-Mart Retail Ltd | Equity | ₹27.6 Cr | 0.57% |
| Star Cement Ltd | Equity | ₹26.45 Cr | 0.55% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹25.84 Cr | 0.53% |
| Schneider Electric Infrastructure Ltd | Equity | ₹25.7 Cr | 0.53% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹24.79 Cr | 0.51% |
| SBI Life Insurance Co Ltd | Equity | ₹24.76 Cr | 0.51% |
| Thomas Cook India Ltd | Equity | ₹24.25 Cr | 0.50% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹23.7 Cr | 0.49% |
| PNB Housing Finance Ltd | Equity | ₹23.2 Cr | 0.48% |
| MRF Ltd | Equity | ₹21.95 Cr | 0.45% |
| Neogen Chemicals Ltd | Equity | ₹21.46 Cr | 0.44% |
| Eternal Ltd | Equity | ₹21.45 Cr | 0.44% |
| Kajaria Ceramics Ltd | Equity | ₹20.63 Cr | 0.43% |
| FSN E-Commerce Ventures Ltd | Equity | ₹18.68 Cr | 0.39% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹18.46 Cr | 0.38% |
| Swiggy Ltd | Equity | ₹17.8 Cr | 0.37% |
| CRISIL Ltd | Equity | ₹16.85 Cr | 0.35% |
| Safari Industries (India) Ltd | Equity | ₹15.7 Cr | 0.32% |
| Grindwell Norton Ltd | Equity | ₹14.76 Cr | 0.30% |
| RHI Magnesita India Ltd | Equity | ₹14.06 Cr | 0.29% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹13.96 Cr | 0.29% |
| VA Tech Wabag Ltd | Equity | ₹13.66 Cr | 0.28% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹12.89 Cr | 0.27% |
| Atul Ltd | Equity | ₹11.69 Cr | 0.24% |
| Brainbees Solutions Ltd | Equity | ₹8.74 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.28%
Mid Cap Stocks
18.17%
Small Cap Stocks
25.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,779.87 Cr | 36.70% |
| Industrials | ₹748.51 Cr | 15.43% |
| Consumer Cyclical | ₹490.73 Cr | 10.12% |
| Healthcare | ₹476.27 Cr | 9.82% |
| Consumer Defensive | ₹394.26 Cr | 8.13% |
| Technology | ₹236.59 Cr | 4.88% |
| Energy | ₹195.19 Cr | 4.02% |
| Basic Materials | ₹166.17 Cr | 3.43% |
| Communication Services | ₹151.04 Cr | 3.11% |
| Real Estate | ₹116.96 Cr | 2.41% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN | INF0QA701383 | Expense Ratio | 1.83% | Exit Load | 1.00% | Fund Size | ₹4,850 Cr | Age | 1 year 10 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 4.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 6.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 5.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 3.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -6.0% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -4.6% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -11.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -10.4% |
About the AMC
Total AUM
₹15,766 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1304.12 Cr | 4.2% |
| Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹142.07 Cr | 10.2% |
| Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹896.99 Cr | 7.2% |
| Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹568.73 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4615.21 Cr | 7.3% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3815.91 Cr | 8.3% |
| Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4850.04 Cr | 7.8% |
Risk Level
Your principal amount will be at Very High Risk
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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 18-Jun-2025, is ₹14.43.
What is the portfolio composition of Bajaj Finserv Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.05% in equities, 0.00% in bonds, and 1.95% 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
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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.