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Bajaj Finserv Flexi Cap Fund-Reg(G)

Bajaj Finserv Flexi Cap Fund-Reg(G)

15.30224 Jul 2026

Chart

PlanNormal
Returns (6 months)7.398%
Expense ratio2.29%
Min Investment500
AUM7,768.94 Cr
Inception date14 Aug 2023

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.12%
4.75%
7.40%
3.74%
NA
NA
15.54%
-1.90%
-0.12%
4.75%
7.40%
3.74%
NA
NA
15.54%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
State Bank Of India
State Bank Of India
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Thermax Ltd.
Thermax Ltd.
Page Industries Ltd.
Page Industries Ltd.
Titan Company Ltd.
Titan Company Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
HEG Ltd.
HEG Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Blue Star Ltd.
Blue Star Ltd.
Angel One Ltd.
Angel One Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Cummins India Ltd.
Cummins India Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Eternal Ltd.
Eternal Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
Infosys Ltd.
Infosys Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Urban Company Ltd.
Urban Company Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
KSB Ltd.
KSB Ltd.
Nazara Technologies Ltd.
Nazara Technologies Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Vesuvius India Ltd.
Vesuvius India Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Sedemac Mechatronics Ltd.
Sedemac Mechatronics Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Senores Pharmaceuticals Ltd.
Senores Pharmaceuticals Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
JK Tyre & Industries Ltd.
JK Tyre & Industries Ltd.
Instrument
Share %
Domestic Equities
5.49%
Domestic Equities
4.87%
Domestic Equities
3.71%
Domestic Equities
2.85%
Domestic Equities
2.80%
Domestic Equities
2.77%
Domestic Equities
2.75%
Domestic Equities
2.70%
Domestic Equities
2.64%
Domestic Equities
2.53%
Domestic Equities
2.51%
Domestic Equities
2.49%
Domestic Equities
2.43%
Domestic Equities
2.39%
Domestic Equities
2.30%
Domestic Equities
2.15%
Domestic Equities
2.10%
Domestic Equities
2.09%
Domestic Equities
2.09%
Domestic Equities
2.01%
Domestic Equities
1.98%
Domestic Equities
1.89%
Domestic Equities
1.71%
Domestic Equities
1.71%
Domestic Equities
1.60%
Domestic Equities
1.59%
Domestic Equities
1.55%
Domestic Equities
1.54%
Domestic Equities
1.52%
Domestic Equities
1.43%
Domestic Equities
1.41%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.14%
Domestic Equities
1.06%
Domestic Equities
1.06%
Domestic Equities
1.00%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.90%
Domestic Equities
0.86%
Domestic Equities
0.83%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.67%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.58%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.48%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.39%
Domestic Equities
0.33%
Domestic Equities
0.31%
Domestic Equities
0.24%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NC
Nimesh Chandan
SG
Sorbh Gupta
SC
Siddharth Chaudhary
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M

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