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Bajaj Finserv Flexi Cap Fund-Reg(G)

Bajaj Finserv Flexi Cap Fund-Reg(G)

14.50111 Jun 2026

Chart

PlanNormal
Returns (6 months)-1.928%
Expense ratioNA
Min Investment500
AUM7,195.3 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
-1.70%
3.71%
-1.93%
-0.79%
NA
NA
14.05%
-1.78%
-1.70%
3.71%
-1.93%
-0.79%
NA
NA
14.05%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
State Bank Of India
State Bank Of India
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Thermax Ltd.
Thermax Ltd.
Titan Company Ltd.
Titan Company Ltd.
Page Industries Ltd.
Page Industries Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
HEG Ltd.
HEG Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Cummins India Ltd.
Cummins India Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Infosys Ltd.
Infosys Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Blue Star Ltd.
Blue Star Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Angel One Ltd.
Angel One Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Eternal Ltd.
Eternal Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
KSB Ltd.
KSB Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Vesuvius India Ltd.
Vesuvius India Ltd.
Urban Company Ltd.
Urban Company Ltd.
Nazara Technologies Ltd.
Nazara Technologies Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
MALCO Energy Ltd.
MALCO Energy Ltd.
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
JK Tyre & Industries Ltd.
JK Tyre & Industries Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Senores Pharmaceuticals Ltd.
Senores Pharmaceuticals Ltd.
Instrument
Share %
Domestic Equities
5.42%
Domestic Equities
3.91%
Domestic Equities
3.18%
Domestic Equities
3.16%
Domestic Equities
3.07%
Domestic Equities
3.00%
Domestic Equities
2.76%
Domestic Equities
2.70%
Domestic Equities
2.60%
Domestic Equities
2.59%
Domestic Equities
2.51%
Domestic Equities
2.41%
Domestic Equities
2.41%
Domestic Equities
2.38%
Domestic Equities
2.25%
Domestic Equities
2.23%
Domestic Equities
2.18%
Domestic Equities
2.06%
Domestic Equities
2.02%
Domestic Equities
1.96%
Domestic Equities
1.89%
Domestic Equities
1.80%
Domestic Equities
1.76%
Domestic Equities
1.74%
Domestic Equities
1.64%
Domestic Equities
1.63%
Domestic Equities
1.62%
Domestic Equities
1.57%
Domestic Equities
1.47%
Domestic Equities
1.47%
Domestic Equities
1.47%
Domestic Equities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.41%
Domestic Equities
1.38%
Domestic Equities
1.30%
Domestic Equities
1.27%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.07%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.78%
Domestic Equities
0.70%
Domestic Equities
0.61%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.43%
Domestic Equities
0.40%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.27%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.11%
Domestic Equities
0.08%
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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