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Bajaj Finserv Flexi Cap Fund-Reg(G)

Bajaj Finserv Flexi Cap Fund-Reg(G)

15.7138 Sept 2026

Chart

PlanNormal
Returns (6 months)9.904%
Expense ratio2.23%
Min Investment500
AUM8,173.32 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
-1.34%
8.07%
9.90%
7.55%
15.81%
NA
15.85%
-0.78%
-1.34%
8.07%
9.90%
7.55%
15.81%
NA
15.85%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Titan Company Ltd.
Titan Company Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
State Bank Of India
State Bank Of India
Page Industries Ltd.
Page Industries Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Thermax Ltd.
Thermax Ltd.
HEG Ltd.
HEG Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise 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.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Blue Star Ltd.
Blue Star Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Infosys Ltd.
Infosys Ltd.
Angel One Ltd.
Angel One Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Cummins India Ltd.
Cummins India Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Urban Company Ltd.
Urban Company Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Nazara Technologies Ltd.
Nazara Technologies Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Sedemac Mechatronics Ltd.
Sedemac Mechatronics Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
KSB Ltd.
KSB Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Pondy Oxides & Chemicals Ltd.
Pondy Oxides & Chemicals Ltd.
Vesuvius India Ltd.
Vesuvius India Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Senores Pharmaceuticals Ltd.
Senores Pharmaceuticals Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Instrument
Share %
Domestic Equities
5.60%
Domestic Equities
4.34%
Domestic Equities
3.57%
Domestic Equities
3.09%
Domestic Equities
3.06%
Domestic Equities
3.00%
Domestic Equities
2.95%
Domestic Equities
2.52%
Domestic Equities
2.51%
Domestic Equities
2.49%
Domestic Equities
2.46%
Domestic Equities
2.38%
Domestic Equities
2.25%
Domestic Equities
2.23%
Domestic Equities
2.18%
Domestic Equities
2.08%
Domestic Equities
2.02%
Domestic Equities
1.98%
Domestic Equities
1.91%
Domestic Equities
1.88%
Domestic Equities
1.88%
Domestic Equities
1.83%
Domestic Equities
1.80%
Domestic Equities
1.63%
Domestic Equities
1.52%
Domestic Equities
1.49%
Domestic Equities
1.42%
Domestic Equities
1.37%
Domestic Equities
1.36%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.27%
Domestic Equities
1.09%
Domestic Equities
1.06%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.97%
Domestic Equities
0.94%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.79%
Domestic Equities
0.73%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.49%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.36%
Domestic Equities
0.28%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.10%
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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