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Bajaj Finserv Flexi Cap Fund-Reg(G)

Bajaj Finserv Flexi Cap Fund-Reg(G)

14.77627 Apr 2026

Chart

PlanNormal
Returns (6 months)-2.243%
Expense ratio1.79%
Min Investment500
AUM6,021.23 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
9.97%
3.16%
-2.24%
10.86%
NA
NA
15.53%
0.16%
9.97%
3.16%
-2.24%
10.86%
NA
NA
15.53%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Titan Company Ltd.
Titan Company Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
State Bank Of India
State Bank Of India
Eternal Ltd.
Eternal Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Infosys Ltd.
Infosys Ltd.
HEG Ltd.
HEG Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Vedanta Ltd.
Vedanta Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Cummins India Ltd.
Cummins India Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Blue Star Ltd.
Blue Star Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
JK Tyre & Industries Ltd.
JK Tyre & Industries Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
Angel One Ltd.
Angel One Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Urban Company Ltd.
Urban Company Ltd.
KSB Ltd.
KSB Ltd.
Vesuvius India Ltd.
Vesuvius India Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Instrument
Share %
Domestic Equities
5.49%
Domestic Equities
4.59%
Domestic Equities
3.40%
Domestic Equities
3.36%
Domestic Equities
3.31%
Domestic Equities
3.22%
Domestic Equities
3.15%
Domestic Equities
3.13%
Domestic Equities
3.09%
Domestic Equities
2.80%
Domestic Equities
2.69%
Domestic Equities
2.42%
Domestic Equities
2.39%
Domestic Equities
2.38%
Domestic Equities
2.36%
Domestic Equities
2.24%
Domestic Equities
2.24%
Domestic Equities
2.12%
Domestic Equities
2.06%
Domestic Equities
2.05%
Domestic Equities
2.02%
Domestic Equities
1.89%
Domestic Equities
1.86%
Domestic Equities
1.84%
Domestic Equities
1.82%
Domestic Equities
1.69%
Domestic Equities
1.65%
Domestic Equities
1.55%
Domestic Equities
1.51%
Domestic Equities
1.43%
Domestic Equities
1.40%
Domestic Equities
1.27%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
0.97%
Domestic Equities
0.91%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.61%
Domestic Equities
0.45%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.36%
Domestic Equities
0.31%
Domestic Equities
0.18%
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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