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Bajaj Finserv Flexi Cap Fund-Reg(G)

Bajaj Finserv Flexi Cap Fund-Reg(G)

₹14.48323 Oct 2026

Chart

PlanNormal
Returns (6 months)-1.956%
Expense ratio2.22%
Min Investment500
AUM8,527.48 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
-6.63%
-5.62%
-1.96%
-4.06%
12.92%
NA
12.29%
-3.74%
-6.63%
-5.62%
-1.96%
-4.06%
12.92%
NA
12.29%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Titan Company Ltd.
Titan Company Ltd.
State Bank Of India
State Bank Of India
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Page Industries Ltd.
Page Industries Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Thermax Ltd.
Thermax Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Eternal Ltd.
Eternal Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
HEG Graphite Ltd.
HEG Graphite Ltd.
Infosys Ltd.
Infosys Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Sedemac Mechatronics Ltd.
Sedemac Mechatronics Ltd.
Rentomojo Ltd.
Rentomojo Ltd.
United Spirits Ltd.
United Spirits Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Cummins India Ltd.
Cummins India Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Urban Company Ltd.
Urban Company Ltd.
Senores Pharmaceuticals Ltd.
Senores Pharmaceuticals Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Nazara Technologies Ltd.
Nazara Technologies Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
KSB Ltd.
KSB Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Pearl Global Industries Ltd.
Pearl Global Industries Ltd.
Vesuvius India Ltd.
Vesuvius India Ltd.
Instrument
Share %
Domestic Equities
5.86%
Domestic Equities
5.49%
Domestic Equities
3.94%
Domestic Equities
3.61%
Domestic Equities
3.09%
Domestic Equities
2.53%
Domestic Equities
2.50%
Domestic Equities
2.42%
Domestic Equities
2.41%
Domestic Equities
2.26%
Domestic Equities
2.21%
Domestic Equities
2.21%
Domestic Equities
2.15%
Domestic Equities
2.03%
Domestic Equities
2.00%
Domestic Equities
1.96%
Domestic Equities
1.85%
Domestic Equities
1.85%
Domestic Equities
1.82%
Domestic Equities
1.77%
Domestic Equities
1.72%
Domestic Equities
1.66%
Domestic Equities
1.66%
Domestic Equities
1.64%
Domestic Equities
1.53%
Domestic Equities
1.49%
Domestic Equities
1.49%
Domestic Equities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.42%
Domestic Equities
1.40%
Domestic Equities
1.33%
Domestic Equities
1.31%
Domestic Equities
1.19%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.09%
Domestic Equities
1.06%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.85%
Domestic Equities
0.82%
Domestic Equities
0.79%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.66%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.37%
Domestic Equities
0.28%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.07%
Domestic Equities
0.03%
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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