Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW

Equity: Flexi Cap Open Ended Scheme
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NAV
₹ 14.308 ₹ -0.12 (-0.82 %)
as on 19-06-2025
Asset Size (AUM)
4,847.83 Cr
Launch Date
Aug 14, 2023
Invest in this scheme
Investment Objective
To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. However, there is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 500.0
Minimum Top-up 100.0
Investment Returns Since Launch in Aug 14, 2023
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21.34

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.83%
Volatility
N/A
Fund House
Bajaj Finserv Mutual Fund
Fund Manager
FM 1 - Mr. Nimesh Chandan ( Equity portion), FM 2 - Mr. Sorbh Gupta ( Equity portion), FM 3 - Mr. Siddharth Chaudhary (Debt portion)
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: ? if units are redeemed / switched out within 6 months from the date of allotment: • if upto 10% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. ? if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
HDFC Flexi Cap Fund - Growth Plan
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
Tata Flexi Cap Fund -Regular Plan-Growth
UTI - Flexi Cap Fund-Growth Option
Invesco India Flexi Cap Fund - Growth
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Sundaram Flexicap Fund Regular Growth
Performance

Scheme Performance (%)

Data as on - 19-06-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 14-08-2023 5.51 0.0 0.0 0.0 0.0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 11.63 23.19 25.02 26.01 17.57
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 9.67 25.67 27.86 29.65 15.57
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 9.27 29.93 27.73 21.35 13.1
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 8.31 22.39 0.0 0.0 0.0
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 7.74 19.67 20.11 19.38 0.0
UTI - Flexi Cap Fund-Growth Option 05-08-2005 7.63 13.64 15.63 18.85 12.29
Invesco India Flexi Cap Fund - Growth 05-02-2022 7.54 27.08 27.38 0.0 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 7.34 21.22 22.02 22.44 14.14
Sundaram Flexicap Fund Regular Growth 06-09-2022 6.46 16.79 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
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