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
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10551
FD₹ 10600
Gold₹ 10800
Nifty₹ 10332
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 19-06-2025
Created with Highcharts 4.1.4ReturnsBajaj Finserv Flexi Cap Fund-Regular Plan-IDCWNIFTY 500 TRIEquity: Flexi CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBajaj Finserv Flexi Cap Fund-Regular Plan-IDCWNIFTY 500 TRIEquity: Flexi Cap2016201720182019202020212022202320242025-100102030405060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,8105,81010.74
Benchmark---
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
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services36.7
Capital Goods12.33
Healthcare9.82
Fast Moving Consumer Goods8.12
Information Technology6.16
Consumer Services4.37
Consumer Durables4.27
Oil, Gas & Consumable Fuels4.02
Automobile and Auto Components3.06
Realty2.41
Chemicals2.32
N/A1.96
Telecommunication1.83
Textiles1.27
Construction Materials0.55
Metals & Mining0.53
Utilities0.28
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.69
AXIS BANK LIMITED EQ NE FV RS. 2/-4.31
RELIANCE INDUSTRIES LIMITED EQ4.02
STATE BANK OF INDIA EQ NEW RE. 1/-3.65
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.41
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.34
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.33
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-3
GE T&D INDIA LIMITED EQ NEW RS. 2/-2.87
ADITYA BIRLA CAPITAL LIMITED EQ2.87
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 12.69
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ2.11
MCX INDIA LIMITED EQ NEW RS. 10/-1.99
Net Receivables / (Payables)1.96
CUMMINS INDIA LIMITED EQ FV RS.21.85
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.83
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-1.75
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-1.65
INFOSYS LIMITED EQ FV RS 51.55
Hindustan Aeronautics Ltd1.53
HDFC LIFE INSURANCE COMPANY LIMITED EQ1.49
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.39
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.34
DLF LIMITED EQ NEW FV RS.2/-1.29
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-1.28
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-1.27
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.24
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-1.24
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.21
SOBHA LIMITED EQ1.12
UNO MINDA LIMITED EQ NEW FV RS. 2/-1.11
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ1.09
HITACHI ENERGY INDIA LIMITED EQ1.04
Shaily Engineering Plastics Limited1.01
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ1
SRF LIMITED EQ0.99
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-0.96
IDFC FIRST BANK LIMITED EQ0.93
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.91
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-0.88
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-0.85
EMCURE PHARMACEUTICALS LIMITED EQ0.81
NEULAND LABORATORIES LIMITED EQ0.79
HEG Limited0.78
GO DIGIT GENERAL INSURANCE LIMITED EQ0.73
GILLETTE INDIA LIMITED EQ0.71
KSB Limited0.7
CERA SANITARYWARE LIMITED EQ0.67
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-0.65
ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/-0.65
METRO BRANDS LIMITED EQ NEW FV Rs.5/-0.61
ALKEM LABORATORIES LIMITED EQ0.6
LANDMARK CARS LIMITED EQ NEW FV RS.5/-0.59
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.58
V-MART RETAIL LIMITED EQ0.57
STAR CEMENT LIMITED EQ NEW FV RE. 1/-0.55
Pondy Oxides & Chemical Ltd.0.53
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ0.53
UJJIVAN SMALL FINANCE BANK LIMITED EQ0.51
SBI LIFE INSURANCE COMPANY LIMITED EQ0.51
THOMAS COOK (I) LIMITED EQ NEW RE.1/-0.5
AMBER ENTERPRISES INDIA LIMITED EQ0.49
PNB HOUSING FINANCE LTD EQ0.48
MRF LIMITED EQ0.45
NEOGEN CHEMICALS LIMITED EQ0.44
ZOMATO LIMITED EQ0.44
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-0.43
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-0.39
GODREJ AGROVET LIMITED EQ0.38
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.37
CRISIL LIMITED EQ NEW FV Re. 1/-0.35
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-0.32
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-0.3
RHI MAGNESITA INDIA LIMITED EQ0.29
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.29
VA TECH WABAG LIMITED EQ NEW RS. 2/-0.28
RESTAURANT BRANDS ASIA LIMITED EQ0.27
ATUL LIMITED EQ0.24
BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/-0.18
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsHealthcareFast Moving Consumer GoodsInformation TechnologyConsumer ServicesConsumer DurablesOil, Gas & Consumable FuelsAutomobile and Auto ComponentsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-AXIS BANK LIMITED EQ NE FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQSTATE BANK OF INDIA EQ NEW RE. 1/-DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-ICICI BANK LIMITED EQ NEW FV RS. 2/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-GE T&D INDIA LIMITED EQ NEW RS. 2/-Others