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Home Mf Research Bajaj Finserv Flexi Cap Fund Regular Plan Growth
Bajaj Finserv Mutual Fund

Mutual Fund Research

Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund Equity Equity Flexi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,034.97 +3.50%
Two Week 2026-10-19 ₹1,000.00 ₹1,031.14 +3.11%
One Month 2026-10-05 ₹1,000.00 ₹1,026.24 +2.62%
Three Months 2026-08-05 ₹3,000.00 ₹2,964.65 -1.18%
Six Months 2026-05-07 ₹6,000.00 ₹6,028.14 +0.47%
One Year 2025-11-03 ₹12,000.00 ₹12,381.72 +3.18%
Three Year 2023-11-06 ₹36,000.00 ₹40,500.84 +12.50%
Since Inception 2023-08-14 ₹40,000.00 ₹46,161.80 +15.40%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 19.69%
Pharmaceuticals & Biotechnology 11.84%
Consumer Durables 8.02%
Auto Components 7.45%
Other 5.53%
Industrial Products 5.12%
Textiles & Apparels 4.48%
Petroleum Products 3.94%
IT - Software 3.46%
Cement & Cement Products 2.95%
Finance 2.95%
Retailing 2.68%
Non - Ferrous Metals 2.67%
Automobiles 2.28%
Capital Markets 2.03%
Electrical Equipment 1.95%
Healthcare Services 1.85%
Insurance 1.85%
Beverages 1.67%
Gas 1.66%
Construction 1.49%
Diversified FMCG 1.16%
Commercial Services & Supplies 0.96%
Ferrous Metals 0.74%
Realty 0.65%
Entertainment 0.52%
Telecom - Equipment & Accessories 0.28%
Fertilizers & Agrochemicals 0.13%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 5.86%
ICICI Bank Limited 5.49%
Reliance Industries Limited 3.94%
Divi's Laboratories Limited 3.61%
Sona BLW Precision Forgings Limited 3.09%
Axis Bank Limited 2.53%
UltraTech Cement Limited 2.50%
Bajaj Finance Limited 2.42%
K.P.R. Mill Limited 2.41%
Titan Company Limited 2.26%
State Bank of India 2.21%
Kajaria Ceramics Limited 2.21%
Tech Mahindra Limited 2.15%
Multi Commodity Exchange of India Limited 2.03%
Page Industries Limited 2.00%
The Federal Bank Limited 1.96%
Apollo Hospitals Enterprise Limited 1.85%
Ather Energy Limited 1.85%
Vedanta Aluminium Metal Limited 1.82%
Exide Industries Limited 1.77%
AIA Engineering Limited 1.72%
Rubicon Research Limited 1.66%
Petronet LNG Limited 1.66%
RBL Bank Limited 1.64%
UNO Minda Limited 1.53%
Thermax Limited 1.49%
Kalpataru Projects International Limited 1.49%
Piramal Pharma Limited 1.46%
Eternal Limited 1.45%
Max Financial Services Limited 1.42%
Neuland Laboratories Limited 1.40%
HEG Graphite Ltd ** 1.33%
Infosys Limited 1.31%
Asian Paints Limited 1.19%
Hindustan Unilever Limited 1.16%
Acutaas Chemicals Limited 1.15%
GlaxoSmithKline Pharmaceuticals Limited 1.09%
Sedemac Mechatronics Limited 1.06%
Rentomojo Limited 0.96%
United Spirits Limited 0.94%
PG Electroplast Limited 0.92%
Hindustan Copper Limited 0.85%
Cummins India Limited 0.82%
RHI Magnesita India Limited 0.79%
Safari Industries (India) Limited 0.75%
JSW Steel Limited 0.74%
Radico Khaitan Limited 0.73%
Amber Enterprises India Limited 0.69%
Urban Company Ltd. 0.68%
Senores Pharmaceuticals Limited 0.66%
Oberoi Realty Limited 0.54%
Muthoot Finance Limited 0.53%
Nazara Technologies Limited 0.52%
MTAR Technologies Limited 0.46%
JSW Cement Limited 0.45%
Sun Pharmaceutical Industries Limited 0.44%
Go Digit General Insurance Limited 0.43%
KSB Limited 0.43%
Cartrade Tech Limited 0.43%
Mahindra & Mahindra Limited 0.43%
Onesource Specialty Pharma Limited 0.37%
Sterlite Technologies Limited 0.28%
Sumitomo Chemical India Limited 0.13%
Lenskart Solutions Limited 0.12%
Aditya Birla Real Estate Limited 0.11%
Pearl Global Industries Limited 0.07%
Vesuvius India Limited 0.03%
NIFTY 23000 Put October 2026 Option 0.23%
NIFTY 22800 Call October 2026 Option 0.05%
Bajaj Finserv Money Market Fund-Direct Plan-Growth 0.37%
Clearing Corporation of India Ltd 4.08%
Net Receivables / (Payables) 0.80%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
13.06%
Return volatility
β
Beta
0.89
Benchmark sensitivity
S
Sharpe Ratio
0.68
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 6.50% 16.26% 19.44%
Quant Flexi Cap Fund - Regular Plan - Growth 4.16% 13.55% 13.73%
Taurus Flexi Cap Fund - Regular Plan - Growth 3.51% 11.35% 13.73%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.28% 0.00% 7.36%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.40% 0.00% 3.65%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.14% 9.17% 11.05%
360 One Flexicap Fund - Regular Plan - Growth 2.11% 14.86% 14.42%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 1.89% 16.02% 22.73%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.77% 14.16% 15.12%
Abakkus Flexi Cap Fund - Regular Plan - Growth 0.00% 0.00% 6.85%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from Bajaj Finserv Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 7.16% 0.00% 4.56%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 6.27% 6.72% 6.73%
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 6.09% 6.27% 6.31%
Bajaj Finserv Money Market Fund - Regular Plan - Growth 5.68% 6.63% 6.74%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 5.29% 5.99% 6.06%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Regular Plan - Growth 4.84% 0.00% 4.22%
Bajaj Finserv Banking And PSU Debt Fund - Regular Plan - Growth 3.38% 0.00% 6.46%
Bajaj Finserv GILT Fund - Regular Plan - Growth 3.32% 0.00% 3.50%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.11% 0.00% 3.32%

Returns are historical and do not guarantee future performance.

View All Bajaj Finserv Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.22%
Expense Ratio (Direct)
0.98%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500 TRI

Exit Load

Charges that may apply when you redeem units

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.
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