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Latest AUM
₹ 6,021.2 Cr.
NAV as on 24 jul, 2026
₹ 15.30
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Portfolio Updated on: 24 jul, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 6.24% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 6.09% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 5.98% |
| HDFC Bank Ltd | Financial | Equity | 5.98% |
| ICICI Bank Ltd | Financial | Equity | 5.46% |
| HDFC Bank Ltd | Financial | Equity | 5.41% |
| HDFC Bank Ltd | Financial | Equity | 6.43% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.75% | NA | 2.73% |
| 6 Months | 7.40% | NA | 11.52% |
| 9 Months | 1.78% | NA | 2.42% |
| 1 Year | 3.74% | 3.74% | -1.02% |
| 2 Years | 11.18% | 5.44% | 17.77% |
Bajaj Finserv Flexi Cap Fund Regular-growth is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 14 Aug 2023, the fund aims Wealth creation/capital appreciation over long term. Investment in equity and equity related instruments across large cap, mid cap and small cap stocks. It manages assets worth ₹6,021.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.79%.
Siddharth Chaudhary has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Nimesh Chandan has experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Sorbh Gupta has experience Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund Direct-growth | 6,021.2 | -0.01% | +5.08% | +8.08% | +5.09% | — | — |
| Bajaj Finserv Flexi Cap Fund Regular-idcw | 6,021.2 | -0.12% | +4.75% | +7.40% | +3.74% | — | — |
| Bajaj Finserv Flexi Cap Fund Direct-idcw | 6,021.2 | -0.01% | +5.08% | +8.08% | +5.09% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | -0.12% | +2.77% | -0.37% | +1.73% | +16.62% | +18.12% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | -0.17% | +2.62% | -0.69% | +1.07% | +15.85% | +17.35% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | -0.12% | +2.77% | -0.37% | +1.73% | +16.62% | +18.12% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | -0.17% | +2.62% | -0.69% | +1.07% | +15.85% | +17.35% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -1.36% | -0.01% | -0.65% | -2.04% | +12.05% | +11.16% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | -1.29% | +0.19% | -0.23% | -1.21% | +13.01% | +12.15% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹38.79 | +21.74% | +21.31% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹38.78 | +21.74% | +21.31% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹15.30 |
| 23 Jul 2026 | ₹15.35 |
| 22 Jul 2026 | ₹15.46 |
| 21 Jul 2026 | ₹15.63 |
| 20 Jul 2026 | ₹15.62 |
| 17 Jul 2026 | ₹15.60 |
| 16 Jul 2026 | ₹15.54 |
| 15 Jul 2026 | ₹15.55 |
| 14 Jul 2026 | ₹15.43 |
| 13 Jul 2026 | ₹15.52 |
| 10 Jul 2026 | ₹15.54 |
| 09 Jul 2026 | ₹15.41 |
| 08 Jul 2026 | ₹15.28 |
| 07 Jul 2026 | ₹15.51 |
| 06 Jul 2026 | ₹15.56 |
| 03 Jul 2026 | ₹15.47 |
| 02 Jul 2026 | ₹15.51 |
| 01 Jul 2026 | ₹15.42 |
| 30 Jun 2026 | ₹15.32 |
| 29 Jun 2026 | ₹15.25 |
| 25 Jun 2026 | ₹15.30 |
| 24 Jun 2026 | ₹15.32 |
| 23 Jun 2026 | ₹15.23 |
| 22 Jun 2026 | ₹15.30 |
| 19 Jun 2026 | ₹15.22 |
| 18 Jun 2026 | ₹15.21 |
| 17 Jun 2026 | ₹15.13 |
| 15 Jun 2026 | ₹15.04 |
| 12 Jun 2026 | ₹14.80 |
| 11 Jun 2026 | ₹14.50 |
Portfolio Updated on: 25 Jul, 2026
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