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Bajaj Finserv Flexi Cap Fund Regular-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 7,768.9 Cr.
NAV as on 03 aug, 2026
₹ 15.86
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bajaj Finserv Flexi Cap Fund Regular-growth
Inception Date
14 Aug 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
97.43%
Debt
1.37%
Cash
1.20%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Industrials
Healthcare
Technology
Energy & Utilities
Consumer Staples
Materials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.49% |
| ICICI Bank Ltd | Financial | Equity | 5.49% |
| HDFC Bank Ltd | Financial | Equity | 6.24% |
| ICICI Bank Ltd | Financial | Equity | 5.42% |
| HDFC Bank Ltd | Financial | Equity | 6.09% |
| HDFC Bank Ltd | Financial | Equity | 4.87% |
| HDFC Bank Ltd | Financial | Equity | 4.87% |
| HDFC Bank Ltd | Financial | Equity | 5.98% |
| HDFC Bank Ltd | Financial | Equity | 5.98% |
| ICICI Bank Ltd | Financial | Equity | 5.46% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.14% | NA | 3.06% |
| 6 Months | 7.89% | NA | 12.13% |
| 9 Months | 4.10% | NA | 3.39% |
| 1 Year | 9.60% | 9.60% | 0.23% |
| 2 Years | 12.66% | 6.14% | 19.05% |
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 ₹7,768.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.23%.
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.
Siddharth Chaudhary has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bajaj Finserv Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund Direct-growth | 7,768.9 | +2.60% | +8.50% | +8.56% | +11.02% | — | — |
| Bajaj Finserv Flexi Cap Fund Direct-idcw | 7,768.9 | +2.60% | +8.50% | +8.56% | +11.02% | — | — |
| Bajaj Finserv Flexi Cap Fund Regular-idcw | 7,768.9 | +2.49% | +8.14% | +7.89% | +9.60% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹15.86 |
| 31 Jul 2026 | ₹15.61 |
| 30 Jul 2026 | ₹15.53 |
| 29 Jul 2026 | ₹15.54 |
| 28 Jul 2026 | ₹15.38 |
| 27 Jul 2026 | ₹15.45 |
| 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 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹7,768.9 Cr
Since Launch
This Fund
Category Average
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Bajaj Finserv Flexi Cap Fund Regular-growth Returns Comparison
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