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Bajaj Finserv Flexi Cap Fund - Regular IDCW

EquityFlexi Cap Fund

Last Updated NAV Date: 10 Sep 2026

3 Year Returns

15.48%

NAV (₹)

15.5940

1 Day NAV Change

0.08%

Bajaj Finserv Flexi Cap Fund - Regular IDCW is a scheme from Bajaj Finserv Mutual Fund AMC, launched on 14 Aug 2023 and currently managing ₹ 8173.32 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Bajaj Finserv Flexi Cap Fund - Regular IDCW Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 8173.32 Cr
Expense Ratio2.23%
Lock-in PeriodNo Lock-in Period
Inception Date14 Aug 2023
Fund Age3 Yrs

Exit Load

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.

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-2.17%
3 Month Return6.01%
6 Month Return11.50%
1 Year Return6.33%
3 Year Return15.48%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Bajaj Finserv Flexi Cap Fund - Regular IDCW Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Others
21.98%₹ 1,796.576
Banks
17.69%₹ 1,445.655
Pharmaceuticals
11.64%₹ 951.663
Auto Ancillaries
7.14%₹ 583.67
Automobile
5.33%₹ 435.324
Readymade Garments/ Apparells
4.91%₹ 401.667
Finance
3.99%₹ 325.843
Refineries
3.70%₹ 302.11
Capital Goods-Non Electrical Equipment
3.52%₹ 287.358
Consumer Durables
3.37%₹ 275.444

Bajaj Finserv Flexi Cap Fund - Regular IDCW Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
5.60%₹ 457.936Banks
HDFC Bank
4.34%₹ 354.654Banks
Reliance Industr
3.57%₹ 291.606Refineries
Sona BLW Precis.
3.09%₹ 252.798Auto Ancillaries
Divi's Lab.
3.06%₹ 249.863Pharmaceuticals
Bajaj Finance
3.00%₹ 245.093Finance
Federal Bank
2.95%₹ 240.926Banks
UltraTech Cem.
2.52%₹ 206.124Cement
Titan Company
2.51%₹ 205.202Diamond, Gems and Jewellery
K P R Mill Ltd
2.49%₹ 203.915Readymade Garments/ Apparells
…

Fund Manager Details

Mr. Chandan has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management. B. Com MMS (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bajaj Finserv Mutual Fund

Funds Managed

25

Assets Managed

₹ 33,027.32 Cr

Contact Details

WWW.bajajamc.com
service@bajajamc.com
020-67672500

Registered Address

S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014

Managing Director

Sanjiv Bajaj

Chief Executive Officer

Ganesh Mohan

Compliance Officer

Harish Iyer

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bajaj Finserv Flexi Cap Fund - Regular IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bajaj Finserv Flexi Cap Fund - Regular IDCW is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bajaj Finserv Flexi Cap Fund - Regular IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bajaj Finserv Flexi Cap Fund - Regular IDCW over the past three years is 15.48%.
The current NAV of Bajaj Finserv Flexi Cap Fund - Regular IDCW is 15.5940.
The Expense ratio of Bajaj Finserv Flexi Cap Fund - Regular IDCW is 2.23%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bajaj Finserv Flexi Cap Fund - Regular IDCW fund is ₹ 8173.32 Cr. It represents the total assets held and managed by the fund.
The exit load for Bajaj Finserv Flexi Cap Fund - Regular IDCW is 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..
The fund managers of the Bajaj Finserv Flexi Cap Fund - Regular IDCW are Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta. However, with management's discretion, the fund manager could also change during the tenure.
Bajaj Finserv Flexi Cap Fund - Regular IDCW was launched on 14 Aug 2023. Since then, the fund has formed an NAV (Net Asset Value) of 15.5940.

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