Mutual Funds

Bajaj Finserv Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

15.51 -0.06
NAV(₹) as on 7/7/2026

-0.37%
1D

4.82%
1Y

-
3Y

-
5Y

Bajaj Finserv Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 14 Aug 2023
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M	AUM: ₹ 7,195.30 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.26	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Nimesh Chandan ,Sorbh Gupta ,Siddharth Chaudhary

FUND 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 beachieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		1.63 %		98.37 %

TOP HOLDINGS

ICICI Bank Ltd.

5.42 %

HDFC Bank Ltd.

3.91 %

MTAR Technologies Ltd.

3.18 %

Reliance Industries Ltd.

3.16 %

Divi's Laboratories Ltd.

3.07 %

Apollo Hospitals Enterprise Ltd.

3.00 %

Ultratech Cement Ltd.

2.76 %

The Federal Bank Ltd.

2.70 %

Axis Bank Ltd.

2.60 %

State Bank Of India

2.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.62 %

Pharmaceuticals & Drugs

8.43 %

Auto Ancillary

4.92 %

Textile

4.43 %

Cement & Construction Materi

3.95 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.69	12.99	13.17
Net Assets (Rs Crores)	2,43,862.43	4,18,842.32	6,02,123.18
Scheme Returns(%)(Absolute)	16.89	9.93	2.80
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	38/39	9/39	1/45

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.14 +-0.05	2/3/2026	₹ 176.45	-	-	-	11.40%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.49 +-0.01	6/6/2025	₹ 194.23	2.52%	-	-	4.55%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.02 +-0.02	14/10/2025	₹ 231.48	-	-	-	0.19%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.88 +-0.10	4/8/2025	₹ 431.45	-	-	-	-1.19%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.81 +-0.08	26/4/2024	₹ 1,043.04	2.79%	-	-	7.87%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.04 +0.01	5/9/2023	₹ 2,559.89	-4.12%	-	-	9.80%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.88 +-0.09	29/12/2025	₹ 4,613.71	-	-	-	8.80%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.55 +-0.06	13/11/2023	₹ 7,094.41	8.29%	-	-	18.13%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.51 +-0.06	14/8/2023	₹ 7,195.3	4.82%	-	-	16.34%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.76 +-0.12	4/2/2022	₹ 283.15	-10.62%	-1.75%	-	-0.55%