Mutual Funds

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

14.90 -0.04
NAV(₹) as on 14/10/2026

-0.29%
1D

0.61%
1Y

13.42%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.22	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: ₹ 8,527.48 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.32	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 30/9/2026		5.52 %		94.48 %

TOP HOLDINGS

HDFC Bank Ltd.

5.86 %

ICICI Bank Ltd.

5.49 %

Reliance Industries Ltd.

3.94 %

Divi's Laboratories Ltd.

3.61 %

Sona BLW Precision Forgings Ltd.

3.09 %

Axis Bank Ltd.

2.53 %

Ultratech Cement Ltd.

2.50 %

Bajaj Finance Ltd.

2.42 %

K.P.R. Mill Ltd.

2.41 %

Titan Company Ltd.

2.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.49 %

Pharmaceuticals & Drugs

11.84 %

Auto Ancillary

4.62 %

Textile

4.48 %

IT - Software

3.98 %

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
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.36 +-0.01	14/10/2025	₹ 238.55	-6.40%	-	-	-6.38%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.49 +0.00	6/6/2025	₹ 238.73	3.20%	-	-	3.62%
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.72 +-0.03	2/3/2026	₹ 450.88	-	-	-	7.20%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.86 +-0.05	4/8/2025	₹ 461.71	-1.19%	-	-	-1.15%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.04 +0.02	26/4/2024	₹ 1,005.65	3.88%	-	-	7.80%
Quantum Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.68 +0.04	10/9/2026	₹ 64.74	-	-	-	-3.20%
AlphaGrep Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.80 +-0.04	11/8/2026	₹ 80.41	-	-	-	-1.99%
JioBlackRock Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.45 +0.01	17/8/2026	₹ 3,175.44	-	-	-	-5.54%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.62 +0.00	29/12/2025	₹ 7,843.87	-	-	-	6.18%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.94 +0.02	13/11/2023	₹ 8,783.67	-1.45%	-	-	14.72%