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Bajaj Finserv Mutual Fund · Equity: Flexi Cap
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
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.
Benchmark · BSE 500 TRITER · 4.10%Inception · 01-08-2023
NAV
₹14.68
+1.14% · as of 14-05-2026
Since inception
14.95%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹70 Cr
AUM
Expense ratio
4.10%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.95% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.49%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.59%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.40%
INDUS TOWERS LIMITED EQ3.36%
RELIANCE INDUSTRIES LIMITED EQ3.31%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.22%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.15%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.13%
ULTRATECH CEMENT LIMITED EQ3.09%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.80%
Sector allocation
Financial Services25.95%
Healthcare14.64%
Capital Goods11.08%
Consumer Durables9.25%
Automobile and Auto Components8.67%
Oil, Gas & Consumable Fuels5.37%
Construction Materials3.87%
Telecommunication3.36%
Fast Moving Consumer Goods2.80%
Consumer Services2.75%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.9% p.a.₹10,000
10 years
Projected value
₹27,78,001
Invested: ₹12,00,000
Gained: ₹15,78,001
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151898
ISIN (Growth)
INF0QA701383
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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