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Fund Overview of Bajaj Finserv Flexi Cap Fund Regular-growth
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₹7,195.3 CrAUM
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₹15.13NAV
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2.61%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bajaj Finserv Flexi Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.31% | NA | 3.06% |
| 6 Months | 2.67% | NA | 12.13% |
| 1 Year | 4.71% | 4.71% | 0.23% |
| 2 Years | 12.41% | 6.02% | 19.05% |
Compare Bajaj Finserv Flexi Cap Fund Regular-growth with other mutual funds in the same category
Bajaj Finserv Flexi Cap Fund Regular-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
98.39%debt instruments
1.28%other assets or cash equivalents
0.33%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 ₹7,195.3 crore as on Sun May 31, 2026. The expense ratio stands at 2.61%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Flexi Cap Fund Regular-growth
The portfolio allocation consists of 98.39% in equities, 1.28% in debt instruments, 0.33% in other assets or cash equivalents.Managed by Sorbh Gupta, it has delivered a return of 4.71% in the last year, a total return since inception of 15.67%.
People planning wealth creation generally evaluate various best sip investment in order to strengthen systematic savings habits.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bajaj Finserv Flexi Cap Fund Direct-growth
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₹7,195 | 3.65% | 10.67% | 3.32% | 6.08% | - |
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Bajaj Finserv Flexi Cap Fund Direct-idcw
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₹7,195 | 3.65% | 10.67% | 3.32% | 6.08% | - |
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Bajaj Finserv Flexi Cap Fund Regular-idcw
|
₹7,195 | 3.53% | 10.31% | 2.67% | 4.71% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 5.42% | ₹389.82 Cr |
| Hdfc Bank Ltd | Financial | 3.91% | ₹281.53 Cr |
| Mtar Technologies Ltd | Industrials | 3.18% | ₹228.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.16% | ₹227.44 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.07% | ₹220.72 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.00% | ₹215.67 Cr |
| Ultratech Cement Ltd | Materials | 2.76% | ₹198.83 Cr |
| The Federal Bank Ltd | Financial | 2.70% | ₹194.00 Cr |
| Axis Bank Ltd | Financial | 2.60% | ₹186.83 Cr |
| State Bank Of India | Financial | 2.59% | ₹186.70 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.51% | ₹180.35 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.41% | ₹173.68 Cr |
| Thermax Ltd | Industrials | 2.41% | ₹173.42 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.38% | ₹171.52 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.25% | ₹161.80 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.23% | ₹160.20 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.18% | ₹156.70 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.06% | ₹148.27 Cr |
| Heg Ltd | Industrials | 2.02% | ₹145.46 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.96% | ₹140.94 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Flexi Cap Fund Regular-growth
What is the current AUM of Bajaj Finserv Flexi Cap Fund Regular-growth?
As of Sun May 31, 2026, Bajaj Finserv Flexi Cap Fund Regular-growth manages assets worth ₹7,195.3 crore
How has Bajaj Finserv Flexi Cap Fund Regular-growth performed recently?
- 3 Months: 10.31%
- 6 Months: 2.67%
What is the long-term performance of Bajaj Finserv Flexi Cap Fund Regular-growth?
- Since Inception: 15.67%
What is the portfolio composition of Bajaj Finserv Flexi Cap Fund Regular-growth?
Equity: 98.39%, Debt: 1.28%, Others: 0.33%.
Who manages Bajaj Finserv Flexi Cap Fund Regular-growth?
Bajaj Finserv Flexi Cap Fund Regular-growth is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Flexi Cap Fund Regular-growth?
Large Cap: 45.15%, Mid Cap: 24.34%, Small Cap: 30.51%.
Which are the top companies Bajaj Finserv Flexi Cap Fund Regular-growth has invested in?
- ICICI Bank Ltd – 5.42% of the fund's portfolio
- HDFC Bank Ltd – 3.91% of the fund's portfolio
- MTAR Technologies Ltd – 3.18% of the fund's portfolio
- Reliance Industries Ltd – 3.16% of the fund's portfolio
- Divi's Laboratories Ltd – 3.07% of the fund's portfolio
Which are the major sectors Bajaj Finserv Flexi Cap Fund Regular-growth focuses on?
- Financial – 17.22% of the fund's portfolio
- Consumer Discretionary – 13.96% of the fund's portfolio
- Healthcare – 8.03% of the fund's portfolio
- Industrials – 7.61% of the fund's portfolio
- Energy & Utilities – 5.22% of the fund's portfolio
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