- Home
- Mutual Funds
- Bajaj Finserv Mutual Fund
- Bajaj Finserv Flexi Cap Fund Regular-idcw
Fund Overview of Bajaj Finserv Flexi Cap Fund Regular-idcw
-
₹7,195.3 CrAUM
-
₹15.13NAV
-
2.61%Expense Ratio
-
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-idcw
| 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-idcw with other mutual funds in the same category
Bajaj Finserv Flexi Cap Fund Regular-idcw
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-idcw 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-idcw
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%.
Those exploring investment options commonly evaluate various best sip in india to build systematic savings habits.
Fund Details
|
|
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 |
|---|---|---|---|---|---|---|
|
Bajaj Finserv Flexi Cap Fund Regular-growth
|
₹7,195 | 3.53% | 10.31% | 2.67% | 4.71% | - |
|
Bajaj Finserv Flexi Cap Fund Direct-growth
|
₹7,195 | 3.65% | 10.67% | 3.32% | 6.08% | - |
|
Bajaj Finserv Flexi Cap Fund Direct-idcw
|
₹7,195 | 3.65% | 10.67% | 3.32% | 6.08% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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-idcw
What is the current AUM of Bajaj Finserv Flexi Cap Fund Regular-idcw?
As of Sun May 31, 2026, Bajaj Finserv Flexi Cap Fund Regular-idcw manages assets worth ₹7,195.3 crore
How has Bajaj Finserv Flexi Cap Fund Regular-idcw performed recently?
- 3 Months: 10.31%
- 6 Months: 2.67%
What is the long-term performance of Bajaj Finserv Flexi Cap Fund Regular-idcw?
- Since Inception: 15.67%
What is the portfolio composition of Bajaj Finserv Flexi Cap Fund Regular-idcw?
Equity: 98.39%, Debt: 1.28%, Others: 0.33%.
Who manages Bajaj Finserv Flexi Cap Fund Regular-idcw?
Bajaj Finserv Flexi Cap Fund Regular-idcw is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Flexi Cap Fund Regular-idcw?
Large Cap: 45.15%, Mid Cap: 24.34%, Small Cap: 30.51%.
Which are the top companies Bajaj Finserv Flexi Cap Fund Regular-idcw 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-idcw 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
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
