Bajaj Finserv Flexi Cap Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.22%
NAV: ₹15.23 as on Mon Nov 03, 2025
Fund NAV

Fund Overview of Bajaj Finserv Flexi Cap Fund Regular-growth

  • ₹5,244.1 Cr
    AUM
  • ₹15.23
    NAV
  • 1.80%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Nov 03, 2025

Returns of Bajaj Finserv Flexi Cap Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.22% NA 3.06%
6 Months 18.62% NA 12.13%
1 Year 1.90% 1.90% 0.23%
2 Years 46.25% 20.94% 19.05%
As on Mon Nov 03, 2025

Asset Allocation

equities

95.86%

debt instruments

2.90%

other assets or cash equivalents

1.24%
Large Cap: 49.75%
Mid Cap: 24.79%
Small Cap: 25.46%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
7.04%
Hdfc Bank Ltd
6.17%
Hdfc Bank Ltd
6.17%
State Bank Of India
3.83%
State Bank Of India
3.83%
 
Top Sectors
Financial
87.62%
Industrials
41.13%
Consumer Discretionary
35.47%
Healthcare
30.41%
Technology
27.92%
Detailed Portfolio Analysis
As on Mon Nov 03, 2025
Invest Now

About Fund

About Bajaj Finserv Flexi Cap Fund Regular-growth

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 ₹5,244.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.8%.
The portfolio allocation consists of 95.86% in equities, 2.90% in debt instruments, 1.24% in other assets or cash equivalents. Managed by Sorbh Gupta, it has delivered a return of 1.90% in the last year, a total return since inception of 20.03%.

Read more
  • Nimesh Chandan

    Fund Manager

  • Mr. Chandan is an MBA in Finance.

    Manager Education

  • Siddharth Chaudhary

    Fund Manager

  • Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

    Manager Education

  • Sorbh Gupta

    Fund Manager

  • Mr. Gupta is a B.Com, CA and CFA.

    Manager Education

Fund Details

Fund Names Bajaj Finserv Flexi Cap Fund Regular-growth
Inception Date 14 Aug 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Flexi Cap Fund Direct-growth trend ₹23,127 4.71% 7.12% 9.14% 18.58% 21.12%
Aditya Birla Sun Life Flexi Cap Fund Regular-growth trend ₹23,127 4.64% 6.89% 8.29% 17.62% 20.13%
Aditya Birla Sun Life Focused Fund Direct-growth trend ₹7,731 5.25% 6.77% 7.50% 17.43% 19.96%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 5.17% 6.51% 6.51% 16.33% 18.84%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 3.12% 5.73% 7.58% 16.81% 16.91%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 3.01% 5.39% 6.25% 15.27% 15.25%
View More
increase 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 Direct-growth increase ₹5,244 4.16% 5.69% 13.96% 9.56% -
Bajaj Finserv Flexi Cap Fund Direct-idcw increase ₹5,244 4.16% 5.69% 13.96% 9.56% -
Bajaj Finserv Flexi Cap Fund Regular-idcw increase ₹5,244 4.04% 5.33% 13.19% 8.09% -
increase growth is based on 1-month returns of the funds

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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Flexi Cap Fund Regular-growth trend ₹23,127 ₹1,872.95 17.62% 20.13% 14.43%
Aditya Birla Sun Life Flexi Cap Fund Direct-growth trend ₹23,127 ₹2,098.02 18.58% 21.12% 15.47%
Aditya Birla Sun Life Focused Fund Direct-growth trend ₹7,731 ₹165.81 17.43% 19.96% 14.24%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 ₹146.79 16.33% 18.84% 13.11%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 ₹22.84 16.81% 16.91% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 ₹20.63 15.27% 15.25% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial7.04%₹368.98 Cr
Hdfc Bank LtdFinancial6.17%₹347.74 Cr
Hdfc Bank LtdFinancial6.17%₹347.74 Cr
State Bank Of IndiaFinancial3.83%₹215.83 Cr
State Bank Of IndiaFinancial3.83%₹215.83 Cr
State Bank Of IndiaFinancial3.20%₹167.79 Cr
Others CbloUnspecified2.90%₹163.21 Cr
Others CbloUnspecified2.90%₹163.21 Cr
Infosys LtdTechnology2.87%₹161.53 Cr
Infosys LtdTechnology2.87%₹161.53 Cr
Divi's Laboratories LtdHealthcare2.85%₹160.69 Cr
Divi's Laboratories LtdHealthcare2.85%₹160.69 Cr
Multi Commodity Exchange Of India LtdFinancial2.73%₹153.90 Cr
Multi Commodity Exchange Of India LtdFinancial2.73%₹153.90 Cr
Reliance Industries LtdEnergy & Utilities2.66%₹139.53 Cr
Swiggy Ltd.Technology2.42%₹136.47 Cr
Swiggy Ltd.Technology2.42%₹136.47 Cr
Divi's Laboratories LtdHealthcare2.60%₹136.25 Cr
Britannia Industries LtdConsumer Staples2.46%₹129.18 Cr
Aditya Birla Capital LtdFinancial2.45%₹128.66 Cr
Infosys LtdTechnology2.45%₹128.60 Cr
Icici Bank LtdFinancial2.41%₹126.64 Cr
Neuland Laboratories LtdHealthcare2.23%₹125.45 Cr
Neuland Laboratories LtdHealthcare2.23%₹125.45 Cr
Godrej Consumer Products LtdConsumer Staples2.22%₹125.09 Cr
Godrej Consumer Products LtdConsumer Staples2.22%₹125.09 Cr
Bajaj Finance LtdFinancial2.19%₹123.59 Cr
Bajaj Finance LtdFinancial2.19%₹123.59 Cr
Ge T&d India LtdIndustrials2.34%₹122.69 Cr
Cummins India LtdIndustrials2.15%₹120.88 Cr
Cummins India LtdIndustrials2.15%₹120.88 Cr
Jio Financial Services LimitedFinancial2.24%₹117.43 Cr
Aditya Birla Capital LtdFinancial2.06%₹115.80 Cr
Aditya Birla Capital LtdFinancial2.06%₹115.80 Cr
Icici Bank LtdFinancial2.05%₹115.24 Cr
Icici Bank LtdFinancial2.05%₹115.24 Cr
Hindustan Unilever LtdConsumer Staples2.03%₹114.52 Cr
Hindustan Unilever LtdConsumer Staples2.03%₹114.52 Cr
Zomato LtdTechnology2.00%₹112.63 Cr
Zomato LtdTechnology2.00%₹112.63 Cr
Multi Commodity Exchange Of India LtdFinancial2.14%₹112.38 Cr
Kajaria Ceramics LtdIndustrials1.99%₹112.21 Cr
Kajaria Ceramics LtdIndustrials1.99%₹112.21 Cr
Ge T&d India LtdIndustrials1.98%₹111.67 Cr
Ge T&d India LtdIndustrials1.98%₹111.67 Cr
Sobha LtdReal Estate1.98%₹111.57 Cr
Sobha LtdReal Estate1.98%₹111.57 Cr
Sobha LtdReal Estate2.10%₹110.14 Cr
Bajaj Finance LtdFinancial2.08%₹109.03 Cr
Axis Bank LtdFinancial2.05%₹107.70 Cr
Radico Khaitan LtdConsumer Staples1.88%₹105.99 Cr
Radico Khaitan LtdConsumer Staples1.88%₹105.99 Cr
Jio Financial Services LimitedFinancial1.86%₹104.58 Cr
Jio Financial Services LimitedFinancial1.86%₹104.58 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.99%₹104.47 Cr
Cummins India LtdIndustrials1.99%₹104.28 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.81%₹102.16 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.81%₹102.16 Cr
Swiggy Ltd.Technology1.94%₹101.77 Cr
Others CbloUnspecified1.91%₹100.05 Cr
Reliance Industries LtdEnergy & Utilities1.75%₹98.66 Cr
Reliance Industries LtdEnergy & Utilities1.75%₹98.66 Cr
Sun Pharmaceutical Industries LtdHealthcare1.75%₹98.30 Cr
Sun Pharmaceutical Industries LtdHealthcare1.75%₹98.30 Cr
Amber Enterprises India LtdConsumer Discretionary1.72%₹96.81 Cr
Amber Enterprises India LtdConsumer Discretionary1.72%₹96.81 Cr
Tata Consultancy Services LtdTechnology1.72%₹96.65 Cr
Tata Consultancy Services LtdTechnology1.72%₹96.65 Cr
Radico Khaitan LtdConsumer Staples1.84%₹96.35 Cr
Zomato LtdTechnology1.80%₹94.43 Cr
Tata Consultancy Services LtdTechnology1.76%₹92.55 Cr
Dlf LtdReal Estate1.60%₹89.89 Cr
Dlf LtdReal Estate1.60%₹89.89 Cr
Siemens Energy India LtdEnergy & Utilities1.58%₹89.01 Cr
Siemens Energy India LtdEnergy & Utilities1.58%₹89.01 Cr
Godrej Consumer Products LtdConsumer Staples1.69%₹88.60 Cr
Hindustan Aeronautics LtdIndustrials1.50%₹84.73 Cr
Hindustan Aeronautics LtdIndustrials1.50%₹84.73 Cr
Kajaria Ceramics LtdIndustrials1.61%₹84.60 Cr
Dlf LtdReal Estate1.61%₹84.55 Cr
Sun Pharmaceutical Industries LtdHealthcare1.57%₹82.22 Cr
Kpr Mills LtdConsumer Discretionary1.55%₹81.50 Cr
Jubilant Foodworks LtdConsumer Discretionary1.52%₹79.92 Cr
Uno Minda LtdConsumer Discretionary1.40%₹79.02 Cr
Uno Minda LtdConsumer Discretionary1.40%₹79.02 Cr
Eicher Motors LtdConsumer Discretionary1.38%₹77.57 Cr
Eicher Motors LtdConsumer Discretionary1.38%₹77.57 Cr
Kpr Mills LtdConsumer Discretionary1.35%₹76.13 Cr
Kpr Mills LtdConsumer Discretionary1.35%₹76.13 Cr
Net ReceivablesUnspecified1.49%₹75.53 Cr
Hindustan Unilever LtdConsumer Staples1.38%₹72.39 Cr
Iifl Wealth Management LtdFinancial1.27%₹71.75 Cr
Iifl Wealth Management LtdFinancial1.27%₹71.75 Cr
Affle (india) LtdIndustrials1.27%₹71.62 Cr
Affle (india) LtdIndustrials1.27%₹71.62 Cr
Net ReceivablesUnspecified1.24%₹69.11 Cr
Net ReceivablesUnspecified1.24%₹69.11 Cr
Hindustan Aeronautics LtdIndustrials1.29%₹67.57 Cr
Apollo Hospitals Enterprise LtdHealthcare1.19%₹67.19 Cr
Apollo Hospitals Enterprise LtdHealthcare1.19%₹67.19 Cr
Affle (india) LtdIndustrials1.26%₹66.33 Cr
Hdfc Life Insurance Co LtdFinancial1.25%₹65.33 Cr
Siemens Energy India LtdEnergy & Utilities1.24%₹65.27 Cr
Pb Fintech LtdFinancial1.11%₹62.26 Cr
Pb Fintech LtdFinancial1.11%₹62.26 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.08%₹60.70 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.08%₹60.70 Cr
Pb Fintech LtdFinancial1.15%₹60.26 Cr
Ujjivan Small Finance Bank LtdFinancial1.04%₹58.85 Cr
Ujjivan Small Finance Bank LtdFinancial1.04%₹58.85 Cr
Britannia Industries LtdConsumer Staples1.03%₹58.02 Cr
Britannia Industries LtdConsumer Staples1.03%₹58.02 Cr
Jubilant Foodworks LtdConsumer Discretionary1.03%₹57.77 Cr
Jubilant Foodworks LtdConsumer Discretionary1.03%₹57.77 Cr
Yes Bank LtdFinancial1.01%₹56.62 Cr
Yes Bank LtdFinancial1.01%₹56.62 Cr
Ujjivan Small Finance Bank LtdFinancial1.07%₹56.21 Cr
Heg LtdIndustrials0.98%₹55.22 Cr
Heg LtdIndustrials0.98%₹55.22 Cr
Uno Minda LtdConsumer Discretionary1.03%₹54.25 Cr
Interglobe Aviation LtdIndustrials0.95%₹53.47 Cr
Interglobe Aviation LtdIndustrials0.95%₹53.47 Cr
Mtar Technologies LtdIndustrials0.92%₹51.79 Cr
Mtar Technologies LtdIndustrials0.92%₹51.79 Cr
The Ramco Cements LtdMaterials0.98%₹51.48 Cr
Heg LtdIndustrials0.97%₹51.13 Cr
Havells India LtdConsumer Discretionary0.91%₹51.07 Cr
Havells India LtdConsumer Discretionary0.91%₹51.07 Cr
Havells India LtdConsumer Discretionary0.97%₹51.02 Cr
Dr. Lal Pathlabs LtdHealthcare0.97%₹51.00 Cr
Iifl Wealth Management LtdFinancial0.96%₹50.59 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.95%₹49.94 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.89%₹49.88 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.89%₹49.88 Cr
Neuland Laboratories LtdHealthcare0.94%₹49.36 Cr
Schneider Electric Infrastructure LtdEnergy & Utilities0.90%₹47.20 Cr
Suzlon Energy LtdIndustrials0.87%₹45.43 Cr
Asian Paints LtdMaterials0.79%₹44.76 Cr
Asian Paints LtdMaterials0.79%₹44.76 Cr
The Ramco Cements LtdMaterials0.78%₹43.92 Cr
The Ramco Cements LtdMaterials0.78%₹43.92 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.82%₹43.25 Cr
Pnb Housing Finance LtdFinancial0.77%₹43.20 Cr
Pnb Housing Finance LtdFinancial0.77%₹43.20 Cr
Can Fin Homes LtdFinancial0.78%₹41.12 Cr
Pondy Oxides & Chemicals LtdMaterials0.78%₹40.99 Cr
Idfc First Bank LtdFinancial0.78%₹40.90 Cr
Allied Blenders And Distillers Ltd.Consumer Staples0.78%₹40.72 Cr
United Breweries LtdConsumer Staples0.78%₹40.68 Cr
Schneider Electric Infrastructure LtdEnergy & Utilities0.71%₹40.23 Cr
Schneider Electric Infrastructure LtdEnergy & Utilities0.71%₹40.23 Cr
Allied Blenders And Distillers Ltd.Consumer Staples0.71%₹40.14 Cr
Allied Blenders And Distillers Ltd.Consumer Staples0.71%₹40.14 Cr
Gillette India LtdConsumer Staples0.75%₹39.50 Cr
Shaily Engineering Plastics LtdMaterials0.74%₹38.70 Cr
Go Digit General Insurance Ltd.Financial0.73%₹38.20 Cr
Can Fin Homes LtdFinancial0.67%₹37.64 Cr
Can Fin Homes LtdFinancial0.67%₹37.64 Cr
Hitachi Energy India LtdIndustrials0.71%₹37.33 Cr
Pnb Housing Finance LtdFinancial0.71%₹37.26 Cr
Go Digit General Insurance Ltd.Financial0.65%₹36.72 Cr
Go Digit General Insurance Ltd.Financial0.65%₹36.72 Cr
Landmark Cars LtdConsumer Discretionary0.65%₹36.69 Cr
Landmark Cars LtdConsumer Discretionary0.65%₹36.69 Cr
Amber Enterprises India LtdConsumer Discretionary0.69%₹36.31 Cr
Sbi Life Insurance Company LtdFinancial0.68%₹35.57 Cr
Pondy Oxides & Chemicals LtdMaterials0.63%₹35.56 Cr
Pondy Oxides & Chemicals LtdMaterials0.63%₹35.56 Cr
Ksb LtdIndustrials0.66%₹34.59 Cr
Gillette India LtdConsumer Staples0.61%₹34.57 Cr
Gillette India LtdConsumer Staples0.61%₹34.57 Cr
Cera Sanitaryware LtdIndustrials0.64%₹33.39 Cr
Hitachi Energy India LtdIndustrials0.58%₹32.60 Cr
Hitachi Energy India LtdIndustrials0.58%₹32.60 Cr
V-mart Retail LtdConsumer Discretionary0.62%₹32.51 Cr
Atul LtdMaterials0.61%₹31.92 Cr
Metro Brands LtdConsumer Discretionary0.56%₹31.72 Cr
Metro Brands LtdConsumer Discretionary0.56%₹31.72 Cr
Cera Sanitaryware LtdIndustrials0.56%₹31.44 Cr
Cera Sanitaryware LtdIndustrials0.56%₹31.44 Cr
Vinati Organics LtdMaterials0.60%₹31.30 Cr
Landmark Cars LtdConsumer Discretionary0.59%₹30.98 Cr
Shaily Engineering Plastics LtdMaterials0.55%₹30.74 Cr
Shaily Engineering Plastics LtdMaterials0.55%₹30.74 Cr
V-mart Retail LtdConsumer Discretionary0.54%₹30.63 Cr
V-mart Retail LtdConsumer Discretionary0.54%₹30.63 Cr
Metro Brands LtdConsumer Discretionary0.58%₹30.57 Cr
Hdfc Life Insurance Co LtdFinancial0.54%₹30.26 Cr
Hdfc Life Insurance Co LtdFinancial0.54%₹30.26 Cr
Atul LtdMaterials0.52%₹29.17 Cr
Atul LtdMaterials0.52%₹29.17 Cr
Alkem Laboratories LtdHealthcare0.55%₹28.75 Cr
Bharat Electronics LtdIndustrials0.53%₹27.79 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.49%₹27.32 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.49%₹27.32 Cr
Ltimindtree LtdTechnology0.48%₹26.87 Cr
Ltimindtree LtdTechnology0.48%₹26.87 Cr
Cg Power & Industrial Solutions LtdIndustrials0.46%₹25.93 Cr
Cg Power & Industrial Solutions LtdIndustrials0.46%₹25.93 Cr
Ksb LtdIndustrials0.45%₹25.20 Cr
Ksb LtdIndustrials0.45%₹25.20 Cr
Va Tech Wabag LtdEnergy & Utilities0.44%₹24.90 Cr
Va Tech Wabag LtdEnergy & Utilities0.44%₹24.90 Cr
Mrf LtdConsumer Discretionary0.45%₹23.37 Cr
Biocon LtdHealthcare0.38%₹21.67 Cr
Biocon LtdHealthcare0.38%₹21.67 Cr
Dr. Lal Pathlabs LtdHealthcare0.38%₹21.66 Cr
Dr. Lal Pathlabs LtdHealthcare0.38%₹21.66 Cr
Vinati Organics LtdMaterials0.38%₹21.50 Cr
Vinati Organics LtdMaterials0.38%₹21.50 Cr
Neogen Chemicals LtdMaterials0.35%₹19.83 Cr
Neogen Chemicals LtdMaterials0.35%₹19.83 Cr
Neogen Chemicals LtdMaterials0.38%₹19.69 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.37%₹19.27 Cr
Crisil LtdIndustrials0.32%₹17.03 Cr
Grindwell Norton LtdMaterials0.30%₹16.91 Cr
Grindwell Norton LtdMaterials0.30%₹16.91 Cr
Grindwell Norton LtdMaterials0.31%₹16.40 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.31%₹16.37 Cr
Safari Industries (india) LtdConsumer Discretionary0.28%₹15.98 Cr
Safari Industries (india) LtdConsumer Discretionary0.28%₹15.98 Cr
Rhi Magnesita India LtdMaterials0.29%₹15.28 Cr
Va Tech Wabag LtdEnergy & Utilities0.29%₹15.22 Cr
Safari Industries (india) LtdConsumer Discretionary0.28%₹14.93 Cr
Rhi Magnesita India LtdMaterials0.24%₹13.44 Cr
Rhi Magnesita India LtdMaterials0.24%₹13.44 Cr
Century Textiles & Industries LtdMaterials0.22%₹12.40 Cr
Century Textiles & Industries LtdMaterials0.22%₹12.40 Cr
Brainbees Solutions Ltd.Consumer Discretionary0.23%₹11.80 Cr
Ltimindtree LtdTechnology0.22%₹11.59 Cr
Bharti Airtel LtdTechnology0.21%₹10.91 Cr
Tech Mahindra LtdTechnology0.20%₹10.69 Cr
Tech Mahindra LtdTechnology0.18%₹10.23 Cr
Tech Mahindra LtdTechnology0.18%₹10.23 Cr
Crisil LtdIndustrials0.18%₹10.17 Cr
Crisil LtdIndustrials0.18%₹10.17 Cr
Thomas Cook (india) LtdConsumer Discretionary0.18%₹9.44 Cr
Restaurant Brands Asia LtdConsumer Discretionary0.18%₹9.18 Cr
Alkem Laboratories LtdHealthcare0.10%₹5.43 Cr
Alkem Laboratories LtdHealthcare0.10%₹5.43 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Flexi Cap Fund Direct-growth increase ₹2,098.02 18.58% 21.12% -
Aditya Birla Sun Life Flexi Cap Fund Regular-growth increase ₹1,872.95 17.62% 20.13% -
Aditya Birla Sun Life Focused Fund Direct-growth increase ₹165.81 17.43% 19.96% -
Aditya Birla Sun Life Focused Fund Regular-growth increase ₹146.79 16.33% 18.84% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth increase ₹22.84 16.81% 16.91% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth increase ₹20.63 15.27% 15.25% -
View More
increase 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 Thu Jul 31, 2025, Bajaj Finserv Flexi Cap Fund Regular-growth manages assets worth ₹5,244.1 crore

How has Bajaj Finserv Flexi Cap Fund Regular-growth performed recently?

  • 3 Months: 0.22%
  • 6 Months: 18.62%

What is the long-term performance of Bajaj Finserv Flexi Cap Fund Regular-growth?

  • Since Inception: 20.03%

What is the portfolio composition of Bajaj Finserv Flexi Cap Fund Regular-growth?

Equity: 95.86%, Debt: 2.90%, Others: 1.24%.

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: 49.75%, Mid Cap: 24.79%, Small Cap: 25.46%.

Which are the top companies Bajaj Finserv Flexi Cap Fund Regular-growth has invested in?

  • HDFC Bank Ltd – 7.04% of the fund's portfolio
  • HDFC Bank Ltd – 6.17% of the fund's portfolio
  • HDFC Bank Ltd – 6.17% of the fund's portfolio
  • State Bank of India – 3.83% of the fund's portfolio
  • State Bank of India – 3.83% of the fund's portfolio

Which are the major sectors Bajaj Finserv Flexi Cap Fund Regular-growth focuses on?

  • Financial – 87.62% of the fund's portfolio
  • Industrials – 41.13% of the fund's portfolio
  • Consumer Discretionary – 35.47% of the fund's portfolio
  • Healthcare – 30.41% of the fund's portfolio
  • Technology – 27.92% of the fund's portfolio
View more FAQ's

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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.

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