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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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₹15.56NAV
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2.26%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 | 13.93% | NA | 3.06% |
| 6 Months | 2.83% | NA | 12.13% |
| 1 Year | 4.82% | 4.82% | 0.23% |
| 2 Years | 10.15% | 4.95% | 19.05% |
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 2.26%. 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 4.82% in the last year, a total return since inception of 16.34%.
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 |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-growth  |
₹6,387 | 5.40% | 19.64% | 18.34% | 23.17% | 24.31% |
| SBI Children's Fund - Investment Plan Regular-growth |
₹6,387 | 5.32% | 19.36% | 17.18% | 21.84% | 22.83% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹1,924 | 3.90% | 10.99% | 7.40% | 22.39% | 22.63% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 3.90% | 10.99% | 7.40% | 22.39% | 22.63% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 3.78% | 10.62% | 5.95% | 20.72% | 20.96% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 3.78% | 10.62% | 5.95% | 20.72% | 20.96% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | 6.08% | 8.82% | 3.25% | 18.06% | 18.79% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | 6.08% | 8.82% | 3.25% | 18.06% | 18.79% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | 6.03% | 8.66% | 2.57% | 17.29% | 18.01% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | 6.03% | 8.66% | 2.57% | 17.29% | 18.01% |
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
|
₹7,195 | 5.20% | 14.29% | 3.47% | 6.18% | - |
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Bajaj Finserv Flexi Cap Fund Direct-idcw
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₹7,195 | 5.20% | 14.29% | 3.47% | 6.18% | - |
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Bajaj Finserv Flexi Cap Fund Regular-idcw
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₹7,195 | 5.08% | 13.93% | 2.83% | 4.82% | - |
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 Direct-growth |
₹141,447 | ₹91.30 | 14.73% | 14.65% | 17.85% |
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹83.27 | 13.95% | 13.75% | 16.95% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹83.27 | 13.95% | 13.75% | 16.95% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹91.30 | 14.73% | 14.65% | 17.85% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹2,043.64 | 17.29% | 18.01% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,248.41 | 18.06% | 18.79% | 16.73% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹73.85 | 17.29% | 18.01% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹90.91 | 18.06% | 18.79% | 16.73% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹98.24 | 14.53% | 12.88% | 14.45% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹86.50 | 13.56% | 11.89% | 13.35% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.24% | ₹392.85 Cr |
| Icici Bank Ltd | Financial | 5.42% | ₹389.82 Cr |
| Hdfc Bank Ltd | Financial | 6.09% | ₹386.45 Cr |
| Hdfc Bank Ltd | Financial | 7.04% | ₹368.98 Cr |
| Hdfc Bank Ltd | Financial | 5.98% | ₹361.01 Cr |
| Hdfc Bank Ltd | Financial | 5.98% | ₹361.01 Cr |
| Icici Bank Ltd | Financial | 5.46% | ₹354.96 Cr |
| Hdfc Bank Ltd | Financial | 5.41% | ₹351.83 Cr |
| Hdfc Bank Ltd | Financial | 6.17% | ₹347.74 Cr |
| Hdfc Bank Ltd | Financial | 6.17% | ₹347.74 Cr |
| Icici Bank Ltd | Financial | 4.99% | ₹346.64 Cr |
| Hdfc Bank Ltd | Financial | 5.42% | ₹338.08 Cr |
| Icici Bank Ltd | Financial | 5.49% | ₹330.86 Cr |
| Icici Bank Ltd | Financial | 5.01% | ₹312.40 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹291.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.47% | ₹283.29 Cr |
| Hdfc Bank Ltd | Financial | 3.91% | ₹281.53 Cr |
| Hdfc Bank Ltd | Financial | 4.59% | ₹276.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.32% | ₹271.75 Cr |
| State Bank Of India | Financial | 4.19% | ₹263.67 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹53.30 | 23.17% | 24.31% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹49.60 | 21.84% | 22.83% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹39.37 | 22.39% | 22.63% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹39.36 | 22.39% | 22.63% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹35.26 | 20.72% | 20.96% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹35.27 | 20.72% | 20.96% | - |
| HDFC Flexi Cap Direct Plan-growth |
₹2,248.41 | 18.06% | 18.79% | - |
| HDFC Flexi Cap Direct Plan-idcw |
₹90.91 | 18.06% | 18.79% | - |
| HDFC Flexi Cap Fund Regular-growth |
₹2,043.64 | 17.29% | 18.01% | - |
| HDFC Flexi Cap Fund Regular-idcw |
₹73.85 | 17.29% | 18.01% | - |
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: 13.93%
- 6 Months: 2.83%
What is the long-term performance of Bajaj Finserv Flexi Cap Fund Regular-growth?
- Since Inception: 16.34%
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?
- HDFC Bank Ltd – 6.24% of the fund's portfolio
- ICICI Bank Ltd – 5.42% of the fund's portfolio
- HDFC Bank Ltd – 6.09% of the fund's portfolio
- HDFC Bank Ltd – 7.04% of the fund's portfolio
- HDFC Bank Ltd – 5.98% of the fund's portfolio
Which are the major sectors Bajaj Finserv Flexi Cap Fund Regular-growth focuses on?
- Financial – 97.76% of the fund's portfolio
- Energy & Utilities – 8.79% of the fund's portfolio
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Past performance may not be indicative of future results.
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^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.
