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Fund Overview of Bajaj Finserv Flexi Cap Fund Regular-IDCW
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₹8,527.5 CrAUM
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₹15.75NAV
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2.24%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.
Bajaj Finserv Flexi Cap Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.94% | NA | 3.06% |
| 6 Months | 7.01% | NA | 12.13% |
| 1 Year | 3.93% | 3.93% | 0.23% |
| 2 Years | 11.77% | 5.72% | 19.05% |
| 3 Years | 54.95% | 15.72% | 17.87% |
Asset Allocation of Bajaj Finserv Flexi Cap Fund Regular-IDCW
equities
97.22%debt instruments
1.70%other assets or cash equivalents
1.08%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 ₹8,527.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.24%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Flexi Cap Fund Regular-IDCW
The portfolio allocation consists of 97.22% in equities, 1.70% in debt instruments, 1.08% in other assets or cash equivalents.Managed by Sorbh Gupta, it has delivered a return of 3.93% in the last year, a total return since inception of 15.10%.
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Key Metrics of Bajaj Finserv Flexi Cap Fund Regular-IDCW
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Standard Deviation15.62%
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Mean14.56%
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Sharpe Ratio0.58%
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Alpha4.06%
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Beta0.96%
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Sortino Ratio0.75%
Bajaj Finserv Flexi Cap Fund Regular-IDCW Fund Details
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Compare Bajaj Finserv Flexi Cap Fund Regular-IDCW with other mutual funds in the same category
Bajaj Finserv Flexi Cap Fund Regular-IDCW
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-Growth  |
₹7,949 | 0.59% | -0.61% | 11.55% | 21.73% | 18.34% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | 0.51% | -0.84% | 10.48% | 20.45% | 16.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
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 Regular-Growth
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₹8,527 | 5.44% | -0.94% | 7.01% | 3.93% | 15.72% |
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Bajaj Finserv Flexi Cap Fund Direct-Growth
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₹8,527 | 5.55% | -0.63% | 7.69% | 5.25% | 17.32% |
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Bajaj Finserv Flexi Cap Fund Direct-IDCW
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₹8,527 | 5.55% | -0.63% | 7.69% | 5.25% | 17.32% |
growth is based on 1-month returns of the fundsBajaj Finserv Flexi Cap Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,091.13 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,305.35 | 17.31% | 16.37% | 16.39% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹75.56 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹93.21 | 17.31% | 16.37% | 16.39% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹85.39 | 12.26% | 9.74% | 12.53% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹97.25 | 13.22% | 10.71% | 13.60% |
Bajaj Finserv Flexi Cap Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 5.78% | ₹500.19 Cr |
| Icici Bank Ltd | Financial | 5.78% | ₹500.19 Cr |
| Icici Bank Ltd | Financial | 5.78% | ₹500.19 Cr |
| Icici Bank Ltd | Financial | 5.78% | ₹500.19 Cr |
| Icici Bank Ltd | Financial | 5.78% | ₹500.19 Cr |
| Hdfc Bank Ltd | Financial | 5.86% | ₹499.93 Cr |
| Hdfc Bank Ltd | Financial | 5.86% | ₹499.93 Cr |
| Hdfc Bank Ltd | Financial | 5.86% | ₹499.93 Cr |
| Icici Bank Ltd | Financial | 5.49% | ₹468.50 Cr |
| Icici Bank Ltd | Financial | 5.49% | ₹468.50 Cr |
| Icici Bank Ltd | Financial | 5.49% | ₹468.50 Cr |
| Icici Bank Ltd | Financial | 5.49% | ₹426.68 Cr |
| Icici Bank Ltd | Financial | 5.49% | ₹426.68 Cr |
| Icici Bank Ltd | Financial | 5.49% | ₹426.68 Cr |
| Icici Bank Ltd | Financial | 5.49% | ₹426.68 Cr |
| 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 | 4.87% | ₹378.26 Cr |
| Hdfc Bank Ltd | Financial | 4.87% | ₹378.26 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.78 | 21.73% | 18.34% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.67 | 20.40% | 17.99% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.65 | 20.40% | 17.99% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.89 | 20.45% | 16.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.48 | 18.75% | 16.38% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.49 | 18.75% | 16.38% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.35 | 17.31% | 16.37% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.21 | 17.31% | 16.37% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.20 | 19.30% | 15.74% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.06 | 19.30% | 15.74% | - |
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 Wed Sep 30, 2026, Bajaj Finserv Flexi Cap Fund Regular-IDCW manages assets worth ₹8,527.5 crore
How has Bajaj Finserv Flexi Cap Fund Regular-IDCW performed recently?
- 3 Months: -0.94%
- 6 Months: 7.01%
What is the long-term performance of Bajaj Finserv Flexi Cap Fund Regular-IDCW?
- 3 Years CAGR: 15.72%
- Since Inception: 15.10%
What is the portfolio composition of Bajaj Finserv Flexi Cap Fund Regular-IDCW?
Equity: 97.22%, Debt: 1.70%, Others: 1.08%.
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: 48.00%, Mid Cap: 22.73%, Small Cap: 29.27%.
Which are the top companies Bajaj Finserv Flexi Cap Fund Regular-IDCW has invested in?
- ICICI Bank Ltd – 5.78% of the fund's portfolio
- ICICI Bank Ltd – 5.78% of the fund's portfolio
- ICICI Bank Ltd – 5.78% of the fund's portfolio
- ICICI Bank Ltd – 5.78% of the fund's portfolio
- ICICI Bank Ltd – 5.78% of the fund's portfolio
Which are the major sectors Bajaj Finserv Flexi Cap Fund Regular-IDCW focuses on?
- Financial – 112.41% of the fund's portfolio
