Mutual Fund

Fund Card

Bajaj Finserv Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

14.14 0.53(3.92%) NAV as on 08 Apr 2026

-1.07% 1 M

12.57% 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.However, there is no assurance that the investment objective of the Scheme will beachieved.

SCHEME DETAILS

Expenses Ratio :

1.78

As on 28 Feb, 2026

Age :

2 yrs 7 m

Since 14 08 ,2023

Exit Load :

AUM :

6,021.23 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.05

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 3.96 %

Equity 96.04 %

TOP HOLDINGS

ICICI Bank Ltd.5.49 %

HDFC Bank Ltd.4.59 %

Apollo Hospitals Enterprise Ltd.3.40 %

Indus Towers Ltd.3.36 %

Reliance Industries Ltd.3.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.04
Pharmaceuticals & Drugs	10.01
Automobile Two & Three Wheelers	4.22
Cement & Construction Materials	3.87
Hospital & Healthcare Services	3.40

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.69	12.99	13.17
Net Assets(Rs Crores) (as on 31-Mar-2026)	2438.62	4188.42	6021.23
Scheme Returns(%)(Absolute)	16.89	9.93	2.80
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	38/39	9/39	1/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found