Bajaj Finserv Flexi Cap Fund Regular Plan - Growth
Bajaj Asset Management Limited
₹14.88 (+0.70%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
0.77% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.79%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Flexi Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,053
Invested ₹1,000
▲+5.31%1 year
₹1,008
Invested ₹1,000
▲+0.77%3 years
₹1,139
Invested ₹1,000
▲+13.93%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.77% | +13.93% | — | — |
| Cumulative returns (%) | +0.77% | +47.87% | — | — |
Fund Manager
| Manager | Sorbh Gupta |
|---|---|
| Role | Manager |
| Manager Tenure | 3.13 yrs |
About Fund
| Date of Incorporation | 14 Aug 2023 |
|---|---|
| Fund House | Bajaj Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bajaj Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 5.78% |
| HDFC Bank Ltd | 4.01% |
| Infosys Ltd | 3.78% |
| Eternal Ltd | 3.42% |
| Divi's Laboratories Ltd | 3.39% |
| Reliance Industries Ltd | 3.29% |
| MTAR Technologies Ltd | 3.18% |
| Apollo Hospitals Enterprise Ltd | 3.00% |
| Sona BLW Precision Forgings Ltd | 2.89% |
| Indus Towers Ltd Ordinary Shares | 2.85% |
| Mahindra & Mahindra Ltd | 2.77% |
| Ather Energy Ltd | 2.77% |
| The Federal Bank Ltd | 2.77% |
| Axis Bank Ltd | 2.75% |
| Multi Commodity Exchange of India Ltd | 2.73% |
| K.P.R. Mill Ltd | 2.69% |
| State Bank of India | 2.64% |
| Bajaj Finance Ltd | 2.62% |
| Aditya Birla Capital Ltd | 2.53% |
| Neuland Laboratories Ltd | 2.52% |
| UltraTech Cement Ltd | 2.52% |
| Titan Co Ltd | 2.51% |
| UNO Minda Ltd | 2.51% |
| Britannia Industries Ltd | 2.46% |
| Swiggy Ltd | 2.42% |
| InterGlobe Aviation Ltd | 2.40% |
| Jio Financial Services Ltd | 2.38% |
| GE Vernova T&D India Ltd | 2.31% |
| Hindustan Unilever Ltd | 2.24% |
| Godrej Consumer Products Ltd | 2.22% |
| Cummins India Ltd | 2.15% |
Investment Strategy
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 be achieved.
Wealth creation/capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.