Bajaj Finserv Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹16.01+0.88%1 day
- Return since launch
- 15.3%
- 52-week range
- ₹13.07 — ₹15.95
- AUM
- ₹8,527 Cr
Bajaj Finserv Flexi Cap Fund is a Flexi Cap equity fund from Bajaj Finserv Mutual Fund with ₹8,527 Cr under management, launched in 2023. Over three years it has returned 10.7% a year, against 12.4% for its category. The expense ratio is 2.23% and the SEBI riskometer reading is Very High.
Performance
Bajaj Finserv Flexi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.2% against -0.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 13.6% | +10.8 pts | 2.8% | 6.2% |
| 2Y | 10.4% | +3.9 pts | 6.4% | 4.0% |
| 3Y | 10.7% | −1.8 pts | 12.4% | 4.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 7.5% | +1.7 pts | 5.8% | 5.9% |
| 3M | 0.4% | +0.9 pts | -0.5% | -0.7% |
| 6M | 8.5% | +2.5 pts | 6.0% | 5.4% |
| 1Y | 6.4% | +3.6 pts | 2.8% | -0.3% |
| 2Y | 6.7% | +3.4 pts | 3.3% | 1.6% |
| 3Y | 15.9% | +3.5 pts | 12.4% | 10.9% |
Since launch (24 Jul 2023): 15.3%
Calendar-year returns
Category average26.2%
6.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.5% | +2.3 pts | 4.2% |
| 2024 | 26.2% | +4.4 pts | 21.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.24%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.51%
- Brokerage
- 0.15%
- Transaction charges
- 0.01%
- Statutory levies
- 0.57%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 4.06 | 5.44 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.96 | 1.01 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.58 | 0.62 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.75 | 0.84 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.62 | 17.12 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Bajaj Finserv Flexi Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity94.8%
- Debt4.5%
- Other0.8%
Market cap split
- Large48.0%
- Mid22.7%
- Small29.3%
- P/E
- 27.96
- P/B
- 3.93
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.86% | ₹500 Cr | +4.87% | +4.59% | +6.17% |
| ICICI Bank Ltd. | Financial | 5.49% | ₹469 Cr | +5.49% | +5.49% | +2.05% |
| Others | Others | 4.88% | ₹415 Cr | +1.89% | +0.64% | +5.80% |
| Reliance Industries Ltd. | Energy | 3.94% | ₹336 Cr | +3.71% | +3.31% | +1.75% |
| Divi's Laboratories Ltd. | Healthcare | 3.61% | ₹308 Cr | +2.80% | +3.22% | +2.85% |
| Sona BLW Precision Forgings Ltd. | Automobile | 3.09% | ₹264 Cr | +2.70% | — | — |
| Axis Bank Ltd. | Financial | 2.53% | ₹216 Cr | +2.75% | +2.80% | — |
| Ultratech Cement Ltd. | Materials | 2.50% | ₹213 Cr | +2.51% | +3.09% | — |
| Bajaj Finance Ltd. | Financial | 2.42% | ₹206 Cr | +2.53% | +0.73% | +2.19% |
| K.P.R. Mill Ltd. | Textiles | 2.41% | ₹205 Cr | +2.77% | +1.86% | +1.35% |
| Titan Company Ltd. | Consumer Discretionary | 2.26% | ₹193 Cr | +2.39% | +3.15% | — |
| Kajaria Ceramics Ltd. | Materials | 2.21% | ₹188 Cr | +1.52% | +1.51% | +1.99% |
| State Bank of India | Financial | 2.21% | ₹188 Cr | +2.64% | +2.38% | +3.83% |
| Tech Mahindra Ltd. | Technology | 2.15% | ₹184 Cr | +0.44% | +0.40% | +0.18% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.03% | ₹173 Cr | +0.42% | +1.40% | +2.73% |
| Page Industries Ltd. | Textiles | 2.00% | ₹171 Cr | +2.43% | — | — |
| The Federal Bank Ltd. | Financial | 1.96% | ₹167 Cr | +2.85% | +3.13% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.85% | ₹158 Cr | +2.10% | +3.40% | +1.19% |
| Ather Energy Ltd. | Automobile | 1.85% | ₹158 Cr | +2.15% | +2.39% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.82% | ₹155 Cr | +1.41% | — | — |
| Exide Industries Ltd. | Capital Goods | 1.77% | ₹151 Cr | +0.39% | — | — |
| AIA Engineering Ltd. | Metals & Mining | 1.72% | ₹146 Cr | +2.09% | +1.43% | — |
| Petronet LNG Ltd. | Energy | 1.66% | ₹141 Cr | +1.98% | +2.06% | — |
| Rubicon Research Ltd. | Healthcare | 1.66% | ₹142 Cr | +1.89% | +1.23% | — |
| RBL Bank Ltd. | Financial | 1.64% | ₹140 Cr | — | — | — |
| UNO Minda Ltd. | Automobile | 1.53% | ₹131 Cr | +2.30% | +2.42% | +1.40% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.49% | ₹127 Cr | +0.86% | — | — |
| Thermax Ltd. | Capital Goods | 1.49% | ₹127 Cr | +2.49% | — | — |
| Piramal Pharma Ltd. | Healthcare | 1.46% | ₹124 Cr | +1.19% | +0.76% | — |
| Eternal Ltd. | Services | 1.45% | ₹124 Cr | +1.14% | +2.36% | +2.00% |
| Max Financial Services Ltd. | Financial | 1.42% | ₹121 Cr | -0.49% | +0.85% | — |
| Neuland Laboratories Ltd. | Healthcare | 1.40% | ₹120 Cr | +2.01% | +1.65% | +2.23% |
| HEG Graphite Ltd. | Capital Goods | 1.33% | ₹113 Cr | — | — | — |
| Infosys Ltd. | Technology | 1.31% | ₹111 Cr | +0.95% | +0.83% | +2.87% |
| Asian Paints Ltd. | Materials | 1.19% | ₹102 Cr | +1.21% | +0.97% | +0.79% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.16% | ₹98.78 Cr | +1.26% | +0.91% | +2.03% |
| Acutaas Chemicals Ltd. | Healthcare | 1.15% | ₹98.45 Cr | +0.62% | — | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.09% | ₹92.97 Cr | +1.06% | +1.27% | +1.08% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 1.06% | ₹90.71 Cr | +0.33% | — | — |
| Rentomojo Ltd. | Services | 0.96% | ₹81.66 Cr | — | — | — |
| United Spirits Ltd. | Consumer Staples | 0.94% | ₹79.82 Cr | — | — | — |
| PG Electroplast Ltd. | Capital Goods | 0.92% | ₹78.65 Cr | — | — | — |
| Hindustan Copper Ltd. | Metals & Mining | 0.85% | ₹72.59 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 0.82% | ₹70.23 Cr | +1.20% | +1.84% | +2.15% |
| RHI Magnesita India Ltd. | Capital Goods | 0.79% | ₹67.25 Cr | +0.83% | +0.84% | +0.24% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.75% | ₹64.14 Cr | +0.70% | +0.41% | +0.28% |
| JSW Steel Ltd. | Metals & Mining | 0.74% | ₹63.14 Cr | — | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.73% | ₹61.95 Cr | — | — | +1.88% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.69% | ₹58.56 Cr | +1.00% | +0.79% | +1.72% |
| Urban Company Ltd. | Consumer Staples | 0.68% | ₹57.56 Cr | +0.67% | +0.39% | — |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.66% | ₹55.92 Cr | +0.20% | — | — |
| Oberoi Realty Ltd. | Construction | 0.54% | ₹46.44 Cr | — | — | — |
| Muthoot Finance Ltd. | Financial | 0.53% | ₹45.57 Cr | — | — | — |
| Nazara Technologies Ltd. | Technology | 0.52% | ₹44.44 Cr | +0.52% | — | — |
| MTAR Technologies Ltd. | Capital Goods | 0.46% | ₹39.09 Cr | +1.59% | +2.69% | +0.92% |
| JSW Cement Ltd. | Materials | 0.45% | ₹38.69 Cr | +0.44% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.44% | ₹37.87 Cr | +0.24% | +2.24% | +1.75% |
| CarTrade Tech Ltd. | Services | 0.43% | ₹36.46 Cr | +0.31% | — | — |
| Go Digit General Insurance Ltd. | Insurance | 0.43% | ₹37.06 Cr | +0.97% | +1.24% | +0.65% |
| KSB Ltd. | Capital Goods | 0.43% | ₹36.49 Cr | +0.53% | +0.36% | +0.45% |
| Mahindra & Mahindra Ltd. | Automobile | 0.43% | ₹36.26 Cr | — | +1.02% | +1.81% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unclassified | 0.37% | ₹31.87 Cr | +0.40% | +0.51% | — |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.37% | ₹31.33 Cr | — | — | — |
| Nifty 50 | Financial | 0.28% | ₹23.77 Cr | — | — | — |
| Sterlite Technologies Ltd. | Communication | 0.28% | ₹23.95 Cr | — | — | — |
| Sumitomo Chemical India Ltd. | Chemicals | 0.13% | ₹11.47 Cr | — | — | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.12% | ₹10.19 Cr | — | — | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.11% | ₹9.64 Cr | +0.10% | +0.18% | +0.22% |
| Pearl Global Industries Ltd. | Textiles | 0.07% | ₹6.05 Cr | — | — | — |
| Vesuvius India Ltd. | Capital Goods | 0.03% | ₹2.17 Cr | +0.42% | +0.31% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 0.01% | 5.86% | +5.85% |
| Others | 1.32% | 4.08% | +2.76% |
| HEG Advanced Materials Ltd. | 2.07% | 0.00% | -2.07% |
| Bharat Dynamics Ltd. | 1.43% | 0.00% | -1.43% |
| HEG Graphite Ltd. | 0.00% | 1.33% | +1.33% |
| Blue Star Ltd. | 1.15% | 0.00% | -1.15% |
| UNO Minda Ltd. | 2.51% | 1.53% | -0.98% |
| Rentomojo Ltd. | 0.00% | 0.96% | +0.96% |
| Ather Energy Ltd. | 2.77% | 1.85% | -0.92% |
| The Federal Bank Ltd. | 2.77% | 1.96% | -0.81% |
| Kajaria Ceramics Ltd. | 1.46% | 2.21% | +0.75% |
| Multi Commodity Exchange Of India Ltd. | 1.29% | 2.03% | +0.74% |
| Axis Bank Ltd. | 1.85% | 2.53% | +0.68% |
| Reliance Industries Ltd. | 3.29% | 3.94% | +0.65% |
| MTAR Technologies Ltd. | 1.08% | 0.46% | -0.62% |
| Metro Brands Ltd. | 0.52% | 0.00% | -0.52% |
| JSW Steel Ltd. | 0.24% | 0.74% | +0.50% |
| Schneider Electric Infrastructure Ltd. | 0.43% | 0.00% | -0.43% |
| Max Financial Services Ltd. | 0.99% | 1.42% | +0.43% |
| Thermax Ltd. | 1.87% | 1.49% | -0.38% |
| Senores Pharmaceuticals Ltd. | 0.29% | 0.66% | +0.37% |
| Pondy Oxides & Chemicals Ltd. | 0.37% | 0.00% | -0.37% |
| Infosys Ltd. | 0.96% | 1.31% | +0.35% |
| Tech Mahindra Ltd. | 1.81% | 2.15% | +0.34% |
| Sumitomo Chemical India Ltd. | 0.46% | 0.13% | -0.33% |
| SEDEMAC Mechatronics Ltd. | 0.74% | 1.06% | +0.32% |
| Vesuvius India Ltd. | 0.34% | 0.03% | -0.31% |
| Kalpataru Projects International Ltd. | 1.19% | 1.49% | +0.30% |
| ICICI Bank Ltd. | 5.78% | 5.49% | -0.29% |
| Nifty 50 | 0.00% | 0.28% | +0.28% |
| K.P.R. Mill Ltd. | 2.69% | 2.41% | -0.28% |
| Go Digit General Insurance Ltd. | 0.70% | 0.43% | -0.27% |
| Petronet LNG Ltd. | 1.90% | 1.66% | -0.24% |
| Titan Company Ltd. | 2.48% | 2.26% | -0.22% |
| Amber Enterprises India Ltd. | 0.91% | 0.69% | -0.22% |
| Sterlite Technologies Ltd. | 0.50% | 0.28% | -0.22% |
| Divi's Laboratories Ltd. | 3.39% | 3.61% | +0.22% |
| Ultratech Cement Ltd. | 2.29% | 2.50% | +0.21% |
| Bajaj Finance Ltd. | 2.62% | 2.42% | -0.20% |
| Westlife Foodworld Ltd. | 0.20% | 0.00% | -0.20% |
| Sona BLW Precision Forgings Ltd. | 2.89% | 3.09% | +0.20% |
| Neuland Laboratories Ltd. | 1.59% | 1.40% | -0.19% |
| RBL Bank Ltd. | 1.45% | 1.64% | +0.19% |
| State Bank of India | 2.40% | 2.21% | -0.19% |
| Urban Company Ltd. | 0.86% | 0.68% | -0.18% |
| Rubicon Research Ltd. | 1.82% | 1.66% | -0.16% |
| Safari Industries (India) Ltd. | 0.59% | 0.75% | +0.16% |
| Page Industries Ltd. | 1.85% | 2.00% | +0.15% |
| Acutaas Chemicals Ltd. | 1.02% | 1.15% | +0.13% |
| Lenskart Solutions Ltd. | 0.00% | 0.12% | +0.12% |
| Asian Paints Ltd. | 1.30% | 1.19% | -0.11% |
| Aditya Birla Real Estate Ltd | 0.22% | 0.11% | -0.11% |
| Radico Khaitan Ltd. | 0.62% | 0.73% | +0.11% |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.18% | 1.09% | -0.09% |
| Hindustan Copper Ltd. | 0.93% | 0.85% | -0.08% |
| Sanofi Consumer Healthcare India Ltd. | 0.08% | 0.00% | -0.08% |
| United Spirits Ltd. | 0.86% | 0.94% | +0.08% |
| Vedanta Aluminium Metal Ltd. | 1.89% | 1.82% | -0.07% |
| Eternal Ltd. | 1.39% | 1.45% | +0.06% |
| AIA Engineering Ltd. | 1.77% | 1.72% | -0.05% |
| Cummins India Ltd. | 0.87% | 0.82% | -0.05% |
| Nazara Technologies Ltd. | 0.57% | 0.52% | -0.05% |
| RHI Magnesita India Ltd. | 0.75% | 0.79% | +0.04% |
| Pearl Global Industries Ltd. | 0.03% | 0.07% | +0.04% |
| Mahindra & Mahindra Ltd. | 0.47% | 0.43% | -0.04% |
| Sun Pharmaceutical Industries Ltd. | 0.48% | 0.44% | -0.04% |
| Muthoot Finance Ltd. | 0.57% | 0.53% | -0.04% |
| Exide Industries Ltd. | 1.74% | 1.77% | +0.03% |
| Hindustan Unilever Ltd. | 1.19% | 1.16% | -0.03% |
| Piramal Pharma Ltd. | 1.49% | 1.46% | -0.03% |
| KSB Ltd. | 0.40% | 0.43% | +0.03% |
| Oberoi Realty Ltd. | 0.57% | 0.54% | -0.03% |
| PG Electroplast Ltd. | 0.90% | 0.92% | +0.02% |
| Apollo Hospitals Enterprise Ltd. | 1.86% | 1.85% | -0.01% |
| CarTrade Tech Ltd. | 0.44% | 0.43% | -0.01% |
| JSW Cement Ltd. | 0.46% | 0.45% | -0.01% |
| Onesource Specialty Pharma Ltd. | 0.36% | 0.37% | +0.01% |
| Bajaj Finserv Money Market Fund Direct-Growth | 0.37% | 0.37% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹26,441 Cr | 2.01% | 15.2% | 10.1% | 15.1% |
 HDFC Flexi Cap Fund | ₹1,08,547 Cr | 1.36% | 10.6% | 9.6% | 15.2% |
 Motilal Oswal Flexi Cap Fund | ₹13,446 Cr | 1.97% | 15.3% | 9.0% | 14.7% |
 Invesco India Flexi Cap Fund | ₹5,488 Cr | 2.08% | 15.3% | 9.7% | — |
 Bank of India Flexi Cap Fund | ₹3,137 Cr | 2.29% | 13.9% | 9.8% | 15.4% |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.33% | 21.0% | 12.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
Fund managers
- Nimesh ChandanMr. Chandan is an MBA in Finance.He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
- Siddharth ChaudharyMr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
- Sorbh GuptaMr. Gupta is a B.Com, CA and CFA.Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months8.49% absolute | ₹60,000 | ₹65,094 | 8.49% | |
| 1 year6.42% annualised | ₹1,20,000 | ₹1,24,256 | 3.55% | |
| 3 years15.94% annualised | ₹3,60,000 | ₹4,63,871 | 28.85% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Bajaj Finserv Flexi Cap Fund?
The NAV of Bajaj Finserv Flexi Cap Fund is ₹16.01 as on 9 Nov 2026.
What is the expense ratio of Bajaj Finserv Flexi Cap Fund?
The expense ratio of Bajaj Finserv Flexi Cap Fund is 2.23% per year.
What is the minimum SIP amount for Bajaj Finserv Flexi Cap Fund?
You can start a SIP in Bajaj Finserv Flexi Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on Bajaj Finserv Flexi Cap Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
How risky is Bajaj Finserv Flexi Cap Fund?
Bajaj Finserv Flexi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Flexi Cap category.
Which fund house manages Bajaj Finserv Flexi Cap Fund?
Bajaj Finserv Flexi Cap Fund is managed by Bajaj Finserv Mutual Fund, which runs 21 schemes with ₹37,842 Cr under management.