Bajaj Finserv Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹15.35+0.16%1 day
- Return since launch
- 14.7%
- 52-week range
- ₹13.07 — ₹15.95
- AUM
- ₹8,655 Cr
Bajaj Finserv Flexi Cap Fund is a Flexi Cap equity fund from Bajaj Finserv Mutual Fund with ₹8,655 Cr under management, launched in 2023. Over three years it has returned 9.2% a year, against 11.5% 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 +6.4% against -0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.5% | +3.7 pts | 2.8% | 0.4% |
| 2Y | 6.8% | +3.4 pts | 3.3% | 1.1% |
| 3Y | 9.2% | −2.3 pts | 11.5% | 3.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.3% | 0.0 pts | -3.3% | -3.2% |
| 3M | 0.7% | −0.2 pts | 0.8% | 0.5% |
| 6M | 14.3% | +2.2 pts | 12.0% | 11.1% |
| 1Y | 6.4% | +3.6 pts | 2.8% | -0.2% |
| 2Y | 1.3% | +3.0 pts | -1.6% | -3.2% |
| 3Y | 15.1% | +3.6 pts | 11.5% | 9.9% |
Since launch (24 Jul 2023): 14.7%
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
2.22%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.52%
- Brokerage
- 0.14%
- Transaction charges
- 0.01%
- Statutory levies
- 0.55%
- 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 | 4.45 | 5.64 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.94 | 1.04 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.72 | 0.74 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.92 | 0.98 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.10 | 17.32 | 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 31 Aug 2026
Asset allocation
- Equity97.2%
- Debt1.7%
- Other1.1%
Market cap split
- Large42.3%
- Mid25.3%
- Small32.4%
- P/E
- 31.47
- P/B
- 4.37
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.78% | ₹500 Cr | +5.42% | +5.46% | +2.21% |
| HDFC Bank Ltd. | Financial | 4.02% | ₹347 Cr | +7.82% | +10.82% | +12.86% |
| Divi's Laboratories Ltd. | Healthcare | 3.39% | ₹294 Cr | +3.07% | +3.50% | +2.78% |
| Reliance Industries Ltd. | Energy | 3.29% | ₹285 Cr | +3.16% | +2.85% | +1.81% |
| Sona BLW Precision Forgings Ltd. | Automobile | 2.89% | ₹250 Cr | +2.51% | — | — |
| Ather Energy Ltd. | Automobile | 2.77% | ₹240 Cr | +2.23% | +1.77% | — |
| The Federal Bank Ltd. | Financial | 2.77% | ₹239 Cr | +2.70% | +3.35% | — |
| K.P.R. Mill Ltd. | Textiles | 2.69% | ₹233 Cr | +2.18% | +1.76% | +1.30% |
| Bajaj Finance Ltd. | Financial | 2.62% | ₹227 Cr | +1.46% | +0.84% | +2.01% |
| UNO Minda Ltd. | Automobile | 2.51% | ₹217 Cr | +2.41% | +2.49% | +1.44% |
| Titan Company Ltd. | Consumer Discretionary | 2.48% | ₹215 Cr | +2.38% | +3.08% | — |
| Others | Others | 2.41% | ₹210 Cr | +1.72% | +5.14% | +0.58% |
| State Bank of India | Financial | 2.40% | ₹208 Cr | +2.59% | +2.96% | +3.37% |
| Ultratech Cement Ltd. | Materials | 2.29% | ₹198 Cr | +2.76% | +3.41% | — |
| HEG Advanced Materials Ltd. | Capital Goods | 2.07% | ₹179 Cr | +2.02% | +2.08% | +0.83% |
| Petronet LNG Ltd. | Energy | 1.90% | ₹164 Cr | +2.06% | +1.50% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.89% | ₹163 Cr | +0.35% | — | — |
| Thermax Ltd. | Capital Goods | 1.87% | ₹162 Cr | +2.41% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.86% | ₹161 Cr | +3.00% | +3.32% | +0.75% |
| Axis Bank Ltd. | Financial | 1.85% | ₹160 Cr | +2.60% | +3.09% | — |
| Page Industries Ltd. | Textiles | 1.85% | ₹160 Cr | +2.25% | — | — |
| Rubicon Research Ltd. | Healthcare | 1.82% | ₹157 Cr | +1.47% | +0.85% | — |
| Tech Mahindra Ltd. | Technology | 1.81% | ₹157 Cr | +0.36% | +0.37% | +0.20% |
| AIA Engineering Ltd. | Metals & Mining | 1.77% | ₹153 Cr | +1.80% | +1.22% | — |
| Exide Industries Ltd. | Capital Goods | 1.74% | ₹150 Cr | — | — | — |
| Neuland Laboratories Ltd. | Healthcare | 1.59% | ₹137 Cr | +1.96% | +2.07% | +1.36% |
| Piramal Pharma Ltd. | Healthcare | 1.49% | ₹129 Cr | +1.27% | +0.81% | — |
| Kajaria Ceramics Ltd. | Materials | 1.46% | ₹126 Cr | +1.47% | +1.72% | +1.70% |
| RBL Bank Ltd. | Financial | 1.45% | ₹126 Cr | — | — | — |
| Bharat Dynamics Ltd. | Capital Goods | 1.43% | ₹124 Cr | +1.62% | — | — |
| Eternal Ltd. | Services | 1.39% | ₹120 Cr | +1.17% | +2.16% | +2.43% |
| Asian Paints Ltd. | Materials | 1.30% | ₹112 Cr | +1.01% | +0.98% | +0.71% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.29% | ₹111 Cr | +1.45% | +1.33% | +2.00% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.19% | ₹103 Cr | +1.38% | +0.95% | +2.24% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.19% | ₹103 Cr | — | — | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.18% | ₹102 Cr | +1.03% | +1.33% | +1.03% |
| Blue Star Ltd. | Consumer Discretionary | 1.15% | ₹99.44 Cr | +1.63% | +1.35% | — |
| MTAR Technologies Ltd. | Capital Goods | 1.08% | ₹93.90 Cr | +3.18% | +3.07% | — |
| Acutaas Chemicals Ltd. | Healthcare | 1.02% | ₹88.56 Cr | — | — | — |
| Max Financial Services Ltd. | Financial | 0.99% | ₹85.30 Cr | +1.64% | +0.25% | — |
| Infosys Ltd. | Technology | 0.96% | ₹83.48 Cr | +1.74% | +2.15% | +2.32% |
| company:1511 | Metals & Mining | 0.93% | ₹80.68 Cr | — | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.91% | ₹78.69 Cr | +0.89% | +1.12% | +1.61% |
| PG Electroplast Ltd. | Capital Goods | 0.90% | ₹77.76 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 0.87% | ₹75.32 Cr | +1.89% | +0.96% | +2.07% |
| Urban Company Ltd. | Consumer Staples | 0.86% | ₹74.74 Cr | +0.43% | +0.32% | — |
| company:2327 | Consumer Staples | 0.86% | ₹74.32 Cr | — | — | — |
| RHI Magnesita India Ltd. | Capital Goods | 0.75% | ₹64.94 Cr | +0.99% | +0.84% | +0.27% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 0.74% | ₹64.36 Cr | — | — | — |
| Go Digit General Insurance Ltd. | Insurance | 0.70% | ₹60.38 Cr | +1.00% | +1.06% | +0.70% |
| Radico Khaitan Ltd. | Consumer Staples | 0.62% | ₹53.77 Cr | — | — | +1.94% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.59% | ₹51.25 Cr | +0.61% | +0.35% | +0.29% |
| Nazara Technologies Ltd. | Technology | 0.57% | ₹49.41 Cr | +0.40% | — | — |
| Oberoi Realty Ltd. | Construction | 0.57% | ₹49.13 Cr | — | — | — |
| company:7944 | Financial | 0.57% | ₹49.58 Cr | — | — | — |
| Metro Brands Ltd. | Consumer Discretionary | 0.52% | ₹45.09 Cr | +0.70% | +0.80% | +0.52% |
| Sterlite Technologies Ltd. | Communication | 0.50% | ₹43.42 Cr | — | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.48% | ₹41.37 Cr | +0.25% | +1.40% | +1.57% |
| company:2244 | Automobile | 0.47% | ₹40.34 Cr | — | +1.75% | +2.13% |
| JSW Cement Ltd. | Materials | 0.46% | ₹39.80 Cr | +0.27% | — | — |
| Sumitomo Chemical India Ltd. | Chemicals | 0.46% | ₹39.48 Cr | — | — | — |
| CarTrade Tech Ltd. | Services | 0.44% | ₹37.97 Cr | — | — | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.43% | ₹37.57 Cr | +1.41% | +0.75% | +0.79% |
| KSB Ltd. | Capital Goods | 0.40% | ₹34.41 Cr | +0.47% | +0.24% | +0.47% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unclassified | 0.37% | ₹31.70 Cr | +0.43% | +0.47% | — |
| Pondy Oxides & Chemicals Ltd. | Chemicals | 0.37% | ₹31.69 Cr | — | +0.17% | +0.67% |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.36% | ₹31.28 Cr | — | — | — |
| Vesuvius India Ltd. | Capital Goods | 0.34% | ₹29.01 Cr | +0.46% | +0.33% | — |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.29% | ₹25.33 Cr | +0.08% | — | — |
| company:1860 | Metals & Mining | 0.24% | ₹20.92 Cr | — | — | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.22% | ₹19.43 Cr | +0.11% | +0.51% | — |
| company:4528 | Services | 0.20% | ₹17.15 Cr | — | — | — |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.08% | ₹7.00 Cr | +0.78% | +0.85% | +1.00% |
| company:8242 | Textiles | 0.03% | ₹2.67 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 4.34% | 0.01% | -4.33% |
| Bajaj Finance Ltd. | -0.79% | 2.62% | +3.41% |
| Tata Motors Passenger Vehicles Ltd. | 1.91% | 0.00% | -1.91% |
| Godrej Consumer Products Ltd. | 1.63% | 0.00% | -1.63% |
| Others | 2.36% | 1.32% | -1.04% |
| Angel One Ltd. | 1.00% | 0.00% | -1.00% |
| RBL Bank Ltd. | 0.45% | 1.45% | +1.00% |
| Eicher Motors Ltd. | 0.99% | 0.00% | -0.99% |
| company:1511 | 0.00% | 0.93% | +0.93% |
| Multi Commodity Exchange Of India Ltd. | 0.38% | 1.29% | +0.91% |
| company:2327 | 0.00% | 0.86% | +0.86% |
| company:7944 | 0.00% | 0.57% | +0.57% |
| Ather Energy Ltd. | 2.23% | 2.77% | +0.54% |
| Tech Mahindra Ltd. | 1.27% | 1.81% | +0.54% |
| Radico Khaitan Ltd. | 0.12% | 0.62% | +0.50% |
| Axis Bank Ltd. | 1.36% | 1.85% | +0.49% |
| company:2244 | 0.00% | 0.47% | +0.47% |
| Sterlite Technologies Ltd. | 0.10% | 0.50% | +0.40% |
| Exide Industries Ltd. | 1.34% | 1.74% | +0.40% |
| Page Industries Ltd. | 2.25% | 1.85% | -0.40% |
| Blue Star Ltd. | 1.52% | 1.15% | -0.37% |
| Premier Energies Ltd. | 0.36% | 0.00% | -0.36% |
| Divi's Laboratories Ltd. | 3.06% | 3.39% | +0.33% |
| Sumitomo Chemical India Ltd. | 0.13% | 0.46% | +0.33% |
| Thermax Ltd. | 2.18% | 1.87% | -0.31% |
| Neuland Laboratories Ltd. | 1.88% | 1.59% | -0.29% |
| Reliance Industries Ltd. | 3.57% | 3.29% | -0.28% |
| AIA Engineering Ltd. | 2.02% | 1.77% | -0.25% |
| SEDEMAC Mechatronics Ltd. | 0.49% | 0.74% | +0.25% |
| Sun Pharmaceutical Industries Ltd. | 0.24% | 0.48% | +0.24% |
| company:1860 | 0.00% | 0.24% | +0.24% |
| Ultratech Cement Ltd. | 2.52% | 2.29% | -0.23% |
| Urban Company Ltd. | 0.63% | 0.86% | +0.23% |
| company:4528 | 0.00% | 0.20% | +0.20% |
| K.P.R. Mill Ltd. | 2.49% | 2.69% | +0.20% |
| Sona BLW Precision Forgings Ltd. | 3.09% | 2.89% | -0.20% |
| Oberoi Realty Ltd. | 0.38% | 0.57% | +0.19% |
| ICICI Bank Ltd. | 5.60% | 5.78% | +0.18% |
| The Federal Bank Ltd. | 2.95% | 2.77% | -0.18% |
| Hindustan Unilever Ltd. | 1.35% | 1.19% | -0.16% |
| Max Financial Services Ltd. | 0.85% | 0.99% | +0.14% |
| Kalpataru Projects International Ltd. | 1.06% | 1.19% | +0.13% |
| Apollo Hospitals Enterprise Ltd. | 1.98% | 1.86% | -0.12% |
| Asian Paints Ltd. | 1.42% | 1.30% | -0.12% |
| Piramal Pharma Ltd. | 1.37% | 1.49% | +0.12% |
| Vedanta Power Ltd | 0.11% | 0.00% | -0.11% |
| PG Electroplast Ltd. | 0.79% | 0.90% | +0.11% |
| Kajaria Ceramics Ltd. | 1.35% | 1.46% | +0.11% |
| Schneider Electric Infrastructure Ltd. | 0.53% | 0.43% | -0.10% |
| Metro Brands Ltd. | 0.62% | 0.52% | -0.10% |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.09% | 1.18% | +0.09% |
| Vedanta Aluminium Metal Ltd. | 1.80% | 1.89% | +0.09% |
| MTAR Technologies Ltd. | 1.00% | 1.08% | +0.08% |
| Vedanta Iron And Steel Ltd. | 0.08% | 0.00% | -0.08% |
| RHI Magnesita India Ltd. | 0.83% | 0.75% | -0.08% |
| Bharat Dynamics Ltd. | 1.49% | 1.43% | -0.06% |
| Infosys Ltd. | 1.02% | 0.96% | -0.06% |
| Safari Industries (India) Ltd. | 0.65% | 0.59% | -0.06% |
| Acutaas Chemicals Ltd. | 0.97% | 1.02% | +0.05% |
| JSW Cement Ltd. | 0.41% | 0.46% | +0.05% |
| KSB Ltd. | 0.45% | 0.40% | -0.05% |
| Onesource Specialty Pharma Ltd. | 0.41% | 0.36% | -0.05% |
| Vesuvius India Ltd. | 0.39% | 0.34% | -0.05% |
| UNO Minda Ltd. | 2.46% | 2.51% | +0.05% |
| Go Digit General Insurance Ltd. | 0.73% | 0.70% | -0.03% |
| Aditya Birla Real Estate Ltd | 0.25% | 0.22% | -0.03% |
| company:8242 | 0.00% | 0.03% | +0.03% |
| Amber Enterprises India Ltd. | 0.94% | 0.91% | -0.03% |
| Eternal Ltd. | 1.36% | 1.39% | +0.03% |
| State Bank of India | 2.37% | 2.40% | +0.03% |
| Titan Company Ltd. | 2.51% | 2.48% | -0.03% |
| Bajaj Finserv Money Market Fund Direct-Growth | 0.39% | 0.37% | -0.02% |
| CarTrade Tech Ltd. | 0.42% | 0.44% | +0.02% |
| Petronet LNG Ltd. | 1.88% | 1.90% | +0.02% |
| Pondy Oxides & Chemicals Ltd. | 0.39% | 0.37% | -0.02% |
| Sanofi Consumer Healthcare India Ltd. | 0.10% | 0.08% | -0.02% |
| Nazara Technologies Ltd. | 0.55% | 0.57% | +0.02% |
| HEG Advanced Materials Ltd. | 2.08% | 2.07% | -0.01% |
| Rubicon Research Ltd. | 1.83% | 1.82% | -0.01% |
| Senores Pharmaceuticals Ltd. | 0.28% | 0.29% | +0.01% |
| Cummins India Ltd. | 0.87% | 0.87% | 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 | ₹5,332 Cr | 2.22% | 12.8% | 9.8% | 15.4% |
 Motilal Oswal Flexi Cap Fund | ₹14,160 Cr | 2.05% | 12.8% | 9.3% | 14.8% |
 Invesco India Flexi Cap Fund | ₹5,709 Cr | 2.07% | 5.7% | 7.8% | — |
 Bank of India Flexi Cap Fund | ₹2,953 Cr | 2.25% | 14.0% | 10.6% | 16.0% |
 360 ONE FlexiCap Fund | ₹2,250 Cr | 2.38% | 15.0% | 10.0% | — |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.34% | 16.8% | 11.6% | — |
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 months14.27% absolute | ₹60,000 | ₹68,562 | 14.27% | |
| 1 year6.43% annualised | ₹1,20,000 | ₹1,24,263 | 3.55% | |
| 3 years15.06% annualised | ₹3,60,000 | ₹4,57,242 | 27.01% |
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 ₹15.35 as on 25 Sep 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 ₹33,027 Cr under management.