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Bajaj Finserv Flexi Cap Fund - Regular (IDCW)

Flexi Cap Fund • OPEN
NAV as of May 18, 2026
₹14.49
1 day change
Returns since inception
14.36%
CAGR
AUM (Fund size)
₹6,953 Cr
NAV: ₹ 14.49
as on May 18, 2026
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)

Bajaj Finserv Flexi Cap Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 6,953 Cr
Expense ratio 4.10 %
Exit load If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 2 yrs 9 m since Jul 24, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
20.41%
Pharmaceuticals & Biotech
11.24%
Consumer Durables
9.25%
Industrial Products
6.90%
Automobiles
5.23%

Top Holdings

ICICI Bank 5.49%
HDFC Bank 4.59%
Apollo Hospitals 3.40%
Indus Towers 3.36%
Reliance Industr 3.31%
Divi's Lab. 3.22%
Titan Company 3.15%
Federal Bank 3.13%
UltraTech Cem. 3.09%
Axis Bank 2.80%

Peer Comparison

Fund Name 1Y 3Y 5Y
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 4.02% N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Bajaj Finserv Flexi Cap Fund - Regular (IDCW) was launched on 24/07/2023. The fund manages ₹6,953 Cr in assets. Its current expense ratio is 4.10%.

Fund Manager: Nimesh Chandan

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FAQs on Bajaj Finserv Flexi Cap Fund - Regular (IDCW)

The current expense ratio of Bajaj Finserv Flexi Cap Fund - Regular (IDCW) is 4.10%.

The AUM of Bajaj Finserv Flexi Cap Fund - Regular (IDCW) is ₹6,953 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bajaj Finserv Flexi Cap Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹14.49.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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