Bajaj Finserv Flexi Cap Fund Regular Growth
- Flexi Cap
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹6,952.82 Cr
Expense Ratio
1.55%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
14 Aug 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.04% | -- |
| 3 Months | -1.84% | -- |
| 6 Months | -3.88% | -- |
| 1 Year | +5.64% | +5.64% |
| 2 Years | -- | +7.47% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +45.99% | +14.66% |
Holdings as on 21 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 346.64 | 4.99 |
| HDFC Bank | 291.80 | 4.20 |
| MTAR Technologies | 250.70 | 3.61 |
| Federal Bank | 216.09 | 3.11 |
| Divi's Laboratories | 215.28 | 3.10 |
| Reliance Industries | 211.96 | 3.05 |
| Apollo Hospitals Enterprise | 210.98 | 3.03 |
| Titan Company | 210.35 | 3.03 |
| UltraTech Cement | 200.64 | 2.89 |
| Indus Towers | 198.12 | 2.85 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Flexi Cap Fund Growth | +7.5% | +18.43% | +17.08% |
| Bandhan Flexi Cap Fund Growth | +0.26% | +13.9% | +11.88% |
| WhiteOak Capital Flexi Cap Fund Regular Growth | +1.06% | +16.48% | -- |
| Bajaj Finserv Flexi Cap Fund Regular Growth | +5.64% | -- | -- |
| Helios Flexi Cap Fund Regular Growth | +7.37% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Bajaj Finserv Flexi Cap Fund Regular Growth has an AUM of 6952.82 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.55%. The minimum investment in Bajaj Finserv Flexi Cap Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, MTAR Technologies, Federal Bank.
The major sectors where the fund is invested are Regional Banks, Misc. Capital Goods, Biotechnology & Drugs, Oil & Gas Operations.
Some of the similar funds are Quant Flexi Cap Fund Growth, Bandhan Flexi Cap Fund Growth, WhiteOak Capital Flexi Cap Fund Regular Growth, Bajaj Finserv Flexi Cap Fund Regular Growth, Helios Flexi Cap Fund Regular Growth. Bajaj Finserv Flexi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Bajaj Finserv Flexi Cap Fund Regular Growth has a Medium risk & Low return.
Bajaj Finserv Flexi Cap Fund Regular Growth is managed by Nimesh Chandan,Siddharth Chaudhary,Sorbh Gupta.
The expense ratio of Bajaj Finserv Flexi Cap Fund Regular Growth is 1.55%.
The 5 year annualized return on Bajaj Finserv Flexi Cap Fund Regular Growth is 0.00% & it has generated 5.64% in the last 1 year.
The minimum investment in Bajaj Finserv Flexi Cap Fund Regular Growth is 500 Rs.
Bajaj Finserv Flexi Cap Fund Regular Growth has an AUM of 6952.82 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.