Bajaj Flexi Cap Fund Regular Growth

Bajaj Flexi Cap Fund Regular Growth

Equity

Bajaj Finserv Mutual Fund

Flexi Cap

Get the latest NAV of Bajaj Flexi Cap Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹14.87

▲0.7%1D

NAV as on 19 Oct 2026

13.74%/per year

Since Inception

Absolute Gain%

▲▼

Bajaj Flexi Cap Fund Regular Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (19-Oct-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.39%
-3.17%
3.13%
0.19%
13.8%
--
Nifty 500
-3.5%
-5.55%
-3.62%
-6.6%
8.39%
6.94%
Flexi Cap Avg
-0.94%
-2.14%
2.37%
-1.83%
10.71%
9.03%
Best in Flexi Cap
1.8%
5.17%
10.95%
9.04%
18.02%
14.81%
Worst in Flexi Cap
-3.83%
-5.41%
-4.52%
-8.04%
-4.14%
3.18%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bajaj Flexi Cap Fund Regular Growth
4/37
8,527Cr
2.22%
0.19%
13.8%
4.78
0.95
0.54
0.81
1.07
360 ONE Flexicap Fund
1/37
2,246Cr
2.04%
4.1%
14.69%
5.30
0.96
0.57
0.88
1.12
ITI Flexi Cap Fund
2/37
1,588Cr
2.36%
7.42%
16.12%
5.96
1.05
0.59
0.90
1.11
HDFC Flexi Cap Fund
3/37
1,08,547Cr
1.37%
-4.02%
14%
4.30
0.83
0.57
0.83
0.94
See all

Bajaj Flexi Cap Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bajaj Flexi Cap Fund Regular Growth Asset Allocation

See fund asset allocation details as on (14-Oct-26)

Fund Distribution

as on (14-Oct-26)

Large cap
44.7%
Small cap
26.3%
Mid cap
21.2%
Large Cap allocation has gone up from 41.2% to 44.7%
Large Cap allocation has gone up from 41.2% to 44.7%
Small Cap allocation has gone down from 31.5% to 26.3%
Small Cap allocation has gone down from 31.5% to 26.3%
Mid Cap allocation has gone down from 24.6% to 21.2%
Mid Cap allocation has gone down from 24.6% to 21.2%
Cash allocation has gone up from 2.7% to 5.2%
Cash allocation has gone up from 2.7% to 5.2%
Debt allocation has gone down from 0.1% to 0.1%
Debt allocation has gone down from 0.1% to 0.1%

Bajaj Flexi Cap Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Oct-26)

Sector Allocation

Financial Services
27%
Consumer Cyclical
18.7%
Industrial
16.5%
Health
15.2%
Basic Materials
7.2%
Energy
5.6%
Communication
3.5%
Tech
3.2%
Consumer Defensive
2.9%
Real Estate
0.2%

Top 3 Sectors in September were Financial Services, Consumer Cyclical & Industrial

Sep'26

Financial Services

28%

Consumer Cyclical

21%

Health

14%

Aug'26

Financial Services

25%

Consumer Cyclical

23%

Industrial

15%

Bajaj Flexi Cap Fund Regular Growth Holdings Details

as on (30-Sep-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.86%
44.2%
ICICI Bank Ltd
5.49%
3%
Reliance Industries Ltd
3.94%
26.8%
Divi's Laboratories Ltd
3.61%
6.7%
Sona BLW Precision Forgings Ltd
3.09%
3.1%
See all
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 4.01% to 5.86%
HDFC Bank Ltd's allocation increased from 4.01% to 5.86%
Kajaria Ceramics Ltd's allocation increased from 1.46% to 2.21%
Kajaria Ceramics Ltd's allocation increased from 1.46% to 2.21%
Axis Bank Ltd's allocation increased from 1.85% to 2.53%
Axis Bank Ltd's allocation increased from 1.85% to 2.53%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 5.78 % to 5.49 %
ICICI Bank Ltd's allocation decreased from 5.78 % to 5.49 %
Bajaj Finance Ltd's allocation decreased from 3 % to 2.42 %
Bajaj Finance Ltd's allocation decreased from 3 % to 2.42 %
K.P.R. Mill Ltd's allocation decreased from 2.69 % to 2.41 %
K.P.R. Mill Ltd's allocation decreased from 2.69 % to 2.41 %

Bajaj Flexi Cap Fund Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio2.22%
Benchmark
BSE 500 India TR INR
AUM₹8527 Cr
Inception Date14 August, 2023
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
131.5%
Risk
Risk meter
pointer
Very High Risk

About Bajaj Flexi Cap Fund Regular Growth

Bajaj Flexi Cap Fund Regular Growth is an equity fund. This fund was started on 14 August, 2023. The fund is managed by Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bajaj Flexi Cap Fund Regular Growth has ₹8527 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
  2. The fund has an expense ratio 2.2.

Returns

Bajaj Flexi Cap Fund Regular Growth has given a CAGR return of 13.74% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 0.19% and 13.80% respectively.

Holdings

Bajaj Flexi Cap Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Basic Materials, Energy, Tech, Corporate, Consumer Defensive, Government, Real Estate, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Divi's Laboratories Ltd, Sona BLW Precision Forgings Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bajaj Flexi Cap Fund Regular Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Bajaj Flexi Cap Fund Regular Growth has no lock in period.

Fund Manager

Nimesh Chandan

Fund Manager of Bajaj Flexi Cap Fund Regular Growth, since 14 August 2023

Sorbh Gupta

Fund Manager of Bajaj Flexi Cap Fund Regular Growth, since 14 August 2023

Siddharth Chaudhary

Fund Manager of Bajaj Flexi Cap Fund Regular Growth, since 14 August 2023

Learn more about Bajaj Finserv Mutual Fund
Parameters
Sep'26
Aug'26
Jul'26
AUM
₹ 8.5K Cr
₹ 8.7K Cr
₹ 8.2K Cr
  • AUM of the fund stands at 8.5K Cr as of Sep'26
  • AUM decreased by 127.9 Cr between Sep'26 and Aug'26

Frequently Asked Questions for Bajaj Flexi Cap Fund Regular Growth

How do I invest in Bajaj Flexi Cap Fund Regular Growth?

INDmoney makes it simple to invest in the Bajaj Flexi Cap Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bajaj Flexi Cap Fund Regular Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bajaj Flexi Cap Fund Regular Growth?

The NAV of the fund today is ₹14.87. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bajaj Flexi Cap Fund Regular Growth fund has generated a return of 0.19% in 1 year, 13.80% in 3 years

Who is the fund manager of Bajaj Flexi Cap Fund Regular Growth?

The fund managers are Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-6 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 2.22%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹8527 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bajaj Flexi Cap Fund Regular Growth?

The top 3 holdings of the fund are HDFC Bank Ltd(5.86%), ICICI Bank Ltd(5.49%), Reliance Industries Ltd(3.94%)