44229
78997
Bajaj Finserv Flexi Cap Fund - Regular Growth
4.57
-0.59
1.04
4.02
7.15
15.97
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7
1.05
4.57
Bajaj Finserv Flexi Cap Fund - Regular (G)
1.06
5.91
1.04
3.5
1 Year
Bajaj Finserv Flexi Cap Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.35
23 Jul 2026
-
-0.74%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.29%
Expense Ratio -
7,769 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.57%
- 15.97
- 9.43Alpha
- 4.48SD
- 0.99Beta
- 0.69Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Other Calculators
Frequently Asked Questions
Bajaj Finserv Flexi Cap Fund - Regular Growth has delivered 14.99% since inception
The NAV of Bajaj Finserv Flexi Cap Fund - Regular Growth is ₹14.683 as of 23 Jul 2026
The expense ratio of Bajaj Finserv Flexi Cap Fund - Regular Growth is 2.29 % as of 23 Jul 2026
The AUM of Bajaj Finserv Flexi Cap Fund - Regular Growth 6952.82 CR as of 23 Jul 2026
The minimum SIP amount of Bajaj Finserv Flexi Cap Fund - Regular Growth is 500
The top stock holdings of Bajaj Finserv Flexi Cap Fund - Regular Growth are
- ICICI Bank - 5.49%
- HDFC Bank - 4.87%
- Reliance Industr - 3.71%
- Federal Bank - 2.85%
- Divi's Lab. - 2.80%
The top sectors Bajaj Finserv Flexi Cap Fund - Regular Growth has invested in are
- - 0%