Bajaj Finserv Flexi Cap Fund

Q: What are the returns of this mutual fund scheme?

The Bajaj Finserv Flexi Cap Fund is a 2 yrs 6 m old fund and has delivered average annual returns of 15.6% since inception. Bajaj Finserv Flexi Cap Fund Returns 1-Year Since Inception 7.07% 15.6%

Q: How much does this mutual fund charge as expense ratio?

The Bajaj Finserv Flexi Cap Fund has an expense ratio of 1.78% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹14.33-1.29% 1 day change	15.6% p.a.	App exclusive #NA View Ranked Funds	₹6,342 Cr

Historical NAV & returns

NAV: ₹14.33 as on Feb 02, 2026

This fund Category average

Bajaj Finserv Flexi Cap Fund overview

AUM (Fund size)	₹6,342 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months!
Lock-in Period	Nil
Age	2 yrs 6 m since Jul 24, 2023
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.78% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Bajaj Finserv Flexi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-4.85%	-7.25%
3 Months	-5.92%	-7.38%
6 Months	-1.53%	-4.32%
1 Year	7.07%	1.89%
2 Years	11.59%	6.18%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 52.98%

Mid Cap 18.08%

Small Cap 26.8%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.09%

Reliance Industries Ltd.4.47%

Infosys Ltd.3.76%

Divi's Laboratories Ltd.3.57%

Top sectors

Financial 29.979999999999997%

Healthcare 12.59%

Automobile 9.309999999999999%

Capital Goods 7.58%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 2.07%

Allocation by Instruments

CBLO 2.07%

Mutual Fund 0.48%

Other Holdings

Bajaj Finserv Money Market Fund Direct-Growth 0.48%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bajaj Finserv Flexi Cap Fund	-4.85%	-1.53%	7.07%	N.A.	N.A.	N.A.
HDFC Flexi Cap Fund	-3.19%	3.23%	11.78%	21.17%	20.75%	18.04%
Parag Parikh Flexi Cap Fund	-2.34%	1.27%	5.9%	19.36%	18.07%	18.03%
JM Flexicap Fund	-5.7%	-4.29%	-4.42%	19.05%	16.98%	17.12%
Franklin India Flexi Cap Fund	-4.64%	-1.15%	5.12%	17.55%	15.83%	14.67%
Edelweiss Flexi Cap Fund	-4.49%	2.5%	8.78%	18.25%	15.81%	15.71%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bajaj Finserv Flexi Cap Fund	N.A.	N.A.	N.A.	N.A.
HDFC Flexi Cap Fund	10.29	0.77	1.37	2.3
Parag Parikh Flexi Cap Fund	8.28	0.59	1.59	2.46
JM Flexicap Fund	14.77	1.03	0.89	1.23
Franklin India Flexi Cap Fund	12.11	0.92	0.95	1.38
Edelweiss Flexi Cap Fund	13.03	0.98	0.97	1.28

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bajaj Finserv Flexi Cap Fund	N.A.	6,342 Cr	2 yrs 6 m	1.78%
HDFC Flexi Cap Fund	N.A.	96,295 Cr	31 yrs 1 m	1.33%
Parag Parikh Flexi Cap Fund	N.A.	1,33,309 Cr	12 yrs 8 m	1.28%
JM Flexicap Fund	N.A.	5,463 Cr	17 yrs 6 m	1.84%
Franklin India Flexi Cap Fund	N.A.	19,972 Cr	31 yrs 4 m	1.7%
Edelweiss Flexi Cap Fund	N.A.	3,127 Cr	11 yrs	1.89%

View all Flexi Cap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Bajaj Finserv Flexi Cap Fund in detail with

About this fund

About Bajaj Finserv Flexi Cap Fund

Bajaj Finserv Flexi Cap Fund is a Flexi Cap mutual fund scheme from Bajaj Finserv Mutual Fund. This fund has been in existence for 2 yrs 6 m, having been launched on 24/07/2023. Bajaj Finserv Flexi Cap Fund has ₹6,342 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bajaj Finserv Flexi Cap Fund as of 02/02/2026 is ₹14.33. The fund has an expense ratio of 1.78%, which is higher than what most other Flexi Cap funds charge.

Bajaj Finserv Flexi Cap Fund returns of last 1-year are 7.20%. Since launch, it has delivered 15.65% average annual returns.
The fund has the majority of its money invested in Financial, Healthcare, Automobile, Capital Goods, Technology sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Divi's Laboratories Ltd., State Bank of India.

...

Fund AUM	6,342 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Nimesh Chandan

Mr. 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 Chaudhary

Mr. 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 Gupta

Mr. 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.

Investment objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.

Bajaj Finserv Mutual Fund details

No. of schemes	19 view all schemes
Total AUM	32,116 Cr as on Dec 31, 2025
Address	S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B, Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune , 411032

More funds from Bajaj Finserv Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Bajaj Finserv Large and Mid Cap Fund	N.A.	2,340 Cr	4.84%	N.A.
Bajaj Finserv Multi Cap Fund	N.A.	1,110 Cr	N.A.	N.A.
Bajaj Finserv ELSS Tax Saver Fund	N.A.	74 Cr	9.35%	N.A.
Bajaj Finserv Nifty Next 50 Index Fund	N.A.	17 Cr	N.A.	N.A.
Bajaj Finserv Nifty 50 Index Fund	N.A.	28 Cr	N.A.	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Bajaj Finserv Flexi Cap Fund?

The current Net Asset Value (NAV) of the Bajaj Finserv Flexi Cap Fund plan is approximately ₹14.33 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Bajaj Finserv Flexi Cap Fund is a 2 yrs 6 m old fund and has delivered average annual returns of 15.6% since inception.

Bajaj Finserv Flexi Cap Fund Returns

1-Year	Since Inception
7.07%	15.6%

How much does this mutual fund charge as expense ratio?

The Bajaj Finserv Flexi Cap Fund has an expense ratio of 1.78%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Bajaj Finserv Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 6,342 Cr as on Dec 31, 2025.

What are the top stock holdings of Bajaj Finserv Flexi Cap Fund?

The Bajaj Finserv Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.09%
Reliance Industries Ltd.	4.47%
Infosys Ltd.	3.76%
Divi's Laboratories Ltd.	3.57%
State Bank of India	3.45%
Indus Towers Ltd.	2.84%
Mahindra & Mahindra Ltd.	2.77%
ICICI Bank Ltd.	2.66%
The Federal Bank Ltd.	2.57%
Neuland Laboratories Ltd.	2.52%

What are the top sectors Bajaj Finserv Flexi Cap Fund has invested in?

The Bajaj Finserv Flexi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	29.979999999999997%
Healthcare	12.59%
Automobile	9.309999999999999%
Capital Goods	7.58%
Technology	6.07%
Services	5.470000000000001%
Consumer Staples	5.129999999999999%
Materials	4.71%
Energy	4.47%
Communication	3.5%

What is risk level of Bajaj Finserv Flexi Cap Fund?

This is a Flexi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Bajaj Finserv Flexi Cap Fund?

Redeeming your investments in the Bajaj Finserv Flexi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Flexi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months