Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 15.076 0.37%
(as on 20th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 5632.23 Cr

(1.11% of Investment in Category)

Expense Ratio

: 1.78%

(1.85% Category average)

Risk-O-Meter

Moderate Risk

Flexi Cap Fund :Flexi Cap Fund : The fund has 95.86% investment in domestic equities of which 28.88% is in Large Cap stocks, 10.52% is in Mid Cap stocks, 20.49% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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This Scheme

VS

Benchmark
BSE 500 TRI

0.45%

1.1%

9.45%

1.46%

17.96%

20.6%

12.36%
NA
0.37%

2.16%

10.01%

0.51%

18.01%

20.1%

15.03%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 20th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Oct-25	10162.50	1.62%	-	1.53%	14/41
1 Month	19-Sep-25	10025.90	0.26%	-	0.37%	25/41
3 Month	18-Jul-25	10223.10	2.23%	-	2.16%	17/41
6 Month	17-Apr-25	11318.30	13.18%	-	10.01%	5/39
YTD	01-Jan-25	10685.40	6.85%	-	3.59%	9/39
1 Year	18-Oct-24	10399.40	3.99%	3.97%	0.51%	9/39
2 Year	20-Oct-23	14854.70	48.55%	21.85%	18.01%	7/37
Since Inception	14-Aug-23	15076.00	50.76%	20.66%	15.03%	5/39

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 20th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Oct-24	12000	12986.64	8.22 %	15.54 %
2 Year	20-Oct-23	24000	28034.41	16.81 %	15.71 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 95.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.86%

No of Stocks : 77 (Category Avg - 62.98) | Large Cap Investments : 28.88%| Mid Cap Investments : 10.52% | Small Cap Investments : 20.49% | Other : 35.97%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	3477.4	6.17%	-0.26%	9.29% (Oct 2024)	6.17% (Sep 2025)	36.57 L	0.00
State Bank Of India	Public sector bank	2158.3	3.83%	0.46%	3.83% (Sep 2025)	1.91% (Jan 2025)	24.74 L	2.00 L
Infosys Ltd.	Computers - software & consulting	1615.3	2.87%	0.55%	4.09% (Jan 2025)	1.55% (May 2025)	11.20 L	2.68 L
Divis Laboratories Ltd.	Pharmaceuticals	1606.9	2.85%	0.07%	4.54% (Oct 2024)	2.6% (Jul 2025)	2.82 L	36.96 k
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1539	2.73%	0.73%	2.73% (Sep 2025)	0.58% (Jan 2025)	1.97 L	51.33 k
Swiggy Ltd.	E-retail/ e-commerce	1364.7	2.42%	0.51%	2.42% (Sep 2025)	0% (Oct 2024)	32.27 L	7.06 L
Neuland Laboratories Ltd.	Pharmaceuticals	1254.5	2.23%	0.87%	2.23% (Sep 2025)	0.77% (Jun 2025)	85.90 k	31.37 k
Godrej Consumer Products Ltd	Personal care	1250.9	2.22%	-0.24%	2.46% (Aug 2025)	0% (Oct 2024)	10.72 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1235.9	2.19%	0.18%	4.15% (Mar 2025)	1.74% (Nov 2024)	12.37 L	0.00
Cummins India Ltd.	Compressors, pumps & diesel engines	1208.8	2.15%	0.08%	2.15% (Sep 2025)	0% (Oct 2024)	3.08 L	14.57 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.90%
Net Receivables	Net Receivables	1.24%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Flexi Cap Fund - Growth	4	85559.59	1.05	5.01	9.81	8.44	23.44
Helios Flexi Cap Fund - Regular Plan - Growth	NA	4361.89	1.53	6.02	14.68	7.62	0.00
Parag Parikh Flexi Cap Fund - Growth	5	119723.48	0.14	2.67	9.61	7.16	21.61
Kotak Flexi Cap Fund - Growth	4	54083.13	1.51	2.54	11.54	6.08	17.91
ICICI Prudential Flexicap Fund - Regular Plan - Growth	3	18868.27	0.76	7.58	15.20	4.96	20.26
Tata Flexi Cap Fund - Growth	4	3476.39	0.14	1.35	8.38	4.89	16.65
Canara Robeco Flexi Cap Fund - Regular Plan - Growth	3	13363.20	0.22	3.04	11.48	4.39	16.49
PGIM India Flexi Cap Fund - Growth	2	6193.15	0.83	3.61	10.63	4.25	14.43
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth	NA	5632.23	0.26	2.23	13.18	3.97	0.00
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth	NA	6003.13	1.00	2.59	10.72	3.83	19.21

Detailed Comparison

More Funds from

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , and 20 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth	NA	5632.23	0.26	2.23	13.18	3.97
Bajaj Finserv Liquid Fund - Regular Plan - Growth	4	5196.19	0.46	1.39	2.94	6.62
Bajaj Finserv Money Market Fund - Regular Plan - Growth	3	5177.96	0.48	1.33	3.19	7.17
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth	NA	2125.78	-0.42	-0.77	7.80	-0.15
Bajaj Finserv Large Cap Fund - Regular Plan - Growth	NA	1603.94	1.55	3.11	9.18	1.22
Bajaj Finserv Small Cap Fund - Regular Plan - Growth	NA	1378.47	-2.03	-3.29	0.00	0.00
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth	2	1295.52	0.59	1.37	2.65	6.23
Bajaj Finserv Balanced Advantage - Regular Plan - Growth	NA	1285.76	1.64	1.84	7.00	2.74
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth	NA	1216.11	4.97	5.52	11.19	9.47
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth	NA	1216.11	0.00	0.00	0.00	0.00

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NITINPIMPALE
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12 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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24 days ago

View more

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The Fixed Income
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4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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74 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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87 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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