NC
Nimesh ChandanLead
Since Aug 2023
AUM managed
₹34,848.83Cr
Tenure
Since Aug 2023
Funds
15
Bajaj Finserv Flexi Cap Reg Gr
Flexi CapBajaj Finserv Mutual Fund
NAV
₹14.94
+0.26% today
AUM
₹8,655.40 Cr
Fund size
Expense
2.23%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE 500 India TR INR (100%)
Number of holdings74
Inception14 Aug 2023
Exit load1.0
Risk metrics
Alpha4.41
Beta0.94
Sharpe ratio0.69
Standard deviation15.10%
Sortino ratio1.06
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SC
Since Aug 2023
AUM managed
₹39,573.84Cr
Tenure
Since Aug 2023
Funds
21
SG
Since Aug 2023
AUM managed
₹21,968.37Cr
Tenure
Since Aug 2023
Funds
13
About Bajaj Finserv Flexi Cap Reg Gr
Bajaj Finserv Flexi Cap Reg Gr is an open-ended Flexi Cap mutual fund scheme offered by Bajaj Finserv Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹14.94 per unit and the scheme manages ₹8,655.40 Cr in assets under management. The fund charges an expense ratio of 2.23% and is benchmarked against BSE 500 India TR INR (100%). Over the trailing 3 years, Bajaj Finserv Flexi Cap Reg Gr has delivered +13.54% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bajaj Finserv Flexi Cap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.01% | -3.29% |
| 3 months | -3.96% | -2.37% |
| 6 months | +2.53% | +3.88% |
| 1 year | +0.02% | -0.91% |
| 3 years | +13.54% | +10.51% |
| 5 years | -- | +8.87% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.03% |
| 3 months | +8.14% | -1.20% |
| 6 months | +7.90% | +12.17% |
| 1 year | +11.36% | +0.71% |
| 3 years | +58.85% | +34.12% |
| 5 years | -- | +55.86% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bajaj Finserv Flexi Cap Reg Gr — frequently asked questions
What is the NAV of Bajaj Finserv Flexi Cap Reg Gr?
The latest net asset value (NAV) of Bajaj Finserv Flexi Cap Reg Gr is ₹14.94 per unit, +0.26% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bajaj Finserv Flexi Cap Reg Gr delivered?
Bajaj Finserv Flexi Cap Reg Gr has returned +13.54% over the trailing 3 years (1 year: +0.02%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bajaj Finserv Flexi Cap Reg Gr?
Bajaj Finserv Flexi Cap Reg Gr charges an expense ratio of 2.23% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bajaj Finserv Flexi Cap Reg Gr?
SEBI's riskometer classifies Bajaj Finserv Flexi Cap Reg Gr as Very High Risk, which is typical for a Flexi Cap scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bajaj Finserv Flexi Cap Reg Gr?
You can start a SIP in Bajaj Finserv Flexi Cap Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Bajaj Finserv Flexi Cap Reg Gr?
Bajaj Finserv Flexi Cap Reg Gr is managed by Bajaj Finserv Mutual Fund, holds ₹8,655.40 Cr in assets under management and invests across 74 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bajaj Finserv Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Flexi Cap
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0QA701383
- Scheme code
- FS0000ICOF