Bajaj Finserv Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 12 Sep 2025)

₹ 14.82

3.59%

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Bajaj Finserv Flexi Cap Reg-G

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Performance

-%3y Returns

0.28% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.8%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,410 Cr
Plan

REGULAR
Launch date

24 Jul 2023
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF0QA701383

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
FSN E-Commerce Ventures Ltd	0.5%
Metro Brands Ltd	0.52%
PB Fintech Ltd	1.2%
Others CBLO	0.29%
Schneider Electric Infrastructure Ltd	0.79%
Affle 3I Ltd	1.3%
LTIMindtree Ltd	0.49%
Hitachi Energy India Ltd	0.66%
HDFC Life Insurance Co Ltd	1.23%
Siemens Energy India Ltd	2.03%
Net Receivables	2.1%
Brainbees Solutions Ltd	0.23%
V-Mart Retail Ltd	0.58%
Multi Commodity Exchange Of India Ltd	2.0%
RHI Magnesita India Ltd	0.27%
360 One Wam Ltd	1.08%
Can Fin Homes Ltd	0.73%
Crisil Ltd	0.3%
Allied Blenders And Distillers Ltd	0.74%
DLF Ltd	1.47%
Amber Enterprises India Ltd	1.61%
Swiggy Ltd	1.91%
Cera Sanitaryware Ltd	0.6%
Britannia Industries Ltd	2.2%
Neogen Chemicals Ltd	0.34%
Vinati Organics Ltd	0.54%
Hindustan Aeronautics Ltd	0.97%
Glaxosmithkline Pharmaceuticals Ltd	1.03%
Go Digit General Insurance Ltd	0.7%
Restaurant Brands Asia Ltd	0.14%
Landmark Cars Ltd	0.72%
Jio Financial Services Ltd	2.06%
Alkem Laboratories Ltd	0.56%
Interglobe Aviation Ltd	0.74%
Gillette India Ltd	0.68%
Ujjivan Small Finance Bank Ltd	1.0%
Godrej Consumer Products Ltd	2.46%
Sanofi Consumer Healthcare India Ltd	1.0%
Emcure Pharmaceuticals Ltd	0.3%
Eternal Ltd	2.43%
SBI Life Insurance Company Ltd	0.65%
Grindwell Norton Ltd	0.31%
Dr. Lal Pathlabs Ltd	0.99%
Aditya Birla Capital Ltd	2.53%
Infosys Ltd	2.32%
Suzlon Energy Ltd	0.77%
State Bank of India	3.37%
Neuland Laboratories Ltd	1.36%
Pondy Oxides & Chemicals Ltd	0.67%
Shaily Engineering Plastics Ltd	0.77%
Tech Mahindra Ltd	0.2%
VA Tech Wabag Ltd	0.47%
GE Vernova T&D India Ltd	2.31%
Cummins India Ltd	2.07%
UNO Minda Ltd	1.44%
Mahindra & Mahindra Ltd	2.13%
Safari Industries (India) Ltd	0.29%
Atul Ltd	0.56%
Hindustan Unilever Ltd	2.24%
Sobha Ltd	1.82%
Yes Bank Ltd	0.49%
Bajaj Finance Ltd	2.01%
Divi's Laboratories Ltd	2.78%
ICICI Bank Ltd	2.21%
Kajaria Ceramics Ltd	1.7%
MRF Ltd	0.04%
The Ramco Cements Ltd	0.86%
Reliance Industries Ltd	1.81%
Tata Consultancy Services Ltd	1.74%
Jubilant FoodWorks Ltd	1.61%
Bharat Electronics Ltd	0.26%
Eicher Motors Ltd	0.51%
K.P.R. Mill Ltd	1.3%
KSB Ltd	0.47%
PNB Housing Finance Ltd	0.53%
Sun Pharmaceutical Industries Ltd	1.57%
United Breweries Ltd	0.72%
Apollo Hospitals Enterprise Ltd	0.75%
Radico Khaitan Ltd	1.94%
Asian Paints Ltd	0.71%
HDFC Bank Ltd	6.43%
HEG Ltd	0.83%
Havells India Ltd	0.96%

Sectors

Company	Allocation %
Others	2.39%
Construction	3.29%
Automobile	4.12%
Consumer Staples	10.98%
Materials	4.64%
Financial	22.44%
Capital Goods	10.83%
Consumer Discretionary	2.65%
Chemicals	2.11%
Textiles	1.30%
Services	12.13%
Energy	3.84%
Technology	6.05%
Insurance	2.58%
Metals & Mining	0.31%
Healthcare	10.34%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Bajaj Finserv Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.bajajamc.com/
Phone:

Funds Offered

19
AUM

₹ 28,075 Cr
Website

https://www.bajajamc.com/

About

Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

Fund Manager

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Nimesh Chandan

Funds Offered

16
AUM

₹ 28,418 Cr
Highest Return

%

About

Nimesh Chandan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Bajaj Finserv Flexi Cap Reg-G?

The current NAV of Bajaj Finserv Flexi Cap Reg-G is ₹ 14.816

How much does Bajaj Finserv Flexi Cap Reg-G charge as expense ratio?

The expense ratio of Bajaj Finserv Flexi Cap Reg-G is 1.8%

How to Redeem Bajaj Finserv Flexi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bajaj Finserv Flexi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bajaj Finserv Flexi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bajaj Finserv Flexi Cap Reg-G based on your investment objective and risk profile.

What is the return of Bajaj Finserv Flexi Cap Reg-G?

For Bajaj Finserv Flexi Cap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bajaj Finserv Flexi Cap Reg-G?

The lock-in-period of Bajaj Finserv Flexi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Bajaj Finserv Flexi Cap Reg-G

₹ 14.82

3.59%

Bajaj Finserv Flexi Cap Reg-G

Performance

-%3y Returns

Investment details

₹ 500

₹ 500

0

1.8%

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months

L After 365 days

Fund details

₹ 5,410 Cr

REGULAR

24 Jul 2023

OPEN

BSE 500 Total Return Index

INF0QA701383

Fund allocation

Risk Associated

Very High

About AMC

Bajaj Finserv Mutual Fund >

Contact Information

Address:

19

₹ 28,075 Cr

About

Fund Manager

Nimesh Chandan

16

₹ 28,418 Cr

%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Bajaj Finserv Flexi Cap Reg-G?

How much does Bajaj Finserv Flexi Cap Reg-G charge as expense ratio?

How to Redeem Bajaj Finserv Flexi Cap Reg-G Regular Growth?

What are the steps to invest in Bajaj Finserv Flexi Cap Reg-G?

Can I invest in Bajaj Finserv Flexi Cap Reg-G through both SIP and lump sum?

What is the return of Bajaj Finserv Flexi Cap Reg-G?

What is the lock-in period in Bajaj Finserv Flexi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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