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( 29 Apr 2025)

₹ 13.51

3.96%

Invest now Compare Funds

Bajaj Finserv Flexi Cap Reg-G

Invest now

Performance

-%3y Returns

0.17% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.84%
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

₹ 4,188 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 %
Others CBLO	1.03%
HDFC Life Insurance Co Ltd	1.28%
Amber Enterprises India Ltd	0.5%
Neogen Chemicals Ltd	0.44%
Affle (India) Ltd	1.02%
Hitachi Energy India Ltd	0.79%
Eternal Ltd	1.49%
FSN E-Commerce Ventures Ltd	0.39%
Metro Brands Ltd	0.59%
Piramal Pharma Ltd	0.94%
Landmark Cars Ltd	0.56%
Jio Financial Services Ltd	1.45%
Go Digit General Insurance Ltd	0.68%
Sanofi Consumer Healthcare India Ltd	1.29%
Emcure Pharmaceuticals Ltd	0.76%
Brainbees Solutions Ltd	0.22%
Swiggy Ltd	0.42%
Net Receivables	3.41%
ABB India Ltd	0.43%
AIA Engineering Ltd	0.6%
GE Vernova T&D India Ltd	1.78%
Axis Bank Ltd	2.32%
Bajaj Finance Ltd	4.15%
Bharat Electronics Ltd	0.25%
Bharti Airtel Ltd	3.1%
Britannia Industries Ltd	2.74%
Can Fin Homes Ltd	1.22%
Cera Sanitaryware Ltd	0.55%
Cummins India Ltd	0.98%
Divi's Laboratories Ltd	4.0%
Dr. Reddy's Laboratories Ltd	1.49%
Engineers India Ltd	0.19%
Gillette India Ltd	0.6%
Glaxosmithkline Pharmaceuticals Ltd	0.62%
Godrej Agrovet Ltd	0.39%
Grindwell Norton Ltd	0.33%
HEG Ltd	0.58%
Havells India Ltd	2.03%
HDFC Bank Ltd	8.47%
Hindustan Aeronautics Ltd	0.62%
Hindustan Unilever Ltd	4.05%
ICICI Bank Ltd	3.72%
Infosys Ltd	1.8%
K.P.R. Mill Ltd	0.95%
KSB Ltd	0.64%
Kajaria Ceramics Ltd	0.52%
Mahindra & Mahindra Ltd	2.75%
UNO Minda Ltd	0.88%
Neuland Laboratories Ltd	0.85%
Orchid Pharma Ltd	0.35%
PNB Housing Finance Ltd	0.38%
Pondy Oxides & Chemicals Ltd	0.36%
Radico Khaitan Ltd	1.14%
Reliance Industries Ltd	4.84%
SRF Ltd	0.5%
Safari Industries (India) Ltd	0.25%
Shaily Engineering Plastics Ltd	0.52%
Sobha Ltd	0.14%
State Bank of India	2.21%
Sun Pharmaceutical Industries Ltd	2.03%
Tata Consultancy Services Ltd	4.02%
Thomas Cook (India) Ltd	0.45%
United Breweries Ltd	1.62%
Vinati Organics Ltd	0.65%
Jubilant FoodWorks Ltd	2.61%
Mold-Tek Packaging Ltd	0.14%
VA Tech Wabag Ltd	0.29%
Schneider Electric Infrastructure Ltd	0.35%
Multi Commodity Exchange Of India Ltd	1.97%
RHI Magnesita India Ltd	0.33%
V-Mart Retail Ltd	0.35%
Alkem Laboratories Ltd	1.2%
Syngene International Ltd	0.96%
Star Cement Ltd	0.62%
Dr. Lal Pathlabs Ltd	0.44%
Aditya Birla Capital Ltd	2.0%
SBI Life Insurance Company Ltd	0.09%
Eternal Ltd Futures 04/2025	-1.16%
Dr. Reddy's Laboratories Ltd Futures 04/2025	-0.51%

Sectors

Company	Allocation %
Others	4.44%
Construction	0.33%
Automobile	3.63%
Consumer Staples	10.54%
Materials	2.35%
Financial	25.92%
Capital Goods	9.07%
Diversified	0.50%
Consumer Discretionary	1.56%
Chemicals	1.45%
Textiles	0.95%
Services	7.08%
Energy	4.84%
Technology	6.84%
Insurance	2.05%
Metals & Mining	0.93%
Healthcare	14.42%
Communication	3.10%

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

17
AUM

₹ 20,555 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

View All Mutual Funds

Nimesh Chandan

Funds Offered

15
AUM

₹ 19,673 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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Bajaj Finserv Flexi Cap Reg-G is ₹ 13.508

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

The expense ratio of Bajaj Finserv Flexi Cap Reg-G is 1.84%

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.