Bajaj Finserv Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 3 Nov 2025)

₹ 15.23

4.04%

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Bajaj Finserv Flexi Cap Reg-IDCW

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Performance

-%3y Returns

-0.39% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.78%
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

₹ 5,632 Cr
Plan

REGULAR
Launch date

24 Jul 2023
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF0QA701409

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
RHI Magnesita India Ltd	0.24%
Alkem Laboratories Ltd	0.1%
Hitachi Energy India Ltd	0.58%
Swiggy Ltd	2.42%
Hindustan Unilever Ltd	2.03%
HDFC Life Insurance Co Ltd	0.54%
Amber Enterprises India Ltd	1.72%
Affle 3I Ltd	1.27%
Multi Commodity Exchange Of India Ltd	2.73%
Sobha Ltd	1.98%
Allied Blenders And Distillers Ltd	0.71%
Mahindra & Mahindra Ltd	1.81%
Schneider Electric Infrastructure Ltd	0.71%
Reliance Industries Ltd	1.75%
Siemens Energy India Ltd	1.58%
Ujjivan Small Finance Bank Ltd	1.04%
LTIMindtree Ltd	0.48%
Dr. Lal Pathlabs Ltd	0.38%
Aditya Birla Capital Ltd	2.06%
Infosys Ltd	2.87%
Eternal Ltd	2.0%
HEG Ltd	0.98%
PB Fintech Ltd	1.11%
Metro Brands Ltd	0.56%
MTAR Technologies Ltd	0.92%
Landmark Cars Ltd	0.65%
360 One Wam Ltd	1.27%
Interglobe Aviation Ltd	0.95%
Grindwell Norton Ltd	0.3%
Go Digit General Insurance Ltd	0.65%
Sanofi Consumer Healthcare India Ltd	0.89%
Net Receivables	1.24%
Others CBLO	2.9%
FSN E-Commerce Ventures Ltd	0.49%
HDFC Bank Ltd	6.17%
Neogen Chemicals Ltd	0.35%
Jio Financial Services Ltd	1.86%
K.P.R. Mill Ltd	1.35%
KSB Ltd	0.45%
Kajaria Ceramics Ltd	1.99%
UNO Minda Ltd	1.4%
Safari Industries (India) Ltd	0.28%
GE Vernova T&D India Ltd	1.98%
Asian Paints Ltd	0.79%
Glaxosmithkline Pharmaceuticals Ltd	1.08%
Yes Bank Ltd	1.01%
Atul Ltd	0.52%
Can Fin Homes Ltd	0.67%
Cera Sanitaryware Ltd	0.56%
Aditya Birla Real Estate Ltd	0.22%
Gillette India Ltd	0.61%
Tata Consultancy Services Ltd	1.72%
Cummins India Ltd	2.15%
Biocon Ltd	0.38%
Hindustan Aeronautics Ltd	1.5%
Tech Mahindra Ltd	0.18%
Radico Khaitan Ltd	1.88%
VA Tech Wabag Ltd	0.44%
Jubilant FoodWorks Ltd	1.03%
DLF Ltd	1.6%
Britannia Industries Ltd	1.03%
State Bank of India	3.83%
Vinati Organics Ltd	0.38%
Eicher Motors Ltd	1.38%
Divi's Laboratories Ltd	2.85%
PNB Housing Finance Ltd	0.77%
Pondy Oxides & Chemicals Ltd	0.63%
Sun Pharmaceutical Industries Ltd	1.75%
The Ramco Cements Ltd	0.78%
ICICI Bank Ltd	2.05%
Shaily Engineering Plastics Ltd	0.55%
V-Mart Retail Ltd	0.54%
Bajaj Finance Ltd	2.19%
Crisil Ltd	0.18%
Godrej Consumer Products Ltd	2.22%
Neuland Laboratories Ltd	2.23%
Apollo Hospitals Enterprise Ltd	1.19%
CG Power & Industrial Solutions Ltd	0.46%
Havells India Ltd	0.91%

Sectors

Company	Allocation %
Others	4.14%
Construction	3.58%
Automobile	4.59%
Consumer Staples	8.70%
Materials	4.67%
Financial	22.92%
Capital Goods	11.32%
Consumer Discretionary	2.56%
Chemicals	1.88%
Textiles	1.35%
Services	12.10%
Energy	3.33%
Technology	6.52%
Insurance	1.19%
Metals & Mining	0.30%
Healthcare	10.85%

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

20
AUM

₹ 29,369 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

17
AUM

₹ 28,109 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-IDCW?

The current NAV of Bajaj Finserv Flexi Cap Reg-IDCW is ₹ 15.232

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

The expense ratio of Bajaj Finserv Flexi Cap Reg-IDCW is 1.78%

How to Redeem Bajaj Finserv Flexi Cap Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For Bajaj Finserv Flexi Cap Reg-IDCW, 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-IDCW?

The lock-in-period of Bajaj Finserv Flexi Cap Reg-IDCW 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-IDCW

₹ 15.23

4.04%

Bajaj Finserv Flexi Cap Reg-IDCW

Performance

-%3y Returns

Investment details

₹ 500

₹ 500

0

1.78%

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

₹ 5,632 Cr

REGULAR

24 Jul 2023

OPEN

BSE 500 Total Return Index

INF0QA701409

Fund allocation

Risk Associated

Very High

About AMC

Bajaj Finserv Mutual Fund >

Contact Information

Address:

20

₹ 29,369 Cr

About

Fund Manager

Nimesh Chandan

17

₹ 28,109 Cr

%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

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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