Bajaj Finserv Flexi Cap Fund

Flexi CapDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Bajaj Finserv Flexi Cap Fund is a Flexi Cap fund run by Bajaj Finserv Mutual Fund. On 30-09-2026, it managed ₹8,527 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 15.8% a year and its Regular plan returned 14.2% a year. Its benchmark, BSE 500 TRI, returned 9.9% a year over the same 3 years.

NAV (Direct plan): ₹15.62; ▲ 0.19%30-10-2026
NAV (Regular plan): ₹14.94; ▲ 0.18%30-10-2026
Expense ratio: 1.00%Direct2.24%Regular; 1.00%; A year
Riskometer: Very High; Set by the fund house
3 year return: 15.8%Direct14.2%Regular; 15.8%; A year

Bajaj Finserv Flexi Cap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹15.62 (up 0.19% that day); Regular Plan Growth ₹14.94 (up 0.18% that day).

This fund (Direct plan)

₹15.617

Bajaj Finserv Flexi Cap Fund Returns vs BSE 500 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.69%	−3.50%	+2.55%	−0.10%	+15.78%	--	--
This fund (Regular)	−0.79%	−3.80%	+1.91%	−1.35%	+14.20%	--	--
BSE 500 TRI	−0.87%	−6.09%	−2.95%	−7.66%	+9.89%	+8.65%	+12.51%
Flexi Cap average	−1.62%	−4.17%	+1.00%	−3.58%	+12.37%	--	--
Best in Flexi Cap	+0.85%	−0.17%	+8.85%	+6.40%	+18.32%	--	--
Worst in Flexi Cap	−6.55%	−8.89%	−7.46%	−10.21%	+6.61%	--	--
Rank in Flexi Cap	13/46	18/44	14/44	10/42	6/36	--	--

Category rows compare the Direct plans of 46 Flexi Cap funds. Rank 1 is the highest return.

Bajaj Finserv Flexi Cap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	BSE 500 TRI
2026to date	+1.07%	+0.02%	−7.81%
2025	+7.91%	+6.48%	+7.63%
2024	+28.41%	+26.44%	+15.81%

Bajaj Finserv Flexi Cap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 50 periods, one for each trading day from 17-08-2026 to 30-10-2026.

0%5%10%15%20%

Aug 2023
to
Aug 2026Sept 2023
to
Sept 2026Sept 2023
to
Sept 2026Sept 2023
to
Sept 2026Oct 2023
to
Oct 2026Oct 2023
to
Oct 2026

Bajaj Finserv Flexi Cap Fund (Direct)BSE 500 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	544	9.7%	−2.8%	50.8%	2%	5.2%	100%
2 years	295	11.4%	1.6%	24.8%	0%	5.7%	100%
3 years	50	16.7%	14.5%	18.3%	0%	10.0%	100%

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	27	10.7%	−14.2%	53.0%	15%	3.9%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 500 TRI over the same days. Past returns do not promise future returns.

Bajaj Finserv Flexi Cap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Bajaj Finserv Flexi Cap Fund (Direct)This fund	BSE 500 TRI
Return (CAGR)	−0.10%	−7.66%
Standard deviation	14.44%	14.32%
Sharpe ratio	-0.37	-0.90
Sortino ratio	-0.50	-1.19
Maximum drawdown	−13.8% (23-03-2026)	−14.8% (30-03-2026)
Beta	0.97	1.00
Alpha	+7.19%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Bajaj Finserv Flexi Cap Fund (Direct)This fund	BSE 500 TRI
Return (CAGR)	+15.78%	+9.89%
Standard deviation	13.34%	14.19%
Sharpe ratio	0.73	0.27
Sortino ratio	0.99	0.37
Maximum drawdown	−17.5% (03-03-2025)	−18.7% (28-02-2025)
Beta	0.90	1.00
Alpha	+6.27%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Bajaj Finserv Flexi Cap Fund (Direct)This fund	BSE 500 TRI
Return (CAGR)	+14.86%	+9.16%
Standard deviation	12.98%	13.97%
Sharpe ratio	0.68	0.22
Sortino ratio	0.92	0.30
Maximum drawdown	−17.5% (03-03-2025)	−18.7% (28-02-2025)
Beta	0.89	1.00
Alpha	+6.05%	0.00%

From daily NAVs, 16-08-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

202420252026

Bajaj Finserv Flexi Cap Fund (Direct)BSE 500 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Bajaj Finserv Flexi Cap Fund (Direct)	−17.5%	27-09-2024	03-03-2025	30-06-2025	4 months	−6.1%
BSE 500 TRI	−18.7%	26-09-2024	28-02-2025	Not yet	--	−9.4%

From the Direct plan's daily NAV since 16-08-2023, adjusted for unit splits, and BSE 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Bajaj Finserv Flexi Cap Fund vs Other Flexi Cap Funds

The five Flexi Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
ITI Flexi Cap Fund	1/36	1,588	0.88%	+6.40%	+18.32%	+7.73%	1.09	0.76	1.02	Compare
Bank of India Flexi Cap Fund	2/36	3,098	0.89%	+1.91%	+18.16%	+7.73%	1.14	0.69	0.92	Compare
Motilal Oswal Flexi Cap Fund	3/36	13,446	1.19%	−3.83%	+16.84%	+6.55%	1.02	0.64	0.89	Compare
360 One Flexicap Fund	4/36	2,246	0.92%	+1.77%	+16.69%	+6.74%	1.01	0.70	0.96	Compare
Invesco India Flexi Cap Fund	5/36	5,437	0.88%	−2.73%	+16.68%	+6.64%	1.04	0.69	0.96	Compare
Bajaj Finserv Flexi Cap Fund	6/36	8,527	1.00%	−0.10%	+15.78%	+6.27%	0.90	0.73	0.99

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Bajaj Finserv Flexi Cap Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Flexi Cap median	Cost rank (1 = cheapest)
Direct	0.47%	0.15%	0.01%	0.37%	1.00%	0.96%	25/46
Regular	1.52%	0.15%	0.01%	0.56%	2.24%	2.19%	27/46

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Flexi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−1.35%	−0.10%	1.25%	₹98,650	₹99,900
3 years	14.20%	15.78%	1.58% a year	₹1,48,936	₹1,55,203

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Bajaj Finserv Flexi Cap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 16-08-2023 to 30-10-2026: 39 instalments, ₹3,90,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBajaj Finserv Flexi Cap Fund (Direct)	₹3,90,000	₹4,50,970	₹60,970	8.9%
Regular planBajaj Finserv Flexi Cap Fund (Regular)	₹3,90,000	₹4,40,417	₹50,417	7.5%
BSE 500 TRI	₹3,90,000	₹4,02,544	₹12,544	1.9%
Category averageCategory average, 46 Flexi Cap funds	₹3,90,000	₹4,24,113	₹34,113	5.1%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L₹5.0 L

202420252026

Direct planBajaj Finserv Flexi Cap Fund (Direct)Regular planBajaj Finserv Flexi Cap Fund (Regular)BSE 500 TRICategory averageCategory average, 46 Flexi Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Bajaj Finserv Flexi Cap Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

94.5%Equity

Asset	Fund	Category
Equity	94.5%	94.3%
Cash and others	5.5%	4.6%

Market cap of stocks

Market cap	Fund	Category
Large Cap	44.7%	51.2%
Mid Cap	21.2%	19.0%
Small Cap	26.3%	21.9%
Not on AMFI's list	2.3%	1.9%

Share of the whole fund. Category: the average of the Flexi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Bajaj Finserv Flexi Cap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks19.7%
Pharmaceuticals & Biotechnology11.8%
Consumer Durables8.0%
Auto Components7.5%
Industrial Products5.1%
Textiles & Apparels4.5%
Petroleum Products3.9%
IT - Software3.5%
Cement & Cement Products3.0%
Finance3.0%

The ten largest of 27 sectors. The other 17 add up to 24.6%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	17.1%	18.3%	19.7%	+2.6%
Pharmaceuticals & Biotechnology	11.2%	11.7%	11.8%	+0.6%
Consumer Durables	9.8%	9.3%	8.0%	−1.8%
Auto Components	7.4%	7.9%	7.5%	+0.1%
Industrial Products	6.6%	6.2%	5.1%	−1.5%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Bajaj Finserv Flexi Cap Fund Portfolio Holdings

As on 30-09-2026 · 68 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
HDFC Bank Limited	Banks	5.86%	+44.2%
ICICI Bank Limited	Banks	5.49%	+3.0%
Reliance Industries Limited	Petroleum Products	3.94%	+26.8%
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	3.61%	+6.7%
Sona BLW Precision Forgings Limited	Auto Components	3.09%	+3.1%
Axis Bank Limited	Banks	2.53%	+43.3%
UltraTech Cement Limited	Cement & Cement Products	2.50%	+12.4%
Bajaj Finance Limited	Finance	2.42%	0.0%
K.P.R. Mill Limited	Textiles & Apparels	2.41%	−6.1%
Titan Company Limited	Consumer Durables	2.26%	0.0%
State Bank of India	Banks	2.21%	0.0%
Kajaria Ceramics Limited	Consumer Durables	2.21%	+50.1%
Tech Mahindra Limited	IT - Software	2.15%	+25.0%
Multi Commodity Exchange of India Limited	Capital Markets	2.03%	+60.2%
Page Industries Limited	Textiles & Apparels	2.00%	+5.3%
The Federal Bank Limited	Banks	1.96%	−21.8%
Apollo Hospitals Enterprise Limited	Healthcare Services	1.85%	+6.7%
Ather Energy Limited	Automobiles	1.85%	−20.8%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	1.82%	0.0%
Exide Industries Limited	Auto Components	1.77%	+7.3%
AIA Engineering Limited	Industrial Products	1.72%	+5.5%
Petronet LNG Limited	Gas	1.66%	−9.1%
Rubicon Research Limited	Pharmaceuticals & Biotechnology	1.66%	+1.3%
RBL Bank Limited	Banks	1.64%	+5.1%
UNO Minda Limited	Auto Components	1.53%	−34.4%
Thermax Limited	Electrical Equipment	1.49%	−9.5%
Kalpataru Projects International Limited	Construction	1.49%	+25.4%
Piramal Pharma Limited	Pharmaceuticals & Biotechnology	1.46%	0.0%
Eternal Limited	Retailing	1.45%	+5.7%
Max Financial Services Limited	Insurance	1.42%	+62.8%
Neuland Laboratories Limited	Pharmaceuticals & Biotechnology	1.40%	−6.3%
HEG Graphite Ltd	Industrial Products	1.33%	New
Infosys Limited	IT - Software	1.31%	+52.3%
Asian Paints Limited	Consumer Durables	1.19%	0.0%
Hindustan Unilever Limited	Diversified FMCG	1.16%	0.0%
Acutaas Chemicals Limited	Pharmaceuticals & Biotechnology	1.15%	+7.1%
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.09%	0.0%
Sedemac Mechatronics Limited	Auto Components	1.06%	+24.6%
Rentomojo Limited	Commercial Services & Supplies	0.96%	New
United Spirits Limited	Beverages	0.94%	+18.2%
PG Electroplast Limited	Consumer Durables	0.92%	+19.1%
Hindustan Copper Limited	Non - Ferrous Metals	0.85%	0.0%
Cummins India Limited	Industrial Products	0.82%	0.0%
RHI Magnesita India Limited	Industrial Products	0.79%	0.0%
Safari Industries (India) Limited	Consumer Durables	0.75%	+32.3%
JSW Steel Limited	Ferrous Metals	0.74%	+214.9%
Radico Khaitan Limited	Beverages	0.73%	+18.4%
Amber Enterprises India Limited	Consumer Durables	0.69%	−15.0%
Urban Company Ltd.	Retailing	0.68%	−18.3%
Senores Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.66%	+128.3%
Oberoi Realty Limited	Realty	0.54%	0.0%
Muthoot Finance Limited	Finance	0.53%	0.0%
Nazara Technologies Limited	Entertainment	0.52%	−14.7%
MTAR Technologies Limited	Electrical Equipment	0.46%	−62.4%
JSW Cement Limited	Cement & Cement Products	0.45%	+8.0%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	0.44%	0.0%
Go Digit General Insurance Limited	Insurance	0.43%	−39.3%
Mahindra & Mahindra Limited	Automobiles	0.43%	0.0%
Cartrade Tech Limited	Retailing	0.43%	−0.9%
KSB Limited	Industrial Products	0.43%	0.0%
Onesource Specialty Pharma Limited	Pharmaceuticals & Biotechnology	0.37%	0.0%
Bajaj Finserv Money Market Fund-Direct Plan-Growth		0.37%
Sterlite Technologies Limited	Telecom - Equipment & Accessories	0.28%	−55.8%
Sumitomo Chemical India Limited	Fertilizers & Agrochemicals	0.13%	−65.3%
Lenskart Solutions Limited	Retailing	0.12%	New
Aditya Birla Real Estate Limited	Realty	0.11%	−40.5%
Pearl Global Industries Limited	Textiles & Apparels	0.07%	+336.3%
Vesuvius India Limited	Industrial Products	0.03%	−92.8%

Bajaj Finserv Flexi Cap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

HDFC Bank Limited	Added	+44.2%	5.86%
ICICI Bank Limited	Added	+3.0%	5.49%
Reliance Industries Limited	Added	+26.8%	3.94%
Divi's Laboratories Limited	Added	+6.7%	3.61%
Sona BLW Precision Forgings Limited	Added	+3.1%	3.09%
Ather Energy Limited	Reduced	−20.8%	1.85%
The Federal Bank Limited	Reduced	−21.8%	1.96%
K.P.R. Mill Limited	Reduced	−6.1%	2.41%
Axis Bank Limited	Added	+43.3%	2.53%
UNO Minda Limited	Reduced	−34.4%	1.53%
UltraTech Cement Limited	Added	+12.4%	2.50%
Kajaria Ceramics Limited	Added	+50.1%	2.21%
Tech Mahindra Limited	Added	+25.0%	2.15%
HEG Limited	Sold out	−100%	was 2.07%
Multi Commodity Exchange of India Limited	Added	+60.2%	2.03%
Page Industries Limited	Added	+5.3%	2.00%
Petronet LNG Limited	Reduced	−9.1%	1.66%
Thermax Limited	Reduced	−9.5%	1.49%
Apollo Hospitals Enterprise Limited	Added	+6.7%	1.85%
Rubicon Research Limited	Added	+1.3%	1.66%
AIA Engineering Limited	Added	+5.5%	1.72%
Exide Industries Limited	Added	+7.3%	1.77%
RBL Bank Limited	Added	+5.1%	1.64%
Neuland Laboratories Limited	Reduced	−6.3%	1.40%
Kalpataru Projects International Limited	Added	+25.4%	1.49%
Eternal Limited	Added	+5.7%	1.45%
Bharat Dynamics Limited	Sold out	−100%	was 1.43%
Max Financial Services Limited	Added	+62.8%	1.42%
HEG Graphite Ltd	New	New	1.33%
Infosys Limited	Added	+52.3%	1.31%
Acutaas Chemicals Limited	Added	+7.1%	1.15%
Blue Star Limited	Sold out	−100%	was 1.15%
MTAR Technologies Limited	Reduced	−62.4%	0.46%
Sedemac Mechatronics Limited	Added	+24.6%	1.06%
Rentomojo Limited	New	New	0.96%
United Spirits Limited	Added	+18.2%	0.94%
PG Electroplast Limited	Added	+19.1%	0.92%
Amber Enterprises India Limited	Reduced	−15.0%	0.69%
Urban Company Ltd.	Reduced	−18.3%	0.68%
Safari Industries (India) Limited	Added	+32.3%	0.75%
JSW Steel Limited	Added	+214.9%	0.74%
Radico Khaitan Limited	Added	+18.4%	0.73%
Go Digit General Insurance Limited	Reduced	−39.3%	0.43%
Senores Pharmaceuticals Limited	Added	+128.3%	0.66%
Nazara Technologies Limited	Reduced	−14.7%	0.52%
Metro Brands Limited	Sold out	−100%	was 0.52%
Sterlite Technologies Limited	Reduced	−55.8%	0.28%
Sumitomo Chemical India Limited	Reduced	−65.3%	0.13%
JSW Cement Limited	Added	+8.0%	0.45%
Cartrade Tech Limited	Reduced	−0.9%	0.43%
Schneider Electric Infrastructure Limited	Sold out	−100%	was 0.43%
Pondy Oxides & Chemicals Ltd	Sold out	−100%	was 0.37%
Vesuvius India Limited	Reduced	−92.8%	0.03%
Aditya Birla Real Estate Limited	Reduced	−40.5%	0.11%
Westlife Foodworld Limited	Sold out	−100%	was 0.20%
Lenskart Solutions Limited	New	New	0.12%
Sanofi Consumer Healthcare India Limited	Sold out	−100%	was 0.08%
Pearl Global Industries Limited	Added	+336.3%	0.07%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Bajaj Finserv Flexi Cap Fund bought and sold

Bajaj Finserv Flexi Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Bajaj Finserv Large & Mid Cap FundLarge & Mid Cap · Bajaj Finserv	49.1%	28	Compare
Bajaj Finserv Balanced Advantage FundBalanced Advantage · Bajaj Finserv	43.5%	28	Compare
Bajaj Finserv Multi Cap FundMulti Cap · Bajaj Finserv	39.1%	25	Compare
Canara Robeco ELSS - Tax Saver FundELSS · Canara Robeco	38.6%	23	Compare
SBI Large Cap FundLarge Cap · SBI	38.5%	18	Compare
Axis ELSS- Tax Saver FundELSS · Axis	37.8%	21	Compare
Edelweiss Large Cap FundLarge Cap · Edelweiss	37.5%	21	Compare
Canara Robeco Large Cap FundLarge Cap · Canara Robeco	37.1%	21	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Bajaj Finserv Flexi Cap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.00%
Expense ratio (Regular): 2.24%
Category: Flexi Cap
Risk: Very High
Benchmark: BSE 500 TRI
Launch date: 14-08-2023
Minimum investment: ₹500
Minimum additional investment: ₹100
AUM: ₹8,527.48 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 151895
ISIN (Direct): INF0QA701342
Scheme code (Regular): 151898
ISIN (Regular): INF0QA701383
NAV history: From 16-08-2023, 3.2 years

Exit load: For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: ? if units are redeemed / switched out within 6 months from the date of allotment: • if upto 10% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. ? if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.

Tax on Bajaj Finserv Flexi Cap Fund returns

Bajaj Finserv Flexi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹15.617	30-10-2026
direct	IDCW	₹15.617	30-10-2026
regular	Growth	₹14.943	30-10-2026
regular	IDCW	₹14.943	30-10-2026

About Bajaj Finserv Flexi Cap Fund

Bajaj Finserv Flexi Cap Fund is a mutual fund from Bajaj Finserv Mutual Fund. Its category is Flexi Cap. It was launched on 14-08-2023. Its benchmark is BSE 500 TRI. At the end of September 2026 it held 68 securities.

Fund Manager

Nimesh Chandan
Fund manager of Bajaj Finserv Flexi Cap Fund
Sorbh Gupta
Fund manager of Bajaj Finserv Flexi Cap Fund
Siddharth Chaudhary
Fund manager of Bajaj Finserv Flexi Cap Fund

See all funds of Bajaj Finserv Mutual Fund

AUM change

September 2026: ₹8,527.48 Cr; −1.48% from August 2026
August 2026: ₹8,655.40 Cr; +5.90% from July 2026
July 2026: ₹8,173.32 Cr; +5.21% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Bajaj Finserv Flexi Cap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Bajaj Finserv Flexi Cap vs ITI Flexi CapFlexi Cap
Bajaj Finserv Flexi Cap vs Bank of India Flexi CapFlexi Cap
Bajaj Finserv Flexi Cap vs Motilal Oswal Flexi CapFlexi Cap
Bajaj Finserv Flexi Cap vs 360 One FlexicapFlexi Cap
Bajaj Finserv Flexi Cap vs Invesco India Flexi CapFlexi Cap
Bajaj Finserv Flexi Cap vs Bajaj Finserv Large & Mid Cap49.1% overlap
Bajaj Finserv Flexi Cap vs Bajaj Finserv Balanced Advantage43.5% overlap
Bajaj Finserv Flexi Cap vs Bajaj Finserv Multi Cap39.1% overlap

Compare with any other fund

Frequently Asked Questions for Bajaj Finserv Flexi Cap Fund

What is the current NAV of Bajaj Finserv Flexi Cap Fund?

The Direct plan NAV is ₹15.617. The Regular plan NAV is ₹14.943, as on 30-10-2026.

What are the returns of Bajaj Finserv Flexi Cap Fund?

The Direct plan returned −0.10% in 1 year, +15.78% a year over 3 years. The Regular plan returned −1.35% in 1 year, +14.20% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of Bajaj Finserv Flexi Cap Fund?

The Direct plan charges 1.00% a year. The Regular plan charges 2.24% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Bajaj Finserv Flexi Cap Fund?

Bajaj Finserv Flexi Cap Fund managed ₹8,527.48 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Bajaj Finserv Flexi Cap Fund?

At the end of September 2026 the largest holdings were HDFCBANK (5.86%), ICICIBANK (5.49%), RELIANCE (3.94%), DIVISLAB (3.61%), SONACOMS (3.09%). The fund held 68 securities in all.

What did Bajaj Finserv Flexi Cap Fund buy and sell in September 2026?

It bought 3 new stocks: Rentomojo Limited, HEG Graphite Ltd, Lenskart Solutions Limited. It sold out of 8: Pondy Oxides & Chemicals Ltd, Sanofi Consumer Healthcare India Limited, Bharat Dynamics Limited, Westlife Foodworld Limited, Metro Brands Limited. It added shares in 30. It reduced 17.

How do I invest in Bajaj Finserv Flexi Cap Fund?

Through Bajaj Finserv Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of Bajaj Finserv Flexi Cap Fund?

Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.