Bajaj Finserv Flexi Cap Fund Regular G

Summary Info

Fund Name

: Bajaj Finserv Mutual Fund

Scheme Name

: Bajaj Finserv Flexi Cap Fund Regular G

AMC

: Bajaj Finserv Mutual Fund

Type

: Open

Bajaj Finserv Flexi Cap Fund Regular G - Nav Details

Nav Date

: 15-Oct-2025

NAV [Rs.]

: 14.932

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: 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.

Bajaj Finserv Flexi Cap Fund Regular G- NAV Chart

Bajaj Finserv Flexi Cap Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.33	-0.06	0.39	16.05	0.69	-	-	19.82
Category Avg	-0.25	-0.21	0.01	13.31	-2.42	19.11	22.31	14.88
Category Best	2.07	3.81	7.02	26.85	12.84	33.12	35.46	47.34
Category Worst	-1.99	-3.64	-9.03	-4.25	-19.27	2.32	10.37	-22.57

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Bajaj Finserv Flexi Cap Fund Regular G- Latest Dividends

No Records Found

Bajaj Finserv Flexi Cap Fund Regular G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

MTAR Technologie2,79,711

CG Power & Ind3,50,000

Biocon6,35,590

A B Real Estate73,373

Out

InName Of The CompanyNo Of Shares

Suzlon Energy73,74,210

United Breweries2,09,109

SBI Life Insuran1,93,268

Emcure Pharma1,16,108

Bharat Electron3,75,517

Brainbees Solut.3,43,739

Restaurant Brand9,16,381

MRF153

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.17	3656528	347.73
Equity	SBI	Banks	3.83	2473841	215.83
Equity	Infosys	IT - Software	2.87	1120309	161.52
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	2.85	282430	160.68
Equity	Multi Comm. Exc.	Capital Markets	2.73	197412	153.90
Equity	Swiggy	Retailing	2.42	3226561	136.46
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	2.23	85897	125.45
Equity	Godrej Consumer	Personal Products	2.22	1071982	125.08
Equity	Bajaj Finance	Finance	2.19	1237293	123.59
Equity	Cummins India	Industrial Products	2.15	307861	120.88
Equity	Aditya Birla Cap	Finance	2.06	3960903	115.79
Equity	ICICI Bank	Banks	2.05	854888	115.23
Equity	Hind. Unilever	Diversified FMCG	2.03	455476	114.52
Equity	Eternal Ltd	Retailing	2.00	3460109	112.62
Equity	Kajaria Ceramics	Consumer Durables	1.99	961659	112.20
Equity	GE Vernova T&D	Electrical Equipment	1.98	377192	111.66
Equity	Sobha	Realty	1.98	723756	111.56
Equity	Radico Khaitan	Beverages	1.88	367031	105.99
Equity	Jio Financial	Finance	1.86	3566732	104.57
Equity	M & M	Automobiles	1.81	298089	102.15
Equity	Reliance Industr	Petroleum Products	1.75	723282	98.65
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.75	616598	98.30
Equity	Amber Enterp.	Consumer Durables	1.72	119683	96.81
Equity	TCS	IT - Software	1.72	334618	96.65
Equity	DLF	Realty	1.60	1260698	89.88
Equity	Siemens Ener.Ind	Electrical Equipment	1.58	259286	89.00
Equity	Hind.Aeronautics	Aerospace & Defense	1.50	178502	84.72
Equity	Uno Minda	Auto Components	1.40	608402	79.01
Equity	Eicher Motors	Automobiles	1.38	110732	77.57
Equity	K P R Mill Ltd	Textiles & Apparels	1.35	714940	76.13
Equity	360 ONE	Capital Markets	1.27	700673	71.74
Equity	Affle 3i	IT - Services	1.27	367716	71.62
Equity	Apollo Hospitals	Healthcare Services	1.19	90681	67.18
Equity	PB Fintech.	Financial Technology (Fintech)	1.11	365786	62.25
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	1.08	228207	60.69
Equity	Ujjivan Small	Banks	1.04	12697668	58.85
Equity	Britannia Inds.	Food Products	1.03	96842	58.01
Equity	Jubilant Food.	Leisure Services	1.03	935651	57.76
Equity	Yes Bank	Banks	1.01	26646895	56.62
Equity	HEG	Industrial Products	0.98	1093631	55.21
Equity	Interglobe Aviat	Transport Services	0.95	95571	53.46
Equity	MTAR Technologie	Aerospace & Defense	0.92	279711	51.78
Equity	Havells India	Consumer Durables	0.91	340005	51.06
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.89	105660	49.87
Equity	Asian Paints	Consumer Durables	0.79	190485	44.76
Equity	The Ramco Cement	Cement & Cement Products	0.78	445671	43.91
Equity	PNB Housing	Finance	0.77	500174	43.19
Equity	Schneider Elect.	Electrical Equipment	0.71	490236	40.22
Equity	Allied Blenders	Beverages	0.71	790660	40.14
Equity	Can Fin Homes	Finance	0.67	493148	37.63
Equity	Go Digit General	Insurance	0.65	1061173	36.72
Equity	Landmark Cars	Automobiles	0.65	613418	36.68
Equity	Pondy Oxides	Diversified Metals	0.63	310771	35.55
Equity	Gillette India	Personal Products	0.61	36461	34.56
Equity	Hitachi Energy	Electrical Equipment	0.58	18110	32.59
Equity	Metro Brands	Consumer Durables	0.56	245825	31.71
Equity	Cera Sanitary.	Consumer Durables	0.56	51020	31.44
Equity	Shaily Engineer.	Industrial Products	0.55	141222	30.74
Equity	V-Mart Retail	Retailing	0.54	431503	30.62
Equity	HDFC Life Insur.	Insurance	0.54	400000	30.25
Equity	Atul	Chemicals & Petrochemicals	0.52	48147	29.17
Equity	FSN E-Commerce	Retailing	0.49	1175753	27.32
Equity	LTIMindtree	IT - Software	0.48	52096	26.86
Equity	CG Power & Ind	Electrical Equipment	0.46	350000	25.93
Equity	KSB	Industrial Products	0.45	306772	25.20
Equity	Va Tech Wabag	Other Utilities	0.44	173543	24.90
Equity	Biocon	Pharmaceuticals & Biotechnology	0.38	635590	21.67
Equity	Dr Lal Pathlabs	Healthcare Services	0.38	69457	21.65
Equity	Vinati Organics	Chemicals & Petrochemicals	0.38	123846	21.49
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.35	132164	19.83
Equity	Grindwell Norton	Industrial Products	0.30	106443	16.90
Equity	Safari Inds.	Consumer Durables	0.28	73040	15.98
Equity	RHI Magnesita	Industrial Products	0.24	304901	13.44
Equity	A B Real Estate	Paper, Forest & Jute Products	0.22	73373	12.39
Equity	Tech Mahindra	IT - Software	0.18	73021	10.22
Equity	CRISIL	Finance	0.18	22932	10.17
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.10	10001	5.42
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.90	0	163.21
Net CA & Others	Net CA & Others	-/-	1.24	0	69.11

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Key information

Fund House:

Bajaj Finserv Mutual Fund

Incorporation Date:

18-Oct-2021

Total Assets Managed (Cr.):

29,225.98

Trustee/s:

Chairman:

CEO / MD:

Ganesh Mohan

CIO:

President:

Director/s:

Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha

Compliance Officer/s:

Harish Iyer

Investor Service Officer/s:

Priya Singh, Ankur Gupta

Fund Manager/s:

Nimesh Chandan

Auditors:

Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru

OTHER INFORMATION

Registered Office:

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014

Contact Nos:

020-67672500

Fax:

020-67672550

Email:

service@bajajamc.com

Website:

Bajaj Finserv Flexi Cap Fund Regular G

Bajaj Finserv Flexi Cap Fund Regular G

Bajaj Finserv Flexi Cap Fund Regular G - Nav Details

Bajaj Finserv Flexi Cap Fund Regular G- NAV Chart

Bajaj Finserv Flexi Cap Fund Regular G- Performance(%)

QUICK LINKS

Bajaj Finserv Flexi Cap Fund Regular G- Latest Dividends

Bajaj Finserv Flexi Cap Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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