Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
NAV as on 2026-07-17 · Equity · Flexi Cap
AUM
₹7,769 Cr
1Y Return
+4.8%
3Y CAGR
-
5Y CAGR
-
Expense
1.53%
Risk
Very High
1Y Return
+4.8%
3Y CAGR
-
5Y CAGR
-
Since Inception
+16.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Bajaj Finserv Mutual Fund
Category
Equity - Flexi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
The Federal Bank Ltd
Financial Services
Divi's Laboratories Ltd
Healthcare
K.P.R. Mill Ltd
Consumer Cyclical
Axis Bank Ltd
Financial Services
Sona BLW Precision Forgings Ltd
Consumer Cyclical
State Bank of India
Financial Services
Bajaj Finance Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
30.11
Cat avg: 25.96
P/B Ratio
3.94
Cat avg: 3.73
Dividend Yield
0.87%
Cat avg: 1.09%
Price/Sale
3.36
Price/Cash Flow
24.75
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bajaj Flexi Cap Reg Gr | 7,769 | 1.53 | +4.8% | - | - |
| Parag Parikh Flexi Cap Reg Gr | 1,43,388 | 1.05 | -1.6% | +13.8% | +12.9% |
| HDFC Flexi Cap Gr | 1,06,496 | 1.35 | +2.7% | +16.8% | +17.8% |
| Kotak Flexicap Reg Gr | 55,850 | 1.43 | +0.1% | +12.8% | +11.6% |
| Aditya BSL Flexi Cap Gr | 26,727 | 1.37 | +6.8% | +15.2% | +12.3% |
| UTI Flexi Cap Reg Gr | 22,882 | 1.65 | -2.6% | +8.0% | +6.0% |
| SBI Flexicap Reg Gr | 22,685 | 1.64 | -1.0% | +8.4% | +8.8% |
| ICICI Pru Flexicap Reg Gr | 22,507 | 1.39 | +6.7% | +15.6% | - |
| Franklin India Flexi Cap Gr | 19,274 | 1.42 | -2.4% | +13.4% | +13.4% |
| Axis Flexi Cap Reg Gr | 13,328 | 1.71 | +2.1% | +12.4% | +9.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.