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Scheme Information
Bajaj Finserv Flexi Cap Reg IDCW-R
as of 03 May 2026, 15:05 PM
Scheme Asset Size₹6021.23 Cr
Expense Ratio1.79%
Cash Holding2.16609%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 500 India TR INR
Launch Date2023-08-14
Exit LoadExit load of 1.00% for investments if redeemed within 6 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 9.18%
In the last 3 months 1.41%
In the last 6 months -2.83%
In the last 1 Years 8.78%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 5.49% |
| HDFC Bank Ltd | Financial Services | E | 4.59% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 3.40% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 3.36% |
| Reliance Industries Ltd | Energy | E | 3.31% |
| Divi's Laboratories Ltd | Healthcare | E | 3.22% |
| Titan Co Ltd | Consumer Cyclical | E | 3.15% |
| The Federal Bank Ltd | Financial Services | E | 3.13% |
| UltraTech Cement Ltd | Basic Materials | E | 3.09% |
| Axis Bank Ltd | Financial Services | E | 2.80% |
| MTAR Technologies Ltd | Industrials | E | 2.69% |
| UNO Minda Ltd | Consumer Cyclical | E | 2.42% |
| Ather Energy Ltd | Consumer Cyclical | E | 2.39% |
| State Bank of India | Financial Services | E | 2.38% |
| Eternal Ltd | Consumer Cyclical | E | 2.36% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.24% |
| Infosys Ltd | Technology | E | 2.24% |
| HEG Ltd | Industrials | E | 2.12% |
| Petronet LNG Ltd | Energy | E | 2.06% |
| Vedanta Ltd | Basic Materials | E | 2.05% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 2.02% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.89% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 1.86% |
| Cummins India Ltd | Industrials | E | 1.84% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.82% |
| Blue Star Ltd | Industrials | E | 1.69% |
| Neuland Laboratories Ltd | Healthcare | E | 1.65% |
| Larsen & Toubro Ltd | Industrials | E | 1.55% |
| Kajaria Ceramics Ltd | Industrials | E | 1.51% |
| AIA Engineering Ltd | Industrials | E | 1.43% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.40% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 1.27% |
| Go Digit General Insurance Ltd | Financial Services | E | 1.24% |
| Rubicon Research Ltd | Healthcare | E | 1.23% |
| JK Tyre & Industries Ltd | Consumer Cyclical | E | 1.02% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.02% |
| Asian Paints Ltd | Basic Materials | E | 0.97% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.91% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 0.88% |
| Jio Financial Services Limited April 2026 Future | - | DG | 0.88% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 0.87% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.87% |
| Max Financial Services Ltd | Financial Services | E | 0.85% |
| RHI Magnesita India Ltd | Industrials | E | 0.84% |
| Infosys Future Apr 26 | - | DG | 0.83% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.79% |
| Ramco Cements Ltd | Basic Materials | E | 0.78% |
| Piramal Pharma Ltd | Healthcare | E | 0.76% |
| Bajaj Finance Ltd | Financial Services | E | 0.73% |
| Metro Brands Ltd | Consumer Cyclical | E | 0.73% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.61% |
| Bajaj Finserv Money Market Dir Gr | - | FO | 0.51% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.45% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.41% |
| Tech Mahindra Ltd | Technology | E | 0.40% |
| Urban Co Ltd | Technology | E | 0.39% |
| KSB Ltd | Industrials | E | 0.36% |
| Vesuvius India Ltd | Industrials | E | 0.31% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.18% |
| Net Receivables / (Payables) | - | C | 1.43% |
| Clearing Corporation Of India Ltd | - | CR | 0.32% |
| Sobha Ltd | - | E | - |
| PNB Housing Finance Ltd | - | E | - |
| Pondy Oxides And Chemicals Ltd | - | E | - |
| Awfis Space Solutions Ltd | - | E | - |
| VA Tech Wabag Ltd | - | E | - |
| Great Eastern Shipping Co Ltd | - | E | - |
| Blackbuck Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.74%
Debt
0.09%
Cash
2.17%
Equity sector allocation
Loading chart…
Basic Materials
6.88%
Communication Services
3.36%
Consumer Cyclical
17.97%
Consumer Defensive
2.79%
Energy
5.37%
Financial Services
25.97%
Healthcare
14.65%
Industrials
15.83%
Real Estate
0.18%
Technology
3.03%
Others
3.97%
Fund House Contact Details
Websitehttps://www.bajajamc.com/
Phone+91 20 67672500
Bajaj Finserv Asset Management Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.94%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.94%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.94%
63.78%
3Y Returns
+45.98%
About Bajaj Finserv Flexi Cap Reg IDCW-R
Investment Objective of the Scheme
To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. However, there is no assurance that the investment objective of the Scheme will be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Nimesh Chandan
Risk Profile
Very High Risk
Expense Ratio
1.79%
Fund Size
₹6021.23 Cr
FAQ's
What is the expense ratio of Bajaj Finserv Flexi Cap Reg IDCW-R?
The expense ratio of Bajaj Finserv Flexi Cap Reg IDCW-R is 1.79%.
What is the AUM (Assets Under Management) of Bajaj Finserv Flexi Cap Reg IDCW-R?
The AUM, short for Assets Under Management of Bajaj Finserv Flexi Cap Reg IDCW-R is ₹6021.23 Cr as of 19 Jan 3878.
What are the top stock holdings of Bajaj Finserv Flexi Cap Reg IDCW-R?
The Bajaj Finserv Flexi Cap Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 5.49% |
| HDFC Bank Ltd | 4.59% |
| Apollo Hospitals Enterprise Ltd | 3.40% |
| Indus Towers Ltd Ordinary Shares | 3.36% |
| Reliance Industries Ltd | 3.31% |
| Divi's Laboratories Ltd | 3.22% |
| Titan Co Ltd | 3.15% |
| The Federal Bank Ltd | 3.13% |
| UltraTech Cement Ltd | 3.09% |
| Axis Bank Ltd | 2.80% |
| MTAR Technologies Ltd | 2.69% |
| UNO Minda Ltd | 2.42% |
| Ather Energy Ltd | 2.39% |
| State Bank of India | 2.38% |
| Eternal Ltd | 2.36% |
| Sun Pharmaceuticals Industries Ltd | 2.24% |
| Infosys Ltd | 2.24% |
| HEG Ltd | 2.12% |
| Petronet LNG Ltd | 2.06% |
| Vedanta Ltd | 2.05% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 2.02% |
| Godrej Consumer Products Ltd | 1.89% |
| K.P.R. Mill Ltd | 1.86% |
| Cummins India Ltd | 1.84% |
| Eicher Motors Ltd | 1.82% |
| Blue Star Ltd | 1.69% |
| Neuland Laboratories Ltd | 1.65% |
| Larsen & Toubro Ltd | 1.55% |
| Kajaria Ceramics Ltd | 1.51% |
| AIA Engineering Ltd | 1.43% |
| Multi Commodity Exchange of India Ltd | 1.40% |
| GlaxoSmithKline Pharmaceuticals Ltd | 1.27% |
| Go Digit General Insurance Ltd | 1.24% |
| Rubicon Research Ltd | 1.23% |
| JK Tyre & Industries Ltd | 1.02% |
| Mahindra & Mahindra Ltd | 1.02% |
| Asian Paints Ltd | 0.97% |
| Hindustan Unilever Ltd | 0.91% |
| Schneider Electric Infrastructure Ltd | 0.88% |
| Jio Financial Services Limited April 2026 Future | 0.88% |
| Sanofi Consumer Healthcare India Ltd | 0.87% |
| Angel One Ltd Ordinary Shares | 0.87% |
| Max Financial Services Ltd | 0.85% |
| RHI Magnesita India Ltd | 0.84% |
| Infosys Future Apr 26 | 0.83% |
| Amber Enterprises India Ltd Ordinary Shares | 0.79% |
| Ramco Cements Ltd | 0.78% |
| Piramal Pharma Ltd | 0.76% |
| Bajaj Finance Ltd | 0.73% |
| Metro Brands Ltd | 0.73% |
| Bharat Dynamics Ltd Ordinary Shares | 0.61% |
| Bajaj Finserv Money Market Dir Gr | 0.51% |
| 360 One Wam Ltd Ordinary Shares | 0.45% |
| Safari Industries (India) Ltd | 0.41% |
| Tech Mahindra Ltd | 0.40% |
| Urban Co Ltd | 0.39% |
| KSB Ltd | 0.36% |
| Vesuvius India Ltd | 0.31% |
| Aditya Birla Real Estate Ltd | 0.18% |
| Net Receivables / (Payables) | 1.43% |
| Clearing Corporation Of India Ltd | 0.32% |
| Sobha Ltd | - |
| PNB Housing Finance Ltd | - |
| Pondy Oxides And Chemicals Ltd | - |
| Awfis Space Solutions Ltd | - |
| VA Tech Wabag Ltd | - |
| Great Eastern Shipping Co Ltd | - |
| Blackbuck Ltd | - |
In which sectors has Bajaj Finserv Flexi Cap Reg IDCW-R invested in?
The Bajaj Finserv Flexi Cap Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.88% |
| Communication Services | 3.36% |
| Consumer Cyclical | 17.97% |
| Consumer Defensive | 2.79% |
| Energy | 5.37% |
| Financial Services | 25.97% |
| Healthcare | 14.65% |
| Industrials | 15.83% |
| Real Estate | 0.18% |
| Technology | 3.03% |
| Utilities | - |
What is the risk level of Bajaj Finserv Flexi Cap Reg IDCW-R?
This is a Flexi Cap fund comes with Very High Risk.
Who are the fund managers of Bajaj Finserv Flexi Cap Reg IDCW-R?
Bajaj Finserv Flexi Cap Reg IDCW-R fund managers are Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta.
Is there a minimum SIP amount to invest in Bajaj Finserv Flexi Cap Reg IDCW-R?
The minimum SIP amount to start investment in Bajaj Finserv Flexi Cap Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bajaj Finserv Flexi Cap Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bajaj Finserv Flexi Cap Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Bajaj Finserv Flexi Cap Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bajaj Finserv Flexi Cap Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bajaj Finserv Flexi Cap Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bajaj Finserv Flexi Cap Reg IDCW-R?
The exit load of Bajaj Finserv Flexi Cap Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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