January 22, 2026
RA Jainee
Bajaj Finserv Flexi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 15.19 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 15.19 |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 500 TRI |
| AUM Rs. | 6,342 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.48% |
| 1 Year Return (%) | 9.84 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 18.75% |
⚖️ Sahifund Review – Bajaj Finserv Flexi Cap Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
Fund Manager:
1) Nimesh Chandan
Education: Mr. Chandan is an MBA in Finance.
Experience: He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
2) Sorbh Gupta
Education: Mr. Gupta is a B.Com, CA and CFA.
Experience: Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
3) Siddharth Chaudhary
Education: Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience: Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days |
Basic Details of Bajaj Finserv Flexi Cap Fund
| Fund House | Bajaj Finserv Mutual Fund |
| Launch Date | 14-Aug-23 |
| Return Since Launch | 18.75% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (RS) | 6,342 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.48% |
| (As on 31-Dec-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 104.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bajaj Finserv Flexi Cap Dir | -1.64 | -0.71 | -1.22 | -1.90 | 0.25 | 9.84 | — | — | — | — |
| BSE 500 TRI | -2.10 | -0.49 | -1.32 | -0.88 | 0.78 | 8.72 | — | — | — | — |
| Equity: Flexi Cap | -1.66 | -0.36 | -1.25 | -1.43 | 0.35 | 7.07 | — | — | — | — |
| Rank within category | 55 | 107 | 48 | 70 | 55 | 27 | — | — | — | — |
| Number of funds in category | 115 | 116 | 114 | 112 | 102 | 95 | 72 | 57 | 42 | 35 |
Peer Comparison of Bajaj Finserv Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs. Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Bajaj Finserv Flexi Cap Dir | Unrated | 9.84 | — | — | 0.48 | 6,342 | 18.75 | 1.00 (180) | 2Y 5M | 104.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 9.17 | 21.92 | 20.10 | 0.63 | 1,33,309 | 19.34 | 2.00 (365) | 12Y 7M | 12.84 |
| HDFC Flexi Cap Dir | 5 star | 14.99 | 21.97 | 22.87 | 0.65 | 96,295 | 16.84 | 1.00 (365) | 13Y | 10.72 |
| SBI Focused Dir | 4 star | 16.45 | 19.76 | 17.09 | 0.74 | 43,173 | 15.89 | 0.25 (30) | 13Y | 37.00 |
| HDFC Focused Dir | 5 star | 14.67 | 22.39 | 24.46 | 0.61 | 26,537 | 15.71 | 1.00 (365) | 13Y | 11.42 |
Portfolio Analysis of Bajaj Finserv Flexi Cap Fund
| No. of Stocks | 68 |
| Top 10 Stocks | 34.70% |
| Top 5 Stocks | 21.34% |
| Top 3 Sectors | 61.94% |
| Portfolio P/B Ratio | 3.95 |
| Portfolio P/E Ratio | 32.96 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,23,866 | 1,87,652 |
| Giant (%) | — | — |
| Large (%) | 54.14 | 62.33 |
| Mid (%) | 18.48 | 22.06 |
| Small (%) | 27.39 | 15.86 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://invest.bajajamc.com/mutual-fund/pan-entry
https://www.bajajamc.com/#bfl-explore-mutualfund
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