Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
NAV as on 17-07-2026
₹ 15.599
₹
0.06
(
0.3911%)
AUM as on 30-06-2026
7,768.94 Cr
Rtn (Since Inception)
16.38%
Bajaj Finserv Flexi Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Flexi Cap |
| Launch Date: | 01-08-2023 |
| Assets Class: | Equity |
| Benchmark: | BSE 500 TRI |
| TER: | 1.81% As on (31-05-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 500.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 7,768.94 Cr As on (30-06-2026) |
| Turn over: | 1.57 |
| 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. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Bajaj FInserv Flexi Cap Fund Reg Gr | 01-08-2023 | 4.79 | 5.64 | 0.0 | 0.0 | 0.0 |
| Quant Flexi Cap Gr Reg Plan | 01-09-2008 | 9.15 | -0.32 | 16.89 | 14.93 | 19.01 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 7.73 | 4.15 | 18.12 | 0.0 | 0.0 |
| Navi Flexi Cap Reg Gr | 02-07-2018 | 7.48 | 2.93 | 10.59 | 11.15 | 0.0 |
| Bank Of India Flexi Cap Reg Gr | 05-06-2020 | 7.34 | 1.47 | 20.12 | 15.72 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 7.09 | 6.26 | 0.0 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 6.8 | 6.06 | 15.19 | 12.29 | 13.86 |
| ICICI Pru FlexiCap Gr | 07-07-2021 | 6.68 | 4.46 | 15.6 | 0.0 | 0.0 |
| LICMF Flexi Cap Reg Gr | 15-04-1993 | 3.87 | 1.02 | 11.38 | 10.93 | 10.87 |
| 360 One Flexi Cap Fund Reg Gr | 04-06-2023 | 3.83 | 1.91 | 16.05 | 0.0 | 0.0 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
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