Bajaj Finserv Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl

Very High Risk
Equity
Flexi Cap

NAV as on Nov 26, 2025

Price per unit of the scheme.

₹ 15.22401.31%1 Day Change

1.26%

Minimum Investment₹500

Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Bajaj Finserv Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl

Equity: Flexi Cap Average NAV

Topper in Equity: Flexi Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Bajaj Finserv Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE 500

Expense Ratio

Category Avg Expense Ratio

0.77%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 1001

Lock In (Years)

No Lock-in

Fund Size

₹ 6,034.03 Cr(As on Oct, 2025)

Inception Date

Aug 14, 2023

Turnover

- %

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 Nilany 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.

ABOUT THE FUND

Objective: 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.

Bajaj Finserv Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl is an Equity - Flexi Cap fund. The fund was launched inAug 14, 2023. Its risk level is . The NAV of the fund as onNov 26, 2025 is ₹15.22. Its expense ratio is - %. The fund has an AUM of ₹6,034.03 Cr.The fund is managed bySorbh Gupta,Nimesh Chandan,Siddharth Chaudhary.
The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Nimesh Chandan

Lead Fund Manager.

Aug 14, 2023 - Present

Fund Manager Rank--Out of 68
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed6
Total AUM₹ 21,691.29 Cr
Highest Return In 1 Yr15.65 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Bajaj Finserv Multi Asset Allocation Fund Direct Growth

₹ 12.22

2.47%

Very High Risk

₹1,283.50Cr

Bajaj Finserv Money Market Fund Direct Growth

₹ 1,193.05

0.57%

0.46%

Moderate Risk

₹6,101.32Cr

Bajaj Finserv Flexi Cap Fund Direct Growth

₹ 15.73

1.39%

0.67%

Very High Risk

₹6,034.03Cr

Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk--

NAV₹ 12.22
Fund Size₹1,283.50Cr

Fund Return2.47%

Category Return--

Bajaj Finserv Money Market Fund Direct Growth

Moderate Risk--

NAV₹ 1,193.05
Fund Size₹6,101.32Cr

Fund Return0.57%

Category Return0.46%

Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk--

NAV₹ 15.73
Fund Size₹6,034.03Cr

Fund Return1.39%

Category Return0.67%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sorbh Gupta

Lead Fund Manager.

Aug 14, 2023 - Present

Schemes managed3
Total AUM₹ 8,983.67 Cr
Highest Return In 1 Yr15.65 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Bajaj Finserv Multi Asset Allocation Fund Direct Growth

₹ 12.22

2.47%

Very High Risk

₹1,283.50Cr

Bajaj Finserv Flexi Cap Fund Direct Growth

₹ 15.73

1.39%

0.67%

Very High Risk

₹6,034.03Cr

Bajaj Finserv Large Cap Fund Direct Growth

₹ 10.63

2.14%

1.27%

Very High Risk

₹1,666.14Cr

Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk--

NAV₹ 12.22
Fund Size₹1,283.50Cr

Fund Return2.47%

Category Return--

Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk--

NAV₹ 15.73
Fund Size₹6,034.03Cr

Fund Return1.39%

Category Return0.67%

Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk--

NAV₹ 10.63
Fund Size₹1,666.14Cr

Fund Return2.14%

Category Return1.27%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Siddharth Chaudhary

Lead Fund Manager.

Aug 14, 2023 - Present

Schemes managed6
Total AUM₹ 21,691.29 Cr
Highest Return In 1 Yr15.65 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Bajaj Finserv Multi Asset Allocation Fund Direct Growth

₹ 12.22

2.47%

Very High Risk

₹1,283.50Cr

Bajaj Finserv Money Market Fund Direct Growth

₹ 1,193.05

0.57%

0.46%

Moderate Risk

₹6,101.32Cr

Bajaj Finserv Flexi Cap Fund Direct Growth

₹ 15.73

1.39%

0.67%

Very High Risk

₹6,034.03Cr

Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk--

NAV₹ 12.22
Fund Size₹1,283.50Cr

Fund Return2.47%

Category Return--

Bajaj Finserv Money Market Fund Direct Growth

Moderate Risk--

NAV₹ 1,193.05
Fund Size₹6,101.32Cr

Fund Return0.57%

Category Return0.46%

Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk--

NAV₹ 15.73
Fund Size₹6,034.03Cr

Fund Return1.39%

Category Return0.67%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Oct, 2025

EQUITY (97.28%)

DEBT (0.10%)

CASH (2.62%)

Allocation by Market Cap

Large Cap(48.70%)

Mid Cap(17.36%)

Small Cap(29.52%)

Industry Holdings

Stock Holdings

HDFC Bank Ltd5.98%
State Bank of India3.99%
Reliance Industries Ltd3.73%
Divi's Laboratories Ltd3.49%
Infosys Ltd3.40%
ICICI Bank Ltd3.11%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
1.28
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
87.02
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
0.93
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
0.79
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
1.29
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
13.19
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bajaj Finserv Asset Management Limited

Bajaj Finserv Asset Management Limited manages assets worth ₹ 31,163.91 crores. It’s current offering of mutual fund schemes includes 11 equity, 3 debt and 3 hybrid schemes.

Phone

+91 2071576064

service@bajajamc.com

AUM

₹ 31,163.91 Cr (

As on Oct 31, 2025

)

Address

S. No - 239/2, 11th Floor, Office No. 1101 A and Pune,411032

FAQ's

What is the category of Bajaj Finserv Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The category of Bajaj Finserv Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl is Equity - Flexi Cap

What is the current NAV of Bajaj Finserv Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The current NAV of Bajaj Finserv Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl as on Nov 26, 2025 is ₹15.22

How safe is Bajaj Finserv Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The risk level of Bajaj Finserv Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl is Very High.

What are short term returns given by Bajaj Finserv Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The return given by Bajaj Finserv Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl in 1 month is 1.26%, 3 months is 5.05%, 6 months is 7.95%, and 1 year is 7.78%

What are the long term returns given by Bajaj Finserv Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The return given by Bajaj Finserv Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl in 3 years is -- and 5 years is --.

What is the expense ratio of Bajaj Finserv Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The expense ratio of Bajaj Finserv Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl is --

What is the AUM of Bajaj Finserv Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of Bajaj Finserv Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl is Rs 6,034.03 crores.

What is the minimum investment in Bajaj Finserv Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in Bajaj Finserv Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl is ₹500.00 and the minimum SIP investment in Bajaj Finserv Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl is ₹1,001.00

What is the asset allocation of Bajaj Finserv Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl?

Bajaj Finserv Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl has an exposure of 97.28% in Equity, 0.10% in Debt and 2.62% in Cash & Money Market Securities