Bajaj Finserv Flexi Cap Fund Regular - IDCW

Bajaj Finserv Flexi Cap Fund Regular - IDCW

Historical NAV & Returns

Current NAV(14 Oct 2025)
14.81
Returns
0.00%
Benchmark Rt
0.00%
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Bajaj Finserv Flexi Cap Fund Regular - IDCW

Bajaj Finserv Flexi Cap Fund Regular - IDCW
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Fund Overview

Fund Size:

₹5,632.23 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹500

ISIN:

INF0QA701409

Fund Rating:
Expense Ratio:

1.85%

Lock In:

No Lock-in

Exit Load:
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW charges 1.0% of sell value; if fund sold before 180 days. There are no other charges.
Period1W1M3M6M
This Fund0.34%-0.06%0.39%16.05%
Category Average0.41%0.48%0.79%13.07%
Benchmark Returns0.54%0.46%0.35%13.01%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Bajaj Finserv Flexi Cap Fund Regular - IDCW is a scheme launched by Bajaj Finserv Mutual Fund on August 14, 2023, and falls under the Flexi Cap fund category. It currently manages an AUM of Rs 5,632.23 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 500. It charges an expense ratio of 1.85% for managing the portfolio.

  • Investing Strategy:

    To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.

  • Performance:

    Bajaj Finserv Flexi Cap Fund Regular - IDCW trailing returns over different times are 0.69% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 4.95%.

SIP Amount

Monthly SIP Date

Bajaj Finserv Flexi Cap Fund Regular - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Bajaj Finserv Flexi Cap Fund Regular - IDCW as on 14-10-2025 is 14.807.