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Fund Card

Bajaj Finserv Flexi Cap Fund-Reg(G)

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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 beachieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 10-Feb-2026)	11.69	12.99	15.03
Net Assets(Rs Crores) (as on 10-Feb-2026)	2438.62	4188.42	6241.61
Scheme Returns(%)(Absolute)	16.89	9.93	17.33
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	38/39	9/39	2/45

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	14.12	-2.56	3.41	NA
2024-2025	17.63	7.96	-5.48	-7.41
2023-2024	NA	NA	10.01	5.33

Top 10 holdings

company	(%)
HDFC Bank Ltd.	5.42
ICICI Bank Ltd.	5.01
Infosys Ltd.	3.78
State Bank Of India	3.49
Indus Towers Ltd.	3.44
Divi's Laboratories Ltd.	3.44
Eternal Ltd.	3.42
The Federal Bank Ltd.	3.20
Titan Company Ltd.	3.16
MTAR Technologies Ltd.	3.13

Top 10 sectors

sectors	(%)
Bank - Private	19.32
Pharmaceuticals & Drugs	10.08
IT - Software	4.17
Automobile Two & Three Wheelers	3.95
Bank - Public	3.49
Finance - Stock Broking	3.48
Telecommunication - Service Provider	3.44
e-Commerce	3.42
Household & Personal Products	3.40
Insurance	3.34

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	6,241.61	13.02	NA	NA	NA	17.73
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	13,180.03	6.10	22.82	13.44	14.32	16.36
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	97,451.56	16.79	22.48	20.78	19.18	18.73
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,167.16	13.72	22.01	19.08	NA	25.09
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	4,584.14	8.79	21.12	NA	NA	16.76
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	24-May-2013	133,969.81	7.67	20.47	17.77	18.40	18.43
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,152.36	2.38	20.38	17.20	18.12	13.89
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,317.76	11.44	19.79	15.23	14.78	15.17
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	7,131.81	13.88	19.64	NA	NA	17.46
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	19,681.19	14.04	19.54	NA	NA	16.06
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	3,133.23	15.71	19.45	15.82	16.75	13.36
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	19,528.04	11.38	19.01	16.21	15.58	17.71
Aditya Birla SL Flexi Cap Fund-Reg(G)	Large-Growth	27-Aug-1998	24,700.43	17.82	18.98	14.78	16.34	21.03
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	56,478.65	19.40	17.87	14.25	16.07	14.26
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,220.57	10.30	17.65	20.50	20.28	14.01
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,989.48	10.20	17.54	13.76	15.92	13.41
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,629.90	13.13	17.52	12.58	NA	12.95
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,549.15	12.62	16.84	NA	NA	11.89
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,477.59	12.16	16.59	13.82	12.45	16.27
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,221.70	14.09	16.47	NA	NA	14.22
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,195.06	8.50	16.42	NA	NA	12.11
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,320.45	13.07	16.01	13.90	15.01	11.89
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,327.37	11.51	15.80	13.23	15.67	17.16
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,050.72	13.26	15.55	NA	NA	13.14
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,639.37	12.22	15.35	10.97	NA	12.72
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,010.08	11.46	15.03	11.60	12.21	9.44
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	341.64	5.23	14.76	11.78	11.40	10.18
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	23,147.51	7.71	13.94	11.82	13.94	12.56
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	252.74	15.07	13.77	12.43	NA	12.12
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,021.66	11.57	13.60	12.28	15.56	12.62
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	131.63	7.29	11.46	9.69	NA	10.22
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	23,542.31	4.38	11.10	7.87	13.52	13.93
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	303.69	2.25	2.48	NA	NA	0.02
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	5,939.87	17.64	NA	NA	NA	19.54
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	3,565.03	16.06	NA	NA	NA	18.19
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,247.29	15.83	NA	NA	NA	22.57
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	2,015.44	10.14	NA	NA	NA	17.16
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,106.81	7.10	NA	NA	NA	7.88
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,463.61	5.55	NA	NA	NA	12.48
Abakkus Flexi Cap Fund-Reg(G)	Large-Growth	29-Dec-2025	2,808.58	NA	NA	NA	NA	1.85
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	174.42	NA	NA	NA	NA	2.95
The Wealth Company Flexi Cap Fund-Reg(G)	Large-Growth	14-Oct-2025	264.65	NA	NA	NA	NA	1.38
Capitalmind Flexi Cap Fund-Reg(G)	Large-Growth	04-Aug-2025	343.60	NA	NA	NA	NA	2.41

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Fund Card

Bajaj Finserv Flexi Cap Fund-Reg(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

performance comparison with similar schemes

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