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Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Bajaj Finserv Mutual Fund · Equity fund · Regular plan · Growth

Flexi CapRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹15.8650 ▲ 0.74%
Bajaj Finserv Mutual Fund
Fund size₹8,353 crJuly - September 2026
1-month range₹14.48 – 15.87
1 year+5.51%rank 15 of 51
Expense ratio2.24%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkBSE 500 TRI
Fund houseBajaj Finserv Mutual Fund
Fund managersFM 1 - Mr. Nimesh Chandan ( Equity portion)FM 2 - Mr. Sorbh Gupta ( Equity portion)FM 3 - Mr. Siddharth Chaudhary

NAV history

151516 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.17%avg 6.2%
1 month
+5.35%avg 4.2%
3 months
-0.39%avg -0.5%
6 months
+6.12%avg 4.5%
This year
+6.19%avg 2.6%
1 year
+5.51%avg 3.1% · #15/51
3 years (a year)
+16.05%avg 13.3% · #10/46

Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.3
2025-4.8-7.9+5.6+2.6+6.5+4.1-1.6-1.5+0.8+4.6+0.7-1.7
2026-2.8+1.8-10.9+11.4+0.6+3.9+1.9+2.1-5.5-0.8+6.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.7%yearly, from daily NAVs
Worst fall-17.75%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2023).

Fund details

Fund size (average AUM, July - September 2026)₹8,353 cr across all plans · this plan ₹6,916 cr
Fund houseBajaj Finserv Mutual Fund
CategoryEquity · Flexi Cap
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.02% · Regular 2.24% (6 Nov 2026)
Exit loadFor 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.
Minimum investment₹500 · additional ₹100
Scheme code (AMFI)151898
ISININF0QA701383
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹16.5850+6.86%
Direct · IDCW₹16.5850+6.86%
Regular · IDCW₹15.8650+5.51%

Top Flexi Cap funds (regular plans)

Fund1 year3 years (a year)
BANK OF INDIA FLEXI CAP FUND+9.43%+19.30%
360 ONE Flexicap Fund+8.64%+18.31%
ITI Flexi Cap Fund+13.09%+18.24%
BANK OF INDIA FLEXI CAP FUND+7.91%+17.59%
Motilal Oswal Flexi Cap Fund+3.05%+17.26%
Invesco India Flexi Cap Fund+5.11%+17.25%
HDFC Flexi Cap Fund+3.38%+17.11%
HSBC Flexi Cap Fund+6.31%+16.76%
Bajaj Finserv Flexi Cap Fund+5.51%+16.05%

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth today?

₹15.8650 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth?

1 year: 5.51%, 3 years: 16.05% a year

How does Bajaj Finserv Flexi Cap Fund rank in its category?

15 of 51 Flexi Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.