Overview

The press release dated 19 August 2026 announces that the Bajaj Finserv Flexi Cap Fund, managed by Bajaj Asset Management Limited, has completed three years since its inception on 14 August 2023. The Direct Growth plan delivered an 18.21% annualised return over this period, while the Regular Growth plan posted a 16.59% return, both surpassing the BSE 500 Total Return Index (TRI) benchmark of 12.74%.

Recent Performance

For the most recent twelve‑month period, the Direct plan generated an 11.26% return and the Regular plan generated 9.85%, compared with a 4.93% gain for the benchmark. The fund’s performance tables illustrate that a Rs 10,000 investment would have grown to Rs 16,513 under the Direct plan and Rs 15,843 under the Regular plan since inception, versus Rs 14,325 for the benchmark.

Investment Strategy and Process

The fund follows a megatrend‑driven flexi‑cap approach, investing across large‑cap, mid‑cap and small‑cap equities with a minimum 65% allocation to equity and equity‑related instruments. It employs the T.R.E.N.D.S. framework (Technological, Regulatory, Economic, Nature, Demographic, Social) to identify structural shifts. The investment universe starts with roughly 1,100 stocks, narrowed to 340‑380 candidates, from which a portfolio of approximately 40‑60 holdings is constructed. The final number of holdings may vary with market conditions.

Portfolio Composition

As of 31 July 2026, the fund’s holdings were allocated 44.17% to large‑cap stocks, 23.02% to mid‑cap stocks and 29.33% to small‑cap stocks. The active‑share relative to the BSE 500 TRI benchmark stood at 70%, indicating a distinct positioning.

Management Team

The equity portion of the fund is managed by Mr. Nimesh Chandan and Mr. Sorbh Gupta, while the debt portion is overseen by Mr. Siddharth Chaudhary.

Scheme Details

The scheme is an open‑ended equity fund offering a Regular Plan and a Direct Plan, both under a growth and income distribution cum capital withdrawal (IDCW) option. Minimum application is Rs 500 (plus multiples of Rs 1); additional applications start at Rs 100. There is no entry load. Exit load applies only if units are redeemed or switched within six months and exceed 10% of the allotted units, in which case a 1% charge on the applicable NAV is levied; otherwise, no exit load is payable.

Investor Access

Investors can subscribe via lump‑sum investment or systematic investment plan (SIP) after completing KYC and reviewing scheme documents. Subscriptions can be made through the official Bajaj Asset Management website, authorized mutual fund distributors, or eligible third‑party platforms.

Disclaimers

The release notes that past performance may not be sustained in the future and that mutual fund investments are subject to market risks. The data is based on internal analysis, MFI360 and Bloomberg as of 13 August 2026, and the AMC disclaims responsibility for decisions taken based on this information.

Contact and Source

The information originates from Bajaj Asset Management Limited and was released through NewsVoir on 19 August 2026.