← fund managers
Fund manager
Sorbh Gupta
Funds managed
4
AUM managed
₹1,22,226 Cr
Avg 3Y across book
—
Fund houses
Bajaj Finserv Mutual Fund
16 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | Bajaj Finserv Mutual Fund | Flexi Cap | Very High | — | 0.47 | 71,952 | 16.2030 | 06-Jul-2026 |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW | Bajaj Finserv Mutual Fund | Flexi Cap | Very High | — | 0.47 | 71,952 | 16.2030 | 06-Jul-2026 |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | Bajaj Finserv Mutual Fund | Flexi Cap | Very High | — | — | 71,952 | 15.5640 | 06-Jul-2026 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Bajaj Finserv Mutual Fund | Flexi Cap | Very High | — | — | 71,952 | 15.5640 | 06-Jul-2026 |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth | Bajaj Finserv Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | — | 0.48 | 12,305 | 12.1110 | 06-Jul-2026 |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | Bajaj Finserv Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | — | 0.48 | 12,305 | 12.1110 | 06-Jul-2026 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Bajaj Finserv Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | — | — | 12,305 | 11.6410 | 06-Jul-2026 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW | Bajaj Finserv Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | — | — | 12,305 | 11.6410 | 06-Jul-2026 |
| Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW | Bajaj Finserv Mutual Fund | Large & Mid Cap | Low | — | 0.52 | 23,257 | 12.8170 | 06-Jul-2026 |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Bajaj Finserv Mutual Fund | Large & Mid Cap | Low | — | — | 23,257 | 12.3850 | 06-Jul-2026 |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW | Bajaj Finserv Mutual Fund | Large & Mid Cap | Low | — | — | 23,257 | 12.3850 | 06-Jul-2026 |
| Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth | Bajaj Finserv Mutual Fund | Large & Mid Cap | Low | — | 0.52 | 23,257 | 12.8170 | 06-Jul-2026 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | Bajaj Finserv Mutual Fund | Large Cap | Very High | — | — | 14,712 | 10.1490 | 06-Jul-2026 |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | Bajaj Finserv Mutual Fund | Large Cap | Very High | — | 0.52 | 14,712 | 10.4380 | 06-Jul-2026 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | Bajaj Finserv Mutual Fund | Large Cap | Very High | — | — | 14,712 | 10.1490 | 06-Jul-2026 |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH | Bajaj Finserv Mutual Fund | Large Cap | Very High | — | 0.52 | 14,712 | 10.4380 | 06-Jul-2026 |