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Bajaj Finserv Flexi Cap Fund Direct Growth
+18.27%
3Y annualised
+0.34% 1D
NAV: 28 Aug '26
₹16.61
Min. for SIP
₹500
Fund size (AUM)
₹8,173.32 Cr
Expense ratio
0.99%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,357 | +2.38% | |
| 6 months | ₹30,000 | ₹31,888 | +6.29% | |
| 1 year | ₹60,000 | ₹64,496 | +7.49% | |
| 3 years | ₹1,80,000 | ₹2,19,093 | +21.72% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.60% |
| HDFC Bank Ltd | Financial | Equity | 4.34% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.57% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.09% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.06% |
| Bajaj Finance Ltd | Financial | Equity | 3.00% |
| The Federal Bank Ltd | Financial | Equity | 2.95% |
| Ultratech Cement Ltd | Materials | Equity | 2.52% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.51% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 2.49% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 2.46% |
| State Bank of India | Financial | Equity | 2.37% |
| Others CBLO | Unspecified | CBLO | 2.36% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.25% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.23% |
| Thermax Ltd | Industrials | Equity | 2.18% |
| HEG Ltd | Industrials | Equity | 2.08% |
| AIA Engineering Ltd | Industrials | Equity | 2.02% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.98% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.91% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.88% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.88% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.83% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.80% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.63% |
| Net Receivables | Unspecified | Net Receivables | 1.52% |
| Blue Star Ltd | Industrials | Equity | 1.52% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.49% |
| Asian Paints Ltd | Materials | Equity | 1.42% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.37% |
| Zomato Ltd | Technology | Equity | 1.36% |
| Axis Bank Ltd | Financial | Equity | 1.36% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.35% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.35% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 1.34% |
| Tech Mahindra Ltd | Technology | Equity | 1.27% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.09% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.06% |
| Infosys Ltd | Technology | Equity | 1.02% |
| Angel One Ltd | Financial | Equity | 1.00% |
| MTAR Technologies Ltd | Industrials | Equity | 1.00% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.99% |
| Ami Organics Ltd | Healthcare | Equity | 0.97% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.94% |
| Cummins India Ltd | Industrials | Equity | 0.87% |
| Max Financial Services Ltd | Financial | Equity | 0.85% |
| RHI Magnesita India Ltd | Materials | Equity | 0.83% |
| PG Electroplast Ltd | Industrials | Equity | 0.79% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.73% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.65% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.63% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.62% |
| Nazara Technologies Ltd | Technology | Equity | 0.55% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.53% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.49% |
| KSB Ltd | Industrials | Equity | 0.45% |
| RBL Bank Ltd | Financial | Equity | 0.45% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.42% |
| JSW Cement Ltd. | Materials | Equity | 0.41% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.41% |
| Vesuvius India Ltd | Industrials | Equity | 0.39% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 0.39% |
| Pondy Oxides & Chemicals Ltd | Materials | Equity | 0.39% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.38% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.38% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.36% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.25% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.24% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.13% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.12% |
| Vedanta Power Ltd | Industrials | Equity | 0.11% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.10% |
| Sterlite Technologies Ltd | Technology | Equity | 0.10% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.08% |
| Bajaj Finance Limited August 2026 Future | Financial | Futures | -0.79% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹100
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +8.4% | +12.3% | +18.3% | +18.2% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 12 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +18.05% | +22.17% | 2,786.40 | |
 | +17.78% | +20.00% | 1,467.30 | |
 | +6.56% | +17.65% | 1,10,736.41 | |
 | +0.00% | +14.43% | 1,48,429.00 | |
 | +1.80% | +13.23% | 19,509.44 | |
| Compare | ||||
Fund management
SCSiddharth ChaudharyJul 2023 - PresentView details
SC
Siddharth Chaudhary
Jul 2023 - Present
View details
SGSorbh GuptaJul 2023 - PresentView details
SG
Sorbh Gupta
Jul 2023 - Present
View details
NCNimesh ChandanJul 2023 - PresentView details
NC
Nimesh Chandan
Jul 2023 - Present
View details
About Bajaj Finserv Flexi Cap Fund Direct Growth
Bajaj Finserv Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹38,072 Cr and the Latest NAV as of 28 Aug 2026 is ₹16.61.
The Bajaj Finserv Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
;
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹38,072.43 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,