Bajaj Finserv Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
0123456789.01234567890123456789%
1M return
-0.27% 1D
1M
6M
1Y
All
NAV: 31 Mar 2025₹13.30
Min. SIP amount₹500
RatingNA
Fund size₹3,851.87Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹14,900 (-0.67%)

Holdings (71)

NameSectorInstrumentAssets
FinancialEquity8.73%
EnergyEquity4.58%
HealthcareEquity4.36%
Consumer StaplesEquity4.27%
TechnologyEquity4.22%
FinancialEquity3.93%
TechnologyEquity3.86%
FinancialEquity3.50%
AutomobileEquity2.90%
Consumer StaplesEquity2.78%
ServicesEquity2.16%
FinancialEquity2.15%
CommunicationEquity2.08%
Capital GoodsEquity2.05%
FinancialEquity1.96%
ServicesEquity1.79%
Consumer StaplesEquity1.72%
HealthcareEquity1.58%
ServicesEquity1.52%
Capital GoodsEquity1.52%
FinancialEquity1.44%
HealthcareEquity1.32%
HealthcareEquity1.24%
InsuranceEquity1.23%
FinancialEquity1.04%
FinancialEquity0.99%
TechnologyEquity0.96%
HealthcareEquity0.94%
HealthcareEquity0.86%
AutomobileEquity0.83%
Consumer StaplesEquity0.81%
HealthcareEquity0.81%
TextilesEquity0.80%
Capital GoodsEquity0.77%
HealthcareEquity0.75%
ServicesEquity0.72%
InsuranceEquity0.68%
Consumer StaplesEquity0.65%
ConstructionEquity0.64%
Consumer StaplesEquity0.64%
ConstructionEquity0.56%
ConstructionEquity0.53%
ChemicalsEquity0.52%
ChemicalsEquity0.49%
HealthcareEquity0.48%
ConstructionEquity0.48%
Capital GoodsEquity0.47%
ServicesEquity0.46%
ChemicalsEquity0.46%
ConstructionEquity0.44%
Capital GoodsEquity0.41%
Metals & MiningEquity0.39%
Capital GoodsEquity0.38%
ServicesEquity0.38%
ServicesEquity0.38%
FinancialEquity0.36%
Capital GoodsEquity0.35%
ChemicalsEquity0.35%
HealthcareEquity0.33%
HealthcareEquity0.31%
Consumer DiscretionaryEquity0.29%
Capital GoodsEquity0.23%
ConstructionEquity0.19%
ChemicalsEquity0.18%
ServicesEquity0.17%
InsuranceEquity0.09%
Consumer StaplesEquity0.09%
Metals & MiningEquity0.05%
Capital GoodsEquity0.04%
ServicesEquity0.01%
Infosys Ltd.
TechnologyFutures-1.76%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹100
Min. for SIP₹500

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
3M6M1YAll
Fund returns-7.1%-11.9%14.4%32.7%
Category averageNANA6.4%NA
Rank with in category615013NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
15.7%23.1%64,124.15
5
8.8%22.4%4,899.24
4
9.9%17.9%16,139.31
5
14.7%17.8%88,004.52
4
5.1%14.1%1,994.95

Expense ratio, exit load and tax

Expense ratio: 0.49%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Sorbh Gupta
Jul 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar Pune 411014
Phone
1800-309-3900
Launch Date
18 Oct 2021
E-mail
NA
Website
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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Bajaj Finserv Flexi Cap Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
nullth
Next SIP instalment on 29 of Mar
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