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NAV: 28 Oct 2025
₹15.58
Rating
NA
Min. SIP amount
₹500
Fund size
₹5,632.23Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.17% |
State Bank of India | Financial | Equity | 3.83% |
Infosys Ltd. | Technology | Equity | 2.87% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.85% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.73% |
Swiggy Ltd. | Services | Equity | 2.42% |
Neuland Laboratories Ltd. | Healthcare | Equity | 2.23% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.22% |
Bajaj Finance Ltd. | Financial | Equity | 2.19% |
Cummins India Ltd. | Capital Goods | Equity | 2.15% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.06% |
ICICI Bank Ltd. | Financial | Equity | 2.05% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.03% |
Eternal Ltd. | Services | Equity | 2.00% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.99% |
Sobha Ltd. | Construction | Equity | 1.98% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.98% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.88% |
JIO Financial Services Ltd. | Financial | Equity | 1.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.81% |
Reliance Industries Ltd. | Energy | Equity | 1.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.75% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.72% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.72% |
DLF Ltd. | Construction | Equity | 1.60% |
Siemens Energy India Ltd. | Energy | Equity | 1.58% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.50% |
UNO Minda Ltd. | Automobile | Equity | 1.40% |
Eicher Motors Ltd. | Automobile | Equity | 1.38% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.35% |
360 One Wam Ltd. | Financial | Equity | 1.27% |
Affle 3I Ltd. | Technology | Equity | 1.27% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.19% |
PB Fintech Ltd. | Services | Equity | 1.11% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.08% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.04% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.03% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.03% |
Yes Bank Ltd. | Financial | Equity | 1.01% |
HEG Ltd. | Construction | Equity | 0.98% |
Interglobe Aviation Ltd. | Services | Equity | 0.95% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.92% |
Havells India Ltd. | Capital Goods | Equity | 0.91% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.89% |
Asian Paints Ltd. | Chemicals | Equity | 0.79% |
The Ramco Cements Ltd. | Construction | Equity | 0.78% |
PNB Housing Finance Ltd. | Financial | Equity | 0.77% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.71% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.71% |
Can Fin Homes Ltd. | Financial | Equity | 0.67% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.65% |
Landmark Cars Ltd. | Services | Equity | 0.65% |
Pondy Oxides & Chemicals Ltd. | Chemicals | Equity | 0.63% |
Gillette India Ltd. | Consumer Staples | Equity | 0.61% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.58% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.56% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.56% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 0.55% |
V-Mart Retail Ltd. | Services | Equity | 0.54% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.54% |
Atul Ltd. | Chemicals | Equity | 0.52% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.49% |
LTIMindtree Ltd. | Technology | Equity | 0.48% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.46% |
KSB Ltd. | Capital Goods | Equity | 0.45% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 0.44% |
Vinati Organics Ltd. | Chemicals | Equity | 0.38% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.38% |
Biocon Ltd. | Healthcare | Equity | 0.38% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.35% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.30% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.28% |
RHI Magnesita India Ltd. | Construction | Equity | 0.24% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.22% |
Crisil Ltd. | Services | Equity | 0.18% |
Tech Mahindra Ltd. | Technology | Equity | 0.18% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.10% |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | 11.9% | 8.5% | 55.1% |
| Category average | NA | NA | 3.9% | NA |
| Rank with in category | 25 | 9 | 12 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 9.0% | 24.5% | 3,999.72 |
HDFC Flexi Cap Direct Plan Growth | 5 | 11.4% | 23.5% | 85,559.59 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.6% | 22.8% | 1,19,723.33 |
HSBC Flexi Cap Fund Direct Growth | 4 | 6.1% | 21.7% | 5,049.19 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 5.4% | 19.5% | 18,912.06 |
Expense ratio, exit load and tax
Expense ratio: 0.48%
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
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%.
Understand terms
Check past data
Fund management
Nimesh ChandanJul 2023 - PresentView details
Nimesh Chandan
Jul 2023 - Present
View details
Education
Mr. Chandan is an MBA in Finance.
Experience
He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Also manages these schemes
Siddharth ChaudharyJul 2023 - PresentView details
Siddharth Chaudhary
Jul 2023 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Sorbh GuptaJul 2023 - PresentView details
Sorbh Gupta
Jul 2023 - Present
View details
Education
Mr. Gupta is a B.Com, CA and CFA.
Experience
Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Phone
NA
Launch Date
18 Oct 2021
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bajaj Finserv Flexi Cap Fund Direct Growth
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