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Bajaj Finserv Flexi Cap Fund Direct Growth
NAV: 20 Jul '26
₹16.27
Min. for SIP
₹500
Fund size (AUM)
₹7,768.94 Cr
Expense ratio
1.01%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,484 | +3.23% | |
| 6 months | ₹30,000 | ₹32,006 | +6.69% | |
| 1 year | ₹60,000 | ₹63,971 | +6.62% |
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.49% |
| HDFC Bank Ltd | Financial | Equity | 4.87% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.71% |
| The Federal Bank Ltd | Financial | Equity | 2.85% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.80% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 2.77% |
| Axis Bank Ltd | Financial | Equity | 2.75% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.70% |
| State Bank of India | Financial | Equity | 2.64% |
| Bajaj Finance Ltd | Financial | Equity | 2.53% |
| Ultratech Cement Ltd | Materials | Equity | 2.51% |
| Thermax Ltd | Industrials | Equity | 2.49% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.43% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.39% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 2.30% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.15% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.10% |
| AIA Engineering Ltd | Industrials | Equity | 2.09% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.09% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.01% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.98% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.89% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.71% |
| HEG Ltd | Industrials | Equity | 1.71% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.60% |
| MTAR Technologies Ltd | Industrials | Equity | 1.59% |
| Blue Star Ltd | Industrials | Equity | 1.55% |
| Angel One Ltd | Financial | Equity | 1.54% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.52% |
| Max Financial Services Ltd | Financial | Equity | 1.43% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.41% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.27% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.26% |
| Net Receivables | Unspecified | Net Receivables | 1.22% |
| Asian Paints Ltd | Materials | Equity | 1.21% |
| Cummins India Ltd | Industrials | Equity | 1.20% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.19% |
| Zomato Ltd | Technology | Equity | 1.14% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.06% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.06% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.00% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.97% |
| Infosys Ltd | Technology | Equity | 0.95% |
| Others CBLO | Unspecified | CBLO | 0.95% |
| The Ramco Cements Ltd | Materials | Equity | 0.90% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.86% |
| RHI Magnesita India Ltd | Materials | Equity | 0.83% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.70% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.70% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.67% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.63% |
| Ami Organics Ltd | Healthcare | Equity | 0.62% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.58% |
| KSB Ltd | Industrials | Equity | 0.53% |
| Nazara Technologies Ltd | Technology | Equity | 0.52% |
| Vedanta Power Ltd | Industrials | Equity | 0.48% |
| Tech Mahindra Ltd | Technology | Equity | 0.44% |
| JSW Cement Ltd. | Materials | Equity | 0.44% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.42% |
| Vesuvius India Ltd | Industrials | Equity | 0.42% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.42% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 0.40% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.39% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.33% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.31% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.24% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.20% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.20% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.10% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.10% |
| JK Tyre & Industries Ltd | Consumer Discretionary | Equity | 0.00% |
| Max Financial Services Limited July 2026 Future | Financial | Futures | -0.49% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +6.3% | +6.1% | +6.1% | +62.4% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 14 | 12 | 13 | -- |
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) | |
|---|---|---|---|---|
 | +9.82% | +21.74% | 2,615.05 | |
 | +10.09% | +19.71% | 1,412.22 | |
 | +3.81% | +17.07% | 1,06,495.63 | |
 | -0.95% | +14.56% | 1,43,388.43 | |
 | -1.24% | +13.77% | 19,274.14 | |
| 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 ₹32,470 Cr and the Latest NAV as of 20 Jul 2026 is ₹16.27.
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₹32,469.98 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,