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1M
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NAV: 18 Nov 2025
₹15.62
Rating
NA
Min. SIP amount
₹500
Fund size
₹6,034.03Cr
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 | 5.98% |
State Bank of India | Financial | Equity | 3.99% |
Reliance Industries Ltd. | Energy | Equity | 3.73% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.49% |
Infosys Ltd. | Technology | Equity | 3.40% |
ICICI Bank Ltd. | Financial | Equity | 3.11% |
Bajaj Finance Ltd. | Financial | Equity | 2.84% |
Neuland Laboratories Ltd. | Healthcare | Equity | 2.53% |
Interglobe Aviation Ltd. | Services | Equity | 2.39% |
JIO Financial Services Ltd. | Financial | Equity | 2.38% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.28% |
DLF Ltd. | Construction | Equity | 2.27% |
Eternal Ltd. | Services | Equity | 2.25% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.22% |
360 One Wam Ltd. | Financial | Equity | 2.10% |
Sobha Ltd. | Construction | Equity | 2.07% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.99% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.92% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.92% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.88% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.78% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.72% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.59% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.46% |
Yes Bank Ltd. | Financial | Equity | 1.39% |
Shriram Finance Ltd | Financial | Futures | 1.38% |
HEG Ltd. | Construction | Equity | 1.34% |
UNO Minda Ltd. | Automobile | Equity | 1.29% |
Cummins India Ltd. | Capital Goods | Equity | 1.29% |
Eicher Motors Ltd. | Automobile | Equity | 1.27% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.23% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.18% |
Affle 3I Ltd. | Technology | Equity | 1.17% |
PNB Housing Finance Ltd. | Financial | Equity | 1.14% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.03% |
Siemens Energy India Ltd. | Energy | Equity | 1.03% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.98% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.85% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.84% |
Asian Paints Ltd. | Chemicals | Equity | 0.79% |
Pondy Oxides & Chemicals Ltd. | Chemicals | Equity | 0.78% |
The Ramco Cements Ltd. | Construction | Equity | 0.77% |
Ather Energy Ltd. | Automobile | Equity | 0.77% |
Angel One Ltd. | Financial | Equity | 0.72% |
Havells India Ltd. | Capital Goods | Equity | 0.70% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.68% |
Landmark Cars Ltd. | Services | Equity | 0.64% |
V-Mart Retail Ltd. | Services | Equity | 0.58% |
Can Fin Homes Ltd. | Financial | Equity | 0.56% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.55% |
Gillette India Ltd. | Consumer Staples | Equity | 0.54% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.53% |
Biocon Ltd. | Healthcare | Equity | 0.50% |
Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 0.50% |
LTIMindtree Ltd. | Technology | Equity | 0.49% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.46% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.46% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 0.45% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.45% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.44% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.43% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 0.41% |
KSB Ltd. | Capital Goods | Equity | 0.40% |
Awfis Space Solutions Ltd. | Services | Equity | 0.40% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.35% |
RHI Magnesita India Ltd. | Construction | Equity | 0.34% |
Vinati Organics Ltd. | Chemicals | Equity | 0.34% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.32% |
BlackBuck Ltd. | Services | Equity | 0.29% |
Urban Company Ltd. | Consumer Staples | Equity | 0.27% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.26% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.25% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.24% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.23% |
E2E Networks Ltd. | Technology | Equity | 0.18% |
Atul Ltd. | Chemicals | Equity | 0.09% |
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 | 5.4% | 10.5% | 12.0% | 56.4% |
| Category average | NA | NA | 6.9% | NA |
| Rank with in category | 30 | 5 | 13 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 9.2% | 23.5% | 4,380.43 |
HDFC Flexi Cap Direct Plan Growth | 5 | 13.7% | 22.4% | 91,041.00 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.1% | 21.8% | 1,25,799.63 |
HSBC Flexi Cap Fund Direct Growth | 4 | 7.0% | 20.7% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 8.3% | 19.0% | 19,796.16 |
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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