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NAV: 12 Aug 2025
₹14.72
Rating
NA
Min. SIP amount
₹500
Fund size
₹5,244.12Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.04% |
State Bank of India | Financial | Equity | 3.20% |
Reliance Industries Ltd. | Energy | Equity | 2.66% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.60% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.46% |
Infosys Ltd. | Technology | Equity | 2.45% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.45% |
ICICI Bank Ltd. | Financial | Equity | 2.41% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.34% |
JIO Financial Services Ltd. | Financial | Equity | 2.24% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.14% |
Sobha Ltd. | Construction | Equity | 2.10% |
Bajaj Finance Ltd. | Financial | Equity | 2.08% |
Axis Bank Ltd. | Financial | Equity | 2.05% |
Cummins India Ltd. | Capital Goods | Equity | 1.99% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.99% |
Swiggy Ltd. | Services | Equity | 1.94% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.84% |
Eternal Ltd. | Services | Equity | 1.80% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.76% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.69% |
DLF Ltd. | Construction | Equity | 1.61% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.57% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.55% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.52% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.38% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.29% |
Affle 3I Ltd. | Technology | Equity | 1.26% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.25% |
Siemens Energy India Ltd. | Energy | Equity | 1.24% |
PB Fintech Ltd. | Services | Equity | 1.15% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.07% |
UNO Minda Ltd. | Automobile | Equity | 1.03% |
The Ramco Cements Ltd. | Construction | Equity | 0.98% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.97% |
Havells India Ltd. | Capital Goods | Equity | 0.97% |
HEG Ltd. | Construction | Equity | 0.97% |
360 One Wam Ltd. | Financial | Equity | 0.96% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.95% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.94% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.90% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.87% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.82% |
Pondy Oxides & Chemicals Ltd. | Chemicals | Equity | 0.78% |
United Breweries Ltd. | Consumer Staples | Equity | 0.78% |
IDFC First Bank Ltd. | Financial | Equity | 0.78% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.78% |
Can Fin Homes Ltd. | Financial | Equity | 0.78% |
Gillette India Ltd. | Consumer Staples | Equity | 0.75% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 0.74% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.73% |
PNB Housing Finance Ltd. | Financial | Equity | 0.71% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.71% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.69% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.68% |
KSB Ltd. | Capital Goods | Equity | 0.66% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.64% |
V-Mart Retail Ltd. | Services | Equity | 0.62% |
Atul Ltd. | Chemicals | Equity | 0.61% |
Vinati Organics Ltd. | Chemicals | Equity | 0.60% |
Landmark Cars Ltd. | Services | Equity | 0.59% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.58% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.53% |
MRF Ltd. | Automobile | Equity | 0.45% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.38% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.37% |
Crisil Ltd. | Services | Equity | 0.32% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.31% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.31% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 0.29% |
RHI Magnesita India Ltd. | Construction | Equity | 0.29% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.28% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.23% |
LTIMindtree Ltd. | Technology | Equity | 0.22% |
Bharti Airtel Ltd. | Communication | Equity | 0.21% |
Tech Mahindra Ltd. | Technology | Equity | 0.20% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.18% |
Thomas Cook (India) Ltd. | Services | Equity | 0.18% |
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 | 6.9% | 6.8% | 4.2% | 46.8% |
| Category average | NA | NA | -1.1% | NA |
| Rank with in category | 9 | 12 | 22 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 8.9% | 23.8% | 3,425.76 |
HDFC Flexi Cap Direct Plan Growth | 5 | 7.5% | 22.5% | 80,642.30 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.6% | 20.9% | 1,13,280.87 |
HSBC Flexi Cap Fund Direct Growth | 4 | 1.6% | 20.0% | 5,074.87 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 1.0% | 19.2% | 18,987.94 |
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%.
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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
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar Pune 411014
Phone
1800-309-3900
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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