Bajaj Finserv Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 18 Sep 2025
₹15.50
Rating
NA
Min. SIP amount
₹500
Fund size
₹5,409.54Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (81)

NameSectorInstrumentAssets
FinancialEquity6.43%
FinancialEquity3.37%
HealthcareEquity2.78%
FinancialEquity2.53%
Consumer StaplesEquity2.46%
ServicesEquity2.43%
TechnologyEquity2.32%
Capital GoodsEquity2.31%
Consumer StaplesEquity2.24%
FinancialEquity2.21%
Consumer StaplesEquity2.20%
AutomobileEquity2.13%
Capital GoodsEquity2.07%
FinancialEquity2.06%
EnergyEquity2.03%
FinancialEquity2.01%
ServicesEquity2.00%
Consumer StaplesEquity1.94%
ServicesEquity1.91%
ConstructionEquity1.82%
EnergyEquity1.81%
TechnologyEquity1.74%
ConstructionEquity1.70%
Consumer DiscretionaryEquity1.61%
ServicesEquity1.61%
HealthcareEquity1.57%
ConstructionEquity1.47%
AutomobileEquity1.44%
HealthcareEquity1.36%
TechnologyEquity1.30%
TextilesEquity1.30%
InsuranceEquity1.23%
ServicesEquity1.20%
FinancialEquity1.08%
HealthcareEquity1.03%
FinancialEquity1.00%
HealthcareEquity1.00%
HealthcareEquity0.99%
Capital GoodsEquity0.97%
Capital GoodsEquity0.96%
ConstructionEquity0.86%
ConstructionEquity0.83%
Capital GoodsEquity0.79%
ChemicalsEquity0.77%
Capital GoodsEquity0.77%
HealthcareEquity0.75%
ServicesEquity0.74%
Consumer StaplesEquity0.74%
FinancialEquity0.73%
ServicesEquity0.72%
Consumer StaplesEquity0.72%
ChemicalsEquity0.71%
InsuranceEquity0.70%
Consumer StaplesEquity0.68%
ChemicalsEquity0.67%
Capital GoodsEquity0.66%
InsuranceEquity0.65%
ConstructionEquity0.60%
ServicesEquity0.58%
HealthcareEquity0.56%
ChemicalsEquity0.56%
ChemicalsEquity0.54%
FinancialEquity0.53%
Consumer StaplesEquity0.52%
AutomobileEquity0.51%
ServicesEquity0.50%
FinancialEquity0.49%
TechnologyEquity0.49%
Capital GoodsEquity0.47%
Capital GoodsEquity0.47%
ChemicalsEquity0.34%
Metals & MiningEquity0.31%
ServicesEquity0.30%
HealthcareEquity0.30%
Consumer DiscretionaryEquity0.29%
ConstructionEquity0.27%
Capital GoodsEquity0.26%
Consumer StaplesEquity0.23%
TechnologyEquity0.20%
ServicesEquity0.14%
AutomobileEquity0.04%
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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 returns3.0%19.7%3.2%52.6%
Category averageNANA-2.1%NA
Rank with in category18810NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
4.5%25.5%3,666.47
5
6.7%23.6%81,935.61
5
8.5%22.2%1,15,040.08
4
0.0%21.4%4,975.41
4
-0.5%19.8%18,726.71

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 Chandan
Jul 2023 - Present
View 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
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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