Bajaj Finserv Flexi Cap Fund Direct Growth

Bajaj Finserv Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹15.31
Min. SIP amount
₹500
Fund size
₹6,342.27 Cr
Expense ratio
0.51%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,146
+5.24%

Holdings (69)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.09%
Reliance Industries Ltd.EnergyEquity4.47%
Infosys Ltd.TechnologyEquity3.76%
Divi's Laboratories Ltd.HealthcareEquity3.57%
State Bank of IndiaFinancialEquity3.45%
Indus Towers Ltd.CommunicationEquity2.84%
Mahindra & Mahindra Ltd.AutomobileEquity2.77%
ICICI Bank Ltd.FinancialEquity2.66%
The Federal Bank Ltd.FinancialEquity2.57%
Neuland Laboratories Ltd.HealthcareEquity2.52%
Eternal Ltd.ServicesEquity2.50%
Asian Paints Ltd.ChemicalsEquity2.41%
Eicher Motors Ltd.AutomobileEquity2.40%
Bajaj Finance Ltd.FinancialEquity2.37%
Godrej Consumer Products Ltd.Consumer StaplesEquity2.32%
MTAR Technologies Ltd.Capital GoodsEquity2.31%
360 One Wam Ltd.FinancialEquity2.30%
IDFC First Bank Ltd.FinancialEquity2.15%
HDFC Life Insurance Co Ltd.InsuranceEquity2.04%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.99%
JIO Financial Services Ltd.FinancialEquity1.97%
Ujjivan Small Finance Bank Ltd.FinancialEquity1.95%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.88%
UNO Minda Ltd.AutomobileEquity1.88%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.78%
HEG Ltd.ConstructionEquity1.70%
Kajaria Ceramics Ltd.ConstructionEquity1.61%
LTIMindtree Ltd.TechnologyEquity1.42%
PNB Housing Finance Ltd.FinancialEquity1.32%
Sobha Ltd.ConstructionEquity1.31%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.29%
Cummins India Ltd.Capital GoodsEquity1.26%
K.P.R. Mill Ltd.TextilesEquity1.26%
Ather Energy Ltd.AutomobileEquity1.22%
Angel One Ltd.FinancialEquity1.16%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.13%
JK Tyre & Industries Ltd.AutomobileEquity1.04%
Kotak Mahindra Bank Ltd.FinancialEquity1.02%
Radico Khaitan Ltd.Consumer StaplesEquity1.02%
Shriram Finance LtdFinancialFutures0.97%
Go Digit General Insurance Ltd.InsuranceEquity0.92%
Affle 3I Ltd.TechnologyEquity0.86%
Titan Company Ltd.Consumer DiscretionaryEquity0.81%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.77%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.67%
Bharti Airtel Ltd.CommunicationEquity0.66%
Havells India Ltd.Capital GoodsEquity0.64%
Metro Brands Ltd.Consumer StaplesEquity0.60%
Pondy Oxides & Chemicals Ltd.ChemicalsEquity0.56%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.56%
RHI Magnesita India Ltd.ConstructionEquity0.52%
Hindustan Unilever Ltd.Consumer StaplesFutures0.49%
Bajaj Finserv Money Market Fund Direct-GrowthNAMutual Fund0.48%
Piramal Pharma Ltd.HealthcareEquity0.48%
Landmark Cars Ltd.ServicesEquity0.46%
The Ramco Cements Ltd.ConstructionEquity0.39%
BlackBuck Ltd.ServicesEquity0.37%
Hindustan Unilever Ltd.Consumer StaplesEquity0.37%
KSB Ltd.Capital GoodsEquity0.37%
Awfis Space Solutions Ltd.ServicesEquity0.36%
Urban Company Ltd.Consumer StaplesEquity0.26%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.26%
Aurobindo Pharma Ltd.HealthcareEquity0.24%
VA Tech Wabag Ltd.Capital GoodsEquity0.20%
Shaily Engineering Plastics Ltd.ChemicalsEquity0.20%
Cera Sanitaryware Ltd.ConstructionEquity0.10%
E2E Networks Ltd.TechnologyEquity0.03%
Vesuvius India Ltd.ConstructionEquity0.02%
Rubicon Research Ltd.HealthcareEquity0.01%
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
Name3M6M1YAll
Fund returns-0.0%+0.7%+10.7%+52.7%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)645323--

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

Fund management

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. Nimesh Chandan is the Current Fund Manager of Bajaj Finserv Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹30,827 Cr and the Latest NAV as of 16 Jan 2026 is ₹15.31. 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)NA
Total AUM₹30,826.88 Cr
Date of Incorporation18 Oct 2021
PhoneNA
E-mailNA
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
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,