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Bajaj Finserv Flexi Cap Fund Direct Growth
NAV: 09 Jun '26
₹15.29
Min. for SIP
₹500
Fund size (AUM)
₹6,952.82 Cr
Expense ratio
0.55%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,418 | +2.79% | |
| 6 months | ₹30,000 | ₹30,613 | +2.04% | |
| 1 year | ₹60,000 | ₹60,773 | +1.29% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.99% |
| HDFC Bank Ltd | Financial | Equity | 4.20% |
| MTAR Technologies Ltd | Industrials | Equity | 3.61% |
| The Federal Bank Ltd | Financial | Equity | 3.11% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.10% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.05% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.03% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.03% |
| Ultratech Cement Ltd | Materials | Equity | 2.89% |
| Indus Towers Ltd | Technology | Equity | 2.85% |
| Axis Bank Ltd | Financial | Equity | 2.65% |
| State Bank of India | Financial | Equity | 2.42% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 2.26% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.23% |
| Zomato Ltd | Technology | Equity | 2.21% |
| HEG Ltd | Industrials | Equity | 2.19% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.99% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.89% |
| Blue Star Ltd | Industrials | Equity | 1.89% |
| Cummins India Ltd | Industrials | Equity | 1.87% |
| Infosys Ltd | Technology | Equity | 1.83% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.82% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.79% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.78% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.68% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.60% |
| Thermax Ltd | Industrials | Equity | 1.53% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.52% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.51% |
| Net Receivables | Unspecified | Net Receivables | 1.50% |
| Others CBLO | Unspecified | CBLO | 1.48% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.47% |
| AIA Engineering Ltd | Industrials | Equity | 1.35% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.34% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.18% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.13% |
| Go Digit General Insurance Ltd. | Financial | Equity | 1.04% |
| Max Financial Services Ltd | Financial | Equity | 1.04% |
| Angel One Ltd | Financial | Equity | 1.02% |
| Asian Paints Ltd | Materials | Equity | 1.00% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.97% |
| JK Tyre & Industries Ltd | Consumer Discretionary | Equity | 0.94% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.88% |
| RHI Magnesita India Ltd | Materials | Equity | 0.87% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.86% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.84% |
| Vedanta Ltd | Materials | Equity | 0.82% |
| The Ramco Cements Ltd | Materials | Equity | 0.82% |
| Bajaj Finance Ltd | Financial | Equity | 0.74% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.72% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.72% |
| AMBER ENTERPRISES INDIA LTD.-MAY2026 | Consumer Discretionary | Futures | 0.62% |
| KSB Ltd | Industrials | Equity | 0.60% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.56% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.45% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 0.45% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.38% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.37% |
| Tech Mahindra Ltd | Technology | Equity | 0.37% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.37% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.37% |
| Vedanta Power Ltd. | Industrials | Equity | 0.37% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.35% |
| Nazara Technologies Ltd | Technology | Equity | 0.32% |
| Vesuvius India Ltd | Industrials | Equity | 0.32% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.26% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.23% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.21% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.15% |
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 | +3.0% | -1.2% | +4.1% | +53.5% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 32 | 22 | 16 | -- |
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) | |
|---|---|---|---|---|
 | +3.81% | +19.71% | 1,290.33 | |
 | +0.42% | +17.71% | 5,405.12 | |
 | -1.64% | +17.35% | 1,01,821.82 | |
 | -3.25% | +15.30% | 1,40,949.13 | |
 | -6.63% | +14.40% | 19,049.25 | |
| 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 ₹32,301 Cr and the Latest NAV as of 09 Jun 2026 is ₹15.29.
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₹32,301.42 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,