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Bajaj Finserv Flexi Cap Fund Direct Growth
+16.32%
3Y annualised
+1.24% 1D
NAV: 18 Sep '26
₹16.17
Min. for SIP
₹500
Fund size (AUM)
₹8,655.40 Cr
Expense ratio
0.98%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,763 | -1.58% | |
| 6 months | ₹30,000 | ₹30,700 | +2.33% | |
| 1 year | ₹60,000 | ₹61,985 | +3.31% | |
| 3 years | ₹1,80,000 | ₹2,08,616 | +15.90% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.78% |
| HDFC Bank Ltd | Financial | Equity | 4.01% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.39% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.29% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.89% |
| The Federal Bank Ltd | Financial | Equity | 2.77% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.77% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 2.69% |
| Bajaj Finance Ltd | Financial | Equity | 2.62% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 2.51% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.48% |
| State Bank of India | Financial | Equity | 2.40% |
| Ultratech Cement Ltd | Materials | Equity | 2.29% |
| HEG Ltd | Industrials | Equity | 2.07% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.90% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.89% |
| Thermax Ltd | Industrials | Equity | 1.87% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.86% |
| Axis Bank Ltd | Financial | Equity | 1.85% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.85% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.82% |
| Tech Mahindra Ltd | Technology | Equity | 1.81% |
| AIA Engineering Ltd | Industrials | Equity | 1.77% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 1.74% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.59% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.49% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.46% |
| RBL Bank Ltd | Financial | Equity | 1.45% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.43% |
| Zomato Ltd | Technology | Equity | 1.39% |
| Others CBLO | Unspecified | CBLO | 1.32% |
| Asian Paints Ltd | Materials | Equity | 1.30% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.29% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.19% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.19% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.18% |
| Blue Star Ltd | Industrials | Equity | 1.15% |
| Net Receivables | Unspecified | Net Receivables | 1.09% |
| MTAR Technologies Ltd | Industrials | Equity | 1.08% |
| Ami Organics Ltd | Healthcare | Equity | 1.02% |
| Max Financial Services Ltd | Financial | Equity | 0.99% |
| Infosys Ltd | Technology | Equity | 0.96% |
| Hindustan Copper Ltd | Materials | Equity | 0.93% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.91% |
| PG Electroplast Ltd | Industrials | Equity | 0.90% |
| Cummins India Ltd | Industrials | Equity | 0.87% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.86% |
| United Spirits Ltd | Consumer Staples | Equity | 0.86% |
| RHI Magnesita India Ltd | Materials | Equity | 0.75% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.74% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.70% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.62% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.59% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.57% |
| Muthoot Finance Ltd | Financial | Equity | 0.57% |
| Nazara Technologies Ltd | Technology | Equity | 0.57% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.52% |
| Sterlite Technologies Ltd | Technology | Equity | 0.50% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.48% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.47% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.46% |
| JSW Cement Ltd. | Materials | Equity | 0.46% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.44% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.43% |
| KSB Ltd | Industrials | Equity | 0.40% |
| Pondy Oxides & Chemicals Ltd | Materials | Equity | 0.37% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 0.37% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.36% |
| Vesuvius India Ltd | Industrials | Equity | 0.34% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
| JSW Steel Ltd | Materials | Equity | 0.24% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.22% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.20% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.08% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 0.03% |
| HDFC Bank Limited 740 Call September 2026 Option | Financial | Call Option | 0.01% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +12.2% | +3.1% | +16.3% | +16.3% |
| Category average (Equity Flexi Cap) | +8.7% | +0.2% | +11.3% | +14.2% |
| Rank (Equity Flexi Cap) | -- | 18 | 8 | -- |
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) | |
|---|---|---|---|---|
 | +10.17% | +18.94% | 2,953.00 | |
 | +10.83% | +18.53% | 1,588.13 | |
 | +4.85% | +15.26% | 5,999.67 | |
 | -0.17% | +14.95% | 1,13,606.47 | |
 | -4.47% | +10.45% | 19,384.82 | |
| 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 ₹40,430 Cr and the Latest NAV as of 18 Sep 2026 is ₹16.17.
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₹40,430.09 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,