Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Flexi Cap Fund Direct IDCW
NAV: 01 Apr '26
₹13.94
Min. for SIP
₹500
Fund size (AUM)
₹6,501.10 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 | ₹14,226 | -5.16% | |
| 6 months | ₹30,000 | ₹27,635 | -7.88% | |
| 1 year | ₹60,000 | ₹55,970 | -6.72% |
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.46% |
| HDFC Bank Ltd. | Financial | Equity | 5.41% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.50% |
| Ultratech Cement Ltd. | Construction | Equity | 3.41% |
| Indus Towers Ltd. | Communication | Equity | 3.38% |
| The Federal Bank Ltd. | Financial | Equity | 3.35% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.32% |
| Axis Bank Ltd. | Financial | Equity | 3.09% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.08% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 3.07% |
| State Bank of India | Financial | Equity | 2.96% |
| Reliance Industries Ltd. | Energy | Equity | 2.85% |
| UNO Minda Ltd. | Automobile | Equity | 2.49% |
| Eicher Motors Ltd. | Automobile | Equity | 2.39% |
| Eternal Ltd. | Services | Equity | 2.16% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.16% |
| Infosys Ltd. | Technology | Equity | 2.15% |
| HEG Ltd. | Construction | Equity | 2.08% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 2.07% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.05% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.98% |
| Ather Energy Ltd. | Automobile | Equity | 1.77% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.76% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.75% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.72% |
| Petronet LNG Ltd. | Energy | Equity | 1.50% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.40% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.35% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.34% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.33% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.33% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 1.22% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.12% |
| JK Tyre & Industries Ltd. | Automobile | Equity | 1.11% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 1.06% |
| Asian Paints Ltd. | Chemicals | Equity | 0.98% |
| Cummins India Ltd. | Capital Goods | Equity | 0.96% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.95% |
| JIO Financial Services Ltd. | Financial | Eq. Der. | 0.93% |
| The Ramco Cements Ltd. | Construction | Equity | 0.89% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.85% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.85% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.84% |
| Bajaj Finance Ltd. | Financial | Equity | 0.84% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.81% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.80% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.75% |
| Angel One Ltd. | Financial | Equity | 0.68% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.51% |
| 360 One Wam Ltd. | Financial | Equity | 0.48% |
| Bajaj Finserv Money Market Fund Direct-Growth | -- | Mutual Fund | 0.47% |
| Sobha Ltd. | Construction | Equity | 0.40% |
| Tech Mahindra Ltd. | Technology | Equity | 0.37% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.35% |
| Vesuvius India Ltd. | Construction | Equity | 0.33% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.32% |
| Max Financial Services Ltd. | Financial | Equity | 0.25% |
| KSB Ltd. | Capital Goods | Equity | 0.24% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.22% |
| Pondy Oxides & Chemicals Ltd. | Chemicals | Equity | 0.17% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.16% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 0.07% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.05% |
| BlackBuck Ltd. | Services | Equity | 0.04% |
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 | -9.5% | -6.3% | +4.5% | +39.4% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 22 | 28 | 6 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct IDCW | +1.59% | +19.24% | 1,266.92 | |
Parag Parikh Flexi Cap Fund Direct IDCW | -0.14% | +17.31% | 1,34,253.17 | |
Invesco India Flexi Cap Fund Direct IDCW | -4.93% | +17.14% | 4,679.85 | |
ICICI Prudential Flexicap Fund Direct IDCW | +2.39% | +16.34% | 20,437.47 | |
Mahindra Manulife Flexi Cap Fund Direct IDCW | -2.97% | +13.77% | 1,556.11 | |
| Compare | ||||
Fund management
NCNimesh ChandanJul 2023 - PresentView details
NC
Nimesh Chandan
Jul 2023 - Present
View details
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
About Bajaj Finserv Flexi Cap Fund Direct IDCW
Bajaj Finserv Flexi Cap Fund Direct IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹33,148 Cr and the Latest NAV as of 01 Apr 2026 is ₹13.94.
The Bajaj Finserv Flexi Cap Fund Direct IDCW 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₹33,148.49 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,