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Bajaj Finserv Flexi Cap Fund Growth
Equity
Flexi Cap
Very High Risk
NAV: 09 Jan '26
₹14.82
Min. SIP amount
Not Supported
Fund size
₹6,293.71 Cr
Expense ratio
1.79%
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.24% |
| Reliance Industries Ltd. | Energy | Equity | 4.32% |
| State Bank of India | Financial | Equity | 4.19% |
| Infosys Ltd. | Technology | Equity | 3.43% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.21% |
| ICICI Bank Ltd. | Financial | Equity | 2.77% |
| Bajaj Finance Ltd. | Financial | Equity | 2.71% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.61% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 2.54% |
| Interglobe Aviation Ltd. | Services | Equity | 2.40% |
| JIO Financial Services Ltd. | Financial | Equity | 2.27% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.24% |
| Aditya Birla Capital Ltd. | Financial | Equity | 2.20% |
| 360 One Wam Ltd. | Financial | Equity | 2.20% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 2.15% |
| DLF Ltd. | Construction | Equity | 2.08% |
| Eternal Ltd. | Services | Equity | 2.04% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.95% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.95% |
| Asian Paints Ltd. | Chemicals | Equity | 1.93% |
| Sobha Ltd. | Construction | Equity | 1.88% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.82% |
| Eicher Motors Ltd. | Automobile | Equity | 1.80% |
| Indus Towers Ltd. | Communication | Equity | 1.79% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.73% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.62% |
| UNO Minda Ltd. | Automobile | Equity | 1.61% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.41% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.37% |
| Angel One Ltd. | Financial | Equity | 1.35% |
| Cummins India Ltd. | Capital Goods | Equity | 1.28% |
| HEG Ltd. | Construction | Equity | 1.28% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.27% |
| LTIMindtree Ltd. | Technology | Equity | 1.15% |
| Ather Energy Ltd. | Automobile | Equity | 1.11% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.11% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.06% |
| Affle 3I Ltd. | Technology | Equity | 1.05% |
| Yes Bank Ltd. | Financial | Equity | 1.02% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.00% |
| Biocon Ltd. | Healthcare | Equity | 1.00% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.95% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.78% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.72% |
| Pondy Oxides & Chemicals Ltd. | Chemicals | Equity | 0.69% |
| Bharti Airtel Ltd. | Communication | Equity | 0.67% |
| Havells India Ltd. | Capital Goods | Equity | 0.65% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.56% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.55% |
| Landmark Cars Ltd. | Services | Equity | 0.52% |
| The Ramco Cements Ltd. | Construction | Equity | 0.52% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 0.51% |
| Shaily Engineering Plastics Ltd. | Chemicals | Equity | 0.49% |
| Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 0.48% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.47% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.40% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.39% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 0.37% |
| KSB Ltd. | Capital Goods | Equity | 0.37% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.33% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.29% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.28% |
| BlackBuck Ltd. | Services | Equity | 0.27% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.27% |
| Aurobindo Pharma Ltd. | Healthcare | Eq. Der. | 0.24% |
| V-Mart Retail Ltd. | Services | Equity | 0.23% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 0.17% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.16% |
| E2E Networks Ltd. | Technology | Equity | 0.13% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.10% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.10% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +3.5% | +2.3% | +5.6% | +50.8% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 60 | 45 | 21 | -- |
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) | |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Growth | +7.52% | +21.71% | 1,33,308.62 | |
HDFC Flexi Cap Fund Growth | +12.11% | +21.23% | 96,294.99 | |
Invesco India Flexi Cap Fund Growth | +0.16% | +20.71% | 4,723.38 | |
HSBC Flexi Cap Fund Growth | +2.34% | +18.99% | 5,227.12 | |
Franklin India Flexi Cap Fund Growth | +4.16% | +17.64% | 20,021.75 | |
| 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 Growth
Bajaj Finserv Flexi Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,366 Cr and the Latest NAV as of 09 Jan 2026 is ₹14.82.
The Bajaj Finserv Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹32,365.56 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,