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Bajaj Finserv Flexi Cap Fund Growth
NAV: 23 Apr '26
₹14.77
Min. for SIP
₹500
Fund size (AUM)
₹6,021.23 Cr
Expense ratio
1.85%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,426 | +2.84% | |
| 6 months | ₹30,000 | ₹30,302 | +1.01% | |
| 1 year | ₹60,000 | ₹61,189 | +1.98% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.49% |
| HDFC Bank Ltd. | Financial | Equity | 4.59% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.40% |
| Indus Towers Ltd. | Communication | Equity | 3.36% |
| Reliance Industries Ltd. | Energy | Equity | 3.31% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.22% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.15% |
| The Federal Bank Ltd. | Financial | Equity | 3.13% |
| Ultratech Cement Ltd. | Construction | Equity | 3.09% |
| Axis Bank Ltd. | Financial | Equity | 2.80% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 2.69% |
| UNO Minda Ltd. | Automobile | Equity | 2.42% |
| Ather Energy Ltd. | Automobile | Equity | 2.39% |
| State Bank of India | Financial | Equity | 2.38% |
| Eternal Ltd. | Services | Equity | 2.36% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.24% |
| Infosys Ltd. | Technology | Equity | 2.24% |
| HEG Ltd. | Construction | Equity | 2.12% |
| Petronet LNG Ltd. | Energy | Equity | 2.06% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.05% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.02% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.89% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.86% |
| Cummins India Ltd. | Capital Goods | Equity | 1.84% |
| Eicher Motors Ltd. | Automobile | Equity | 1.82% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.69% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 1.65% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.55% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.51% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 1.43% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.40% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.27% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 1.24% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.23% |
| JK Tyre & Industries Ltd. | Automobile | Equity | 1.02% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.02% |
| Asian Paints Ltd. | Chemicals | Equity | 0.97% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.91% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.88% |
| JIO Financial Services Ltd. | Financial | Futures | 0.88% |
| Angel One Ltd. | Financial | Equity | 0.87% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.87% |
| Max Financial Services Ltd. | Financial | Equity | 0.85% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.84% |
| Infosys Ltd. | Technology | Futures | 0.83% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.79% |
| The Ramco Cements Ltd. | Construction | Equity | 0.78% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.76% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.73% |
| Bajaj Finance Ltd. | Financial | Equity | 0.73% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.61% |
| Bajaj Finserv Money Market Fund Direct-Growth | -- | Mutual Fund | 0.51% |
| 360 One Wam Ltd. | Financial | Equity | 0.45% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.41% |
| Tech Mahindra Ltd. | Technology | Equity | 0.40% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.39% |
| KSB Ltd. | Capital Goods | Equity | 0.36% |
| Vesuvius India Ltd. | Construction | Equity | 0.31% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.18% |
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 | -0.5% | -2.0% | +10.5% | +47.2% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 25 | 28 | 9 | -- |
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) | |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | +2.56% | +20.36% | 91,334.91 | |
Invesco India Flexi Cap Fund Growth | +1.30% | +20.25% | 4,202.43 | |
HSBC Flexi Cap Fund Growth | +6.54% | +19.12% | 4,724.03 | |
Parag Parikh Flexi Cap Fund Growth | +3.13% | +17.68% | 1,28,966.48 | |
Franklin India Flexi Cap Fund Growth | -0.35% | +17.46% | 17,535.63 | |
| 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 ₹27,354 Cr and the Latest NAV as of 23 Apr 2026 is ₹14.77.
The Bajaj Finserv Flexi Cap Fund 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₹27,353.70 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,