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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Flexi Cap Fund Growth
+13.50%
3Y annualised
+0.74% 1D
NAV: 16 Oct '26
₹15.05
Min. for SIP
₹500
Fund size (AUM)
₹8,527.47 Cr
Expense ratio
2.24%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,596 | -2.69% | |
| 6 months | ₹30,000 | ₹29,536 | -1.55% | |
| 1 year | ₹60,000 | ₹60,159 | +0.27% | |
| 3 years | ₹1,80,000 | ₹1,97,356 | +9.64% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.86% |
| ICICI Bank Ltd | Financial | Equity | 5.49% |
| Others CBLO | Unspecified | CBLO | 4.08% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.94% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.61% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.09% |
| Axis Bank Ltd | Financial | Equity | 2.53% |
| Ultratech Cement Ltd | Materials | Equity | 2.50% |
| Bajaj Finance Ltd | Financial | Equity | 2.42% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 2.41% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.26% |
| State Bank of India | Financial | Equity | 2.21% |
| Kajaria Ceramics Ltd | Industrials | Equity | 2.21% |
| Tech Mahindra Ltd | Technology | Equity | 2.15% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.03% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.00% |
| The Federal Bank Ltd | Financial | Equity | 1.96% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.85% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.85% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.82% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 1.77% |
| AIA Engineering Ltd | Industrials | Equity | 1.72% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.66% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.66% |
| RBL Bank Ltd | Financial | Equity | 1.64% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.53% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.49% |
| Thermax Ltd | Industrials | Equity | 1.49% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.46% |
| Zomato Ltd | Technology | Equity | 1.45% |
| Max Financial Services Ltd | Financial | Equity | 1.42% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.40% |
| HEG Graphite Ltd. | Industrials | Equity | 1.33% |
| Infosys Ltd | Technology | Equity | 1.31% |
| Asian Paints Ltd | Materials | Equity | 1.19% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.16% |
| Ami Organics Ltd | Healthcare | Equity | 1.15% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.09% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.06% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 0.96% |
| United Spirits Ltd | Consumer Staples | Equity | 0.94% |
| PG Electroplast Ltd | Industrials | Equity | 0.92% |
| Hindustan Copper Ltd | Materials | Equity | 0.85% |
| Cummins India Ltd | Industrials | Equity | 0.82% |
| Net Receivables | Unspecified | Net Receivables | 0.80% |
| RHI Magnesita India Ltd | Materials | Equity | 0.79% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.75% |
| JSW Steel Ltd | Materials | Equity | 0.74% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.73% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.69% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.68% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.66% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.54% |
| Muthoot Finance Ltd | Financial | Equity | 0.53% |
| Nazara Technologies Ltd | Technology | Equity | 0.52% |
| MTAR Technologies Ltd | Industrials | Equity | 0.46% |
| JSW Cement Ltd. | Materials | Equity | 0.45% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.44% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.43% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.43% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.43% |
| KSB Ltd | Industrials | Equity | 0.43% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 0.37% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.37% |
| Sterlite Technologies Ltd | Technology | Equity | 0.28% |
| NIFTY October 2026 Future | Financial | Index Derivatives | 0.28% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.13% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.12% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.11% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 0.07% |
| Vesuvius India Ltd | Industrials | Equity | 0.03% |
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 | +3.1% | +0.0% | +13.5% | +13.5% |
| Category average (Equity Flexi Cap) | +1.2% | -2.1% | +9.8% | +15.1% |
| Rank (Equity Flexi Cap) | -- | 18 | 11 | -- |
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) | |
|---|---|---|---|---|
 | +6.04% | +16.06% | 3,098.01 | |
 | -3.35% | +13.99% | 1,08,546.97 | |
 | +2.03% | +13.86% | 5,748.73 | |
 | +3.64% | +13.02% | 27,982.49 | |
 | -7.27% | +8.69% | 18,188.24 | |
| 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 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. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Flexi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹36,764 Cr and the Latest NAV as of 16 Oct 2026 is ₹15.05.
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₹36,763.99 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,