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Bajaj Finserv Flexi Cap Fund Growth
Equity
Flexi Cap
Very High Risk
NAV: 20 Feb '26
₹14.87
Min. for SIP
Not Supported
Fund size
₹6,241.61 Cr
Expense ratio
1.77%
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.42% |
| ICICI Bank Ltd. | Financial | Equity | 5.01% |
| Infosys Ltd. | Technology | Equity | 3.78% |
| State Bank of India | Financial | Equity | 3.49% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.44% |
| Indus Towers Ltd. | Communication | Equity | 3.44% |
| Eternal Ltd. | Services | Equity | 3.42% |
| The Federal Bank Ltd. | Financial | Equity | 3.20% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.16% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 3.13% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.04% |
| Reliance Industries Ltd. | Energy | Equity | 2.97% |
| Ultratech Cement Ltd. | Construction | Equity | 2.78% |
| Eicher Motors Ltd. | Automobile | Equity | 2.75% |
| Asian Paints Ltd. | Chemicals | Equity | 2.62% |
| UNO Minda Ltd. | Automobile | Equity | 2.56% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.46% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.36% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 2.34% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.29% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.14% |
| Axis Bank Ltd. | Financial | Equity | 2.10% |
| HEG Ltd. | Construction | Equity | 1.92% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.60% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.59% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.54% |
| JK Tyre & Industries Ltd. | Automobile | Equity | 1.51% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.40% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.38% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.23% |
| Ather Energy Ltd. | Automobile | Equity | 1.19% |
| Bajaj Finance Ltd. | Financial | Equity | 1.19% |
| 360 One Wam Ltd. | Financial | Equity | 1.17% |
| IDFC First Bank Ltd. | Financial | Equity | 1.13% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.09% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.08% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 1.05% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.01% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.81% |
| Angel One Ltd. | Financial | Equity | 0.76% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.75% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.73% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.62% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.53% |
| Sobha Ltd. | Construction | Equity | 0.53% |
| The Ramco Cements Ltd. | Construction | Equity | 0.52% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.52% |
| Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 0.49% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.47% |
| Tech Mahindra Ltd. | Technology | Equity | 0.39% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.29% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.26% |
| Pondy Oxides & Chemicals Ltd. | Chemicals | Equity | 0.25% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.25% |
| KSB Ltd. | Capital Goods | Equity | 0.24% |
| BlackBuck Ltd. | Services | Equity | 0.23% |
| Vesuvius India Ltd. | Construction | Equity | 0.20% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.18% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 0.06% |
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 | -1.7% | +3.1% | +14.8% | +48.7% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 40 | 27 | 10 | -- |
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) | |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | +15.91% | +22.16% | 97,451.56 | |
Invesco India Flexi Cap Fund Growth | +9.78% | +20.07% | 4,584.14 | |
Parag Parikh Flexi Cap Fund Growth | +7.45% | +20.04% | 1,33,969.81 | |
HSBC Flexi Cap Fund Growth | +12.86% | +18.79% | 5,317.76 | |
Franklin India Flexi Cap Fund Growth | +10.57% | +18.71% | 19,528.04 | |
| 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 ₹30,137 Cr and the Latest NAV as of 20 Feb 2026 is ₹14.87.
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₹30,137.06 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,