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Mutual FundsBajaj Finserv Flexi Cap Fund Direct Growth
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Bajaj Finserv Flexi Cap Fund Direct Growth

55.21%profit3 Year Absolute Returns

as on 30 Oct 2026

5Morning Star
4Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

Bajaj Finserv Flexi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 14 Aug 2023.

Scheme Overview

  • Inception Date : 14 Aug 2023
  • AUM : ₹8,527.48 Cr
  • 3Y Returns (CAGR) : 15.78%
  • Expense Ratio : 0.98%
  • Min. SIP : ₹500
  • Min. Lumpsum : ₹500

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

3Y

₹ 18.95 L

3.50%

₹ 20.40 L

8.00%

₹ 23.13 L

15.78%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 18,00,000

Returns

₹ 5,13,285 (15.78%)

Maturity Value

₹ 23,13,285

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 8,527.48 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Financial Services24.23%
Consumer Cyclical20.88%
Industrials20.36%
Healthcare12.90%
Basic Materials5.31%
Energy5.22%
Technology3.69%
Consumer Defensive3.14%
Other2.70%
Communication Services1.47%
Real Estate0.11%

Stock Holdings

as of 31 May 2026

NameWeightage
ICICI Bank

I

ICICI Bank

5.42%
HDFC Bank

H

HDFC Bank

3.91%
MTAR Technologies

M

MTAR Technologies

3.18%
Reliance Industries

R

Reliance Industries

3.16%
Divis Laboratories

D

Divis Laboratories

3.07%
Apollo Hospitals

A

Apollo Hospitals

3.00%
UltraTech Cement

U

UltraTech Cement

2.76%
Federal Bank

F

Federal Bank

2.70%
Axis Bank

A

Axis Bank

2.60%
State Bank of India

S

State Bank of India

2.59%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

2.51%
UNO Minda

U

UNO Minda

2.41%
Thermax

T

Thermax

2.41%
Titan

T

Titan

2.38%
Page Industries

P

Page Industries

2.25%
Ather Energy

A

Ather Energy

2.23%
KPR Mill

K

KPR Mill

2.18%
Petronet LNG

P

Petronet LNG

2.06%
HEG

H

HEG

2.02%
Neuland Laboratories

N

Neuland Laboratories

1.96%
Cummins

C

Cummins

1.89%
AIA Engineering

A

AIA Engineering

1.80%
Godrej Consumer Products

G

Godrej Consumer Products

1.76%
Infosys

I

Infosys

1.74%
Max Financial Services

M

Max Financial Services

1.64%
Blue Star

B

Blue Star

1.63%
Bharat Dynamics

B

Bharat Dynamics

1.62%
Tata Motors Passenger Vehicles

T

Tata Motors Passenger Vehicles

1.57%
Angel One

A

Angel One

1.47%
Kajaria Ceramics

K

Kajaria Ceramics

1.47%
Rubicon Research

R

Rubicon Research

1.47%
Bajaj Finance

B

Bajaj Finance

1.46%
MCX

M

MCX

1.45%
Schneider Electric Infra

S

Schneider Electric Infra

1.41%
Hindustan Unilever

H

Hindustan Unilever

1.38%
Eicher Motors

E

Eicher Motors

1.30%
Piramal Pharma

P

Piramal Pharma

1.27%
Eternal

E

Eternal

1.17%
Premier Energies

P

Premier Energies

1.16%
Indus Towers

I

Indus Towers

1.07%
GlaxoSmithKline Pharmaceuticals

G

GlaxoSmithKline Pharmaceuticals

1.03%
Interglobe Aviation

I

Interglobe Aviation

1.01%
Asian Paints

A

Asian Paints

1.01%
Go Digit General Insurance

G

Go Digit General Insurance

1.00%
RHI Magnesita

R

RHI Magnesita

0.99%
Ramco Cements

R

Ramco Cements

0.91%
Amber Enterprises

A

Amber Enterprises

0.89%
Clearing Corporation Of India Ltd

C

Clearing Corporation Of India Ltd

0.86%
Sanofi Consumer Healthcare

S

Sanofi Consumer Healthcare

0.78%
Metro Brands

M

Metro Brands

0.70%
Safari Industries

S

Safari Industries

0.61%
KSB

K

KSB

0.47%
Crompton Greaves

C

Crompton Greaves

0.46%
Vesuvius

V

Vesuvius

0.46%
Bajaj Finserv Money Market Dir Gr

B

Bajaj Finserv Money Market Dir Gr

0.43%
Urban Company

U

Urban Company

0.43%
Nazara Technologies

N

Nazara Technologies

0.40%
Tech Mahindra

T

Tech Mahindra

0.36%
Vedanta Aluminium Metal

V

Vedanta Aluminium Metal

0.35%
Vedanta Iron & Steel

V

Vedanta Iron & Steel

0.35%
Vedanta Power

V

Vedanta Power

0.35%
Vedanta Oil & Gas

V

Vedanta Oil & Gas

0.35%
Net Receivables / (Payables)

N

Net Receivables / (Payables)

0.34%
JSW Cement

J

JSW Cement

0.27%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.25%
JK Tyre & Industries

J

JK Tyre & Industries

0.24%
Aditya Birla Real Estate

A

Aditya Birla Real Estate

0.11%
Senores Pharmaceuticals

S

Senores Pharmaceuticals

0.08%
Vedanta

V

Vedanta

0.00%
TVS Motors

T

TVS Motors

0.00%
Ujjivan Small Finance Bank

U

Ujjivan Small Finance Bank

0.00%
360 One WAM

3

360 One WAM

0.00%
Larsen & Toubro

L

Larsen & Toubro

0.00%

Fund Comparison

Fund Details

52W High NAV

-


Min. SIP Amount

₹ 500.00


Min. Lumpsum Amount

₹ 500.00


AUM (in Cr.)

₹ 8,527.48


Expense Ratio

0.98%


Lock-in Period

No Lock in Period


52W Low NAV

-


Inception Date

14 Aug 2023


Fund Age

3 Yrs


Benchmark

BSE 500 TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Nimesh Chandan
B. Com MMS (Finance)
Siddharth Chaudhary
B. Com, PGPSM from UTI Institute of Capital Markets
Sorbh Gupta
B.Com, CA and CFA.

Fund Objective

To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. However, there is no assurance that the investment objective of the Scheme will be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Bajaj Finserv Mutual Fund

No. of Schemes

21

Total AUM

₹ 35,490.91 Cr

Contact Details

phone020-67672500
address

S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014

FAQs

Bajaj Finserv Flexi Cap Fund was launched on 14 Aug 2023.
The current NAV of Bajaj Finserv Flexi Cap Fund is ₹15.6170 as of 30 Oct 2026.
The latest value of AUM of Bajaj Finserv Flexi Cap Fund is ₹8,527.48 crores as of 30 Oct 2026.
The return on investment of Bajaj Finserv Flexi Cap Fund is:
  • In the past 1Y: -0.10%
  • In the past 3Y: 15.78%
  • In the past 5Y: 0.00%
The expense ratio of Bajaj Finserv Flexi Cap Fund is 0.98%.
The exit load of Bajaj Finserv Flexi Cap Fund is as follows:
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
The portfolio of Bajaj Finserv Flexi Cap Fund includes:
  1. ICICI Bank: 5.42%
  2. HDFC Bank: 3.91%
  3. MTAR Technologies: 3.18%
  4. Reliance Industries: 3.16%
  5. Divis Laboratories: 3.07%

Top 3 sectoral holdings include:
  1. Financial Services: 24.23%
  2. Consumer Cyclical: 20.88%
  3. Industrials: 20.36%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bajaj Finserv Flexi Cap Fund is Very High.
The fund manager of Bajaj Finserv Flexi Cap Fund is Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta.
If you wish to invest in Bajaj Finserv Flexi Cap Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bajaj Finserv Flexi Cap Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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