Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

Bajaj Finserv Mutual Fund

Flexi Cap

Get the latest NAV of Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.94

▼-1.4%1D

NAV as on 27 Mar 2026

13.53%/per year

Since Inception

Absolute Gain%

▲▼

7 people have invested ₹ 75.2K in Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.99%
-9.45%
-6.26%
4.48%
--
--
Nifty 500
-9.27%
-11.61%
-7.45%
-1.5%
13.94%
11.59%
Flexi Cap Avg
-8.94%
-11.13%
-8.48%
-1.93%
14.73%
12.54%
Best in Flexi Cap
-5.91%
-5.71%
-0.16%
4.48%
22.77%
19.52%
Worst in Flexi Cap
-10.23%
-14.24%
-13.98%
-8.51%
2.42%
6.37%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
-
6,501Cr
0.55%
4.48%
-
--
--
--
--
--
Shriram Flexi Cap Fund Reinvestment of Income Distribution cum capital withdrawal
-
130Cr
0.79%
-5.8%
11.33%
-2.52
--
--
0.53
-0.45
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt
-
65,967Cr
0.79%
14.49%
22.88%
7.45
--
--
2.33
2.39
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
-
6,829Cr
0.61%
-5.75%
17.21%
3.30
--
--
1.22
0.55
See all

Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
52.5%
Small cap
26.6%
Mid cap
17.2%
Small Cap allocation has gone up from 25.5% to 26.6%
Small Cap allocation has gone up from 25.5% to 26.6%
Mid Cap allocation has gone up from 15.7% to 17.2%
Mid Cap allocation has gone up from 15.7% to 17.2%
Large Cap allocation has gone down from 56.3% to 52.5%
Large Cap allocation has gone down from 56.3% to 52.5%
Cash allocation has gone up from 2.2% to 2.6%
Cash allocation has gone up from 2.2% to 2.6%
Debt allocation has gone up from 0.1% to 0.1%
Debt allocation has gone up from 0.1% to 0.1%

Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
29.2%
Consumer Cyclical
16.4%
Industrial
14.5%
Consumer Defensive
11.2%
Health
10.6%
Tech
4.9%
Basic Materials
4.6%
Real Estate
3.4%
Utilities
2.1%
Energy
1.9%
Communication
1.3%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Health

Feb'26

Financial Services

28%

Consumer Cyclical

19%

Industrial

15%

Jan'26

Financial Services

33%

Consumer Cyclical

21%

Health

14%

Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
5.46%
11.7%
HDFC Bank Ltd
5.41%
8.9%
Divi's Laboratories Ltd
3.5%
0%
UltraTech Cement Ltd
3.41%
28.3%
Indus Towers Ltd Ordinary Shares
3.38%
0%
See all
Top Stocks bought last month
Axis Bank Ltd's allocation increased from 2.1% to 3.09%
Axis Bank Ltd's allocation increased from 2.1% to 3.09%
AIA Engineering Ltd's allocation increased from 0.53% to 1.22%
AIA Engineering Ltd's allocation increased from 0.53% to 1.22%
UltraTech Cement Ltd's allocation increased from 2.78% to 3.41%
UltraTech Cement Ltd's allocation increased from 2.78% to 3.41%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.42 % to 5.41 %
HDFC Bank Ltd's allocation decreased from 5.42 % to 5.41 %
Indus Towers Ltd Ordinary Shares's allocation decreased from 3.44 % to 3.38 %
Indus Towers Ltd Ordinary Shares's allocation decreased from 3.44 % to 3.38 %
Titan Co Ltd's allocation decreased from 3.16 % to 3.08 %
Titan Co Ltd's allocation decreased from 3.16 % to 3.08 %

Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.55%
Benchmark
BSE 500 India TR INR
AUM₹6501 Cr
Inception Date14 August, 2023
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
85.34%
Risk
Risk meter
pointer
Very High Risk

About Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 14 August, 2023. The fund is managed by Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹6501 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 13.53% since inception. Over the last 1 year the fund has given a CAGR return of 4.48%.

Holdings

Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Basic Materials, Corporate, Energy, Communication, Consumer Defensive, Tech, Government, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Divi's Laboratories Ltd, UltraTech Cement Ltd, Indus Towers Ltd Ordinary Shares

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Nimesh Chandan

Fund Manager of Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 14 August 2023

Siddharth Chaudhary

Fund Manager of Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 14 August 2023

Sorbh Gupta

Fund Manager of Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 14 August 2023

Learn more about Bajaj Finserv Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 6.5K Cr
₹ 6.2K Cr
₹ 6.3K Cr
  • AUM of the fund stands at 6.5K Cr as of Feb'26
  • AUM increased by 259.5 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹13.94. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 4.48% in 1 year

Who is the fund manager of Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-6 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.55%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6501 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bajaj Finserv Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are ICICI Bank Ltd(5.46%), HDFC Bank Ltd(5.41%), Divi's Laboratories Ltd(3.5%)