Bajaj Finserv Flexi Cap Fund Direct Growth
Get the latest NAV of Bajaj Finserv Flexi Cap Fund Direct Growth. 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.
₹15.23
▲0.4%1D
NAV as on 30 Jun 2025
25.03%/per year
Since Inception
▲▼
1910 people have invested ₹ 78.7L in Bajaj Finserv Flexi Cap Fund Direct Growth in the last three months
Bajaj Finserv Flexi Cap Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Bajaj Finserv Flexi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bajaj Finserv Flexi Cap Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 98.1%
Debt & Cash 2%
Bajaj Finserv Flexi Cap Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 98.1%
Debt & Cash 2%
Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical
Financial Services
37%
Industrial
16%
Consumer Cyclical
10%
Financial Services
38%
Industrial
13%
Consumer Cyclical
12%
Bajaj Finserv Flexi Cap Fund Holdings Details
as on (31-May-25)
Equity
Bajaj Finserv Flexi Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.48% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹4850 Cr |
| Inception Date | 14 August, 2023 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 133.57% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 14 August, 2023. The fund is managed by Sorbh Gupta, Siddharth Chaudhary. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bajaj Finserv Flexi Cap Fund Direct Growth has ₹4850 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Bajaj Finserv Flexi Cap Fund Direct Growth has given a CAGR return of 25.03% since inception. Over the last 1 year the fund has given a CAGR return of 8.99%.
Holdings
Bajaj Finserv Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Consumer Defensive, Tech, Energy, Basic Materials, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Axis Bank Ltd, Reliance Industries Ltd, State Bank of India, Divi's Laboratories Ltd
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 benefitDividends 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 Growth
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 Growth has no lock in period.
Fund Manager
Sorbh Gupta
Fund Manager of Bajaj Finserv Flexi Cap Fund Direct Growth, since 14 August 2023
Siddharth Chaudhary
Fund Manager of Bajaj Finserv Flexi Cap Fund Direct Growth, since 14 August 2023
- AUM of the fund stands at 4.9K Cr as of May'25
- AUM increased by 355.7 Cr between May'25 and Apr'25
More funds from Bajaj Finserv
1Y CAGR
▲ 8.34
Frequently Asked Questions for Bajaj Finserv Flexi Cap Fund Direct Growth
How do I invest in Bajaj Finserv Flexi Cap Fund?
- Download the INDmoney app.
- Search for ‘Bajaj Finserv Flexi Cap Fund’.
- 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.