Bajaj Finserv Flexi Cap Fund Direct Growth

Bajaj Finserv Flexi Cap Fund Direct Growth

Equity

Bajaj Finserv Mutual Fund

Flexi Cap

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.

₹14.78

▼-0.3%1D

NAV as on 13 Jun 2025

23.75%/per year

Since Inception

Absolute Gain%

▲▼

1864 people have invested ₹ 78.5L 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 (13-Jun-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
5.45%
2.49%
2.87%
3 Months
16.3%
13.53%
13.48%
6 Months
0.02%
-1.94%
-3.93%
1 Year
9.4%
3.77%
4.14%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bajaj Finserv Flexi Cap Fund
-
4,850Cr
0.48%
9.4%
-
23.75%
HDFC Flexi Cap Fund Direct Growth
1/21
75,784Cr
0.74%
11.21%
27.47%
17.13%
Parag Parikh Flexi Cap Fund Direct Growth
2/21
1,03,868Cr
0.63%
12.52%
24.47%
20.07%
Invesco India Flexi Cap Fund Direct Growth
3/21
2,987Cr
0.74%
12.38%
28.43%
22.25%
See all

Bajaj Finserv Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Bajaj Finserv Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 98.1%

Debt & Cash 2%

Large cap
54.3%
Small cap
25.6%
Mid cap
18.2%
Mid Cap allocation has gone up from 14.6% to 15.5%
Mid Cap allocation has gone up from 14.6% to 15.5%
Large Cap allocation has gone down from 60.7% to 59.7%
Large Cap allocation has gone down from 60.7% to 59.7%
Small Cap allocation has gone up from 21.1% to 22.2%
Small Cap allocation has gone up from 21.1% to 22.2%
Cash allocation has gone down from 4.5% to 2.6%
Cash allocation has gone down from 4.5% to 2.6%

Bajaj Finserv Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 98.1%

Debt & Cash 2%

Financial Services
24%
Consumer Cyclical
16.8%
Health
12.7%
Consumer Defensive
12.4%
Industrial
12.2%
Tech
8.2%
Basic Materials
4.6%
Energy
4.3%
Communication
4%
Real Estate
0.9%

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

Apr'25

Financial Services

38%

Industrial

13%

Consumer Cyclical

12%

Mar'25

Financial Services

31%

Health

15%

Consumer Cyclical

13%

Bajaj Finserv Flexi Cap Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.69%
11.4%
Axis Bank Ltd
4.31%
98.6%
Reliance Industries Ltd
4.02%
-3.6%
State Bank of India
3.65%
81.9%
Divi's Laboratories Ltd
3.41%
-12.5%
See all
Top Stocks bought last month
Axis Bank Ltd's allocation increased from 2.32% to 4.62%
Axis Bank Ltd's allocation increased from 2.32% to 4.62%
State Bank of India's allocation increased from 2.21% to 3.82%
State Bank of India's allocation increased from 2.21% to 3.82%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 0.62% to 1.49%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 0.62% to 1.49%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 4.84 % to 4.79 %
Reliance Industries Ltd's allocation decreased from 4.84 % to 4.79 %
Tata Consultancy Services Ltd's allocation decreased from 4.02 % to 3.59 %
Tata Consultancy Services Ltd's allocation decreased from 4.02 % to 3.59 %
ICICI Bank Ltd's allocation decreased from 3.72 % to 3.56 %
ICICI Bank Ltd's allocation decreased from 3.72 % to 3.56 %

Bajaj Finserv Flexi Cap Fund Direct Growth Overview

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

Expense ratio0.48%
Benchmark
BSE 500 India TR INR
AUM₹4850 Cr
Inception Date14 August, 2023
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
133.57%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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 Siddharth Chaudhary, Sorbh Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bajaj Finserv Flexi Cap Fund Direct Growth has ₹4850 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Bajaj Finserv Flexi Cap Fund Direct Growth has given a CAGR return of 23.75% since inception. Over the last 1 year the fund has given a CAGR return of 9.40%.

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 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 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

Siddharth Chaudhary

Fund Manager of Bajaj Finserv Flexi Cap Fund Direct Growth, since 14 August 2023

Sorbh Gupta

Fund Manager of Bajaj Finserv Flexi Cap Fund Direct Growth, since 14 August 2023

Learn more about Bajaj Finserv Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 4.5K Cr
₹ 4.2K Cr
₹ 3.9K Cr
  • AUM of the fund stands at 4.5K Cr as of Apr'25
  • AUM increased by 305.9 Cr between Apr'25 and Mar'25

More funds from Bajaj Finserv

Frequently Asked Questions for Bajaj Finserv Flexi Cap Fund Direct Growth

How do I invest in Bajaj Finserv Flexi Cap Fund?

INDmoney makes it simple to invest in the Bajaj Finserv Flexi Cap Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Bajaj Finserv Flexi Cap Fund?

The NAV of the fund today is ₹14.78. 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 fund has generated a return of 9.40% in 1 year

Who is the fund manager of Bajaj Finserv Flexi Cap Fund?

The fund managers are 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 0.48%. 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 ₹4850 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?

The top 3 holdings of the fund are HDFC Bank Ltd(7.69%), Axis Bank Ltd(4.31%), Reliance Industries Ltd(4.02%)