Historical NAV & Returns
Absolute
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1999 people have invested ₹ 1.2Cr in Bajaj Finserv Flexi Cap Fund Direct Growth in the last three months
About Bajaj Finserv Flexi Cap Fund Direct Growth
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 ₹4188 Cr worth of assets under management (AUM) as on Mar 2025 and is less 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 20.18% since inception. Over the last 1 year the fund has given a CAGR return of 9.73%.
Holdings
Bajaj Finserv Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Consumer Cyclical, Industrial, Consumer Defensive, Tech, Energy, Communication, Basic Materials, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Bajaj Finance Ltd, Hindustan Unilever Ltd, Tata Consultancy Services 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.
Bajaj Finserv Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.49% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹4188 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 |
Trailing Returns
as on (25-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
60.7%
Small cap
21.1%
Mid cap
14.6%
Sector Allocation
Financial Services
31.1%
Health
14.6%
Consumer Cyclical
13%
Industrial
12.2%
Consumer Defensive
11%
Tech
6%
Energy
5%
Communication
4.3%
Basic Materials
2.7%
Real Estate
0.1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 5.68% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 1.57% in Mar'25
- AUM of the fund stands at 4.2K Cr as of Mar'25
- AUM increased by 336.6 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Bharti Airtel Ltd's allocation increased from 2.08% to 3.1%
Cummins India Ltd's allocation increased from 0.23% to 0.98%
Aditya Birla Capital Ltd's allocation increased from 1.44% to 2%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.73 % to 8.47 %
Hindustan Unilever Ltd's allocation decreased from 4.27 % to 4.05 %
Tata Consultancy Services Ltd's allocation decreased from 4.22 % to 4.02 %
Large Cap allocation has gone up from 57.9% to 60.7%
Small Cap allocation has gone up from 18.5% to 21.1%
Mid Cap allocation has gone up from 12.4% to 14.6%
Cash allocation has gone down from 12.1% to 4.5%
Top 3 Sectors in March were Financial Services, Health & Consumer Cyclical
Mar'25
Financial Services
31%
Health
15%
Consumer Cyclical
13%
Feb'25
Financial Services
31%
Health
14%
Consumer Cyclical
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.47% | 0% | |
 Reliance Industries Ltd | 4.84% | 8.1% | |
 Bajaj Finance Ltd | 4.15% | 9.6% | |
 Hindustan Unilever Ltd | 4.05% | 0% | |
 Tata Consultancy Services Ltd | 4.02% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Bajaj Finserv Flexi Cap Fund Direct Growth | 9.73% | - | - | 20.18% |
 HDFC Flexi Cap Fund -Direct Plan - Growth Option | 18.96% | 23.67% | 31.89% | 17.24% |
 UTI Flexi Cap Fund - Growth Option - Direct | 16.06% | 10.1% | 21.43% | 14.62% |
 Parag Parikh Flexi Cap Direct Growth | 14.58% | 19.82% | 29.63% | 20% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 5.8% |
 ICICI Bank Ltd | 5.2% |
 Reliance Industries Ltd | 2.2% |
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Sorbh Gupta
Fund Manager of Bajaj Finserv Flexi Cap Fund Direct Growth, since 14 August 2023
Top funds managed
Siddharth Chaudhary
Fund Manager of Bajaj Finserv Flexi Cap Fund Direct Growth, since 14 August 2023
Top funds managed
Fund House
Bajaj Finserv Asset Management Limited
Total Schemes
Total AUM
₹19.59K Cr
as on 31-Mar-2025
Address
India
Phone
+912071576064
Website
Bajaj Finserv Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 20.18% since inception which is more than its category average return of 15.59%
Fund Allocations
This fund has an allocation of 95.54% in Equity, 0% in Debt and 4.46% in Cash related instruments
AUM size ₹4188 Cr
This fund has AUM of ₹4188 Cr which is less than its category average of ₹ 9134 Cr
Expense Ratio 0.49%
This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.34%
More funds from Bajaj Finserv
1Y CAGR
▲ 10.14
Frequently Asked Questions for Bajaj Finserv Flexi Cap Fund Direct Growth
The current NAV of Bajaj Finserv Flexi Cap Fund Direct Growth is ₹13.66 as on 25-Apr-2025.
Existing (Absolute + CAGR) as on 25-Apr-2025.
Bajaj Finserv Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.45% | 2.45% |
6 Month Returns | -3.56% | -3.56% |
1 Year Returns | 9.73% | 9.73% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.49% as on March 2025
₹4188 Cr as on March 2025
HDFC Bank Ltd(8.47%), Reliance Industries Ltd(4.84%), Bajaj Finance Ltd(4.15%), Hindustan Unilever Ltd(4.05%), Tata Consultancy Services Ltd(4.02%) as on March 2025
Financial Services(29.68%), Health(13.94%), Consumer Cyclical(12.46%) as on March 2025
The alpha ratio for the Bajaj Finserv Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bajaj Finserv Flexi Cap Fund Direct Growth | 6.4 | - | - |
As on March 2025
The alpha for Bajaj Finserv Flexi Cap Fund Direct Growth is calculated against BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bajaj Finserv Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bajaj Finserv Flexi Cap Fund Direct Growth | 1 | - | - |
As on March 2025
The Beta for Bajaj Finserv Flexi Cap Fund Direct Growth is calculated with BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bajaj Finserv Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bajaj Finserv Flexi Cap Fund Direct Growth | 0.39 | - | - |
As on March 2025
The sharpe ratio for Bajaj Finserv Flexi Cap Fund Direct Growth is calculated with BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bajaj Finserv Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bajaj Finserv Flexi Cap Fund Direct Growth | 17.41 | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sorbh Gupta, Siddharth Chaudhary are the fund managers of Bajaj Finserv Flexi Cap Fund Direct Growth
The Exit load of Bajaj Finserv Flexi Cap Fund Direct Growth is 1%