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Fund Overview
Fund Size
₹4,067 Cr
Expense Ratio
0.48%
ISIN
INF0QA701342
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Aug 2023
About this fund
Bajaj Finserv Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 1 years, 5 months and 8 days, having been launched on 14-Aug-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹13.62, Assets Under Management (AUM) of 4067.21 Crores, and an expense ratio of 0.48%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹13.62, Assets Under Management (AUM) of 4067.21 Crores, and an expense ratio of 0.48%.
- Bajaj Finserv Flexi Cap Fund Direct Growth has given a CAGR return of 23.95% since inception.
- The fund's asset allocation comprises around 93.72% in equities, 0.00% in debts, and 6.28% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+19.61%
+14.95% (Cat Avg.)
Since Inception
+23.95%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹3,811.82 Cr | 93.72% |
| Others | ₹255.39 Cr | 6.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹344.09 Cr | 8.46% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹203.08 Cr | 4.99% |
| Tata Consultancy Services Ltd | Equity | ₹191.05 Cr | 4.70% |
| Divi's Laboratories Ltd | Equity | ₹177.75 Cr | 4.37% |
| Hindustan Unilever Ltd | Equity | ₹168.05 Cr | 4.13% |
| Infosys Ltd | Equity | ₹165.42 Cr | 4.07% |
| Mahindra & Mahindra Ltd | Equity | ₹158.8 Cr | 3.90% |
| ICICI Bank Ltd | Equity | ₹132.21 Cr | 3.25% |
| Reliance Industries Ltd | Equity | ₹121.77 Cr | 2.99% |
| GE Vernova T&D India Ltd | Equity | ₹111.11 Cr | 2.73% |
| Britannia Industries Ltd | Equity | ₹110.89 Cr | 2.73% |
| Bharti Airtel Ltd | Equity | ₹107.53 Cr | 2.64% |
| Jubilant Foodworks Ltd | Equity | ₹95.71 Cr | 2.35% |
| Havells India Ltd | Equity | ₹89.19 Cr | 2.19% |
| Zomato Ltd | Equity | ₹83.83 Cr | 2.06% |
| State Bank of India | Equity | ₹79.41 Cr | 1.95% |
| Bajaj Finance Ltd | Equity | ₹71.65 Cr | 1.76% |
| Axis Bank Ltd | Equity | ₹67.05 Cr | 1.65% |
| ABB India Ltd | Equity | ₹66.74 Cr | 1.64% |
| Aditya Birla Capital Ltd | Equity | ₹63.11 Cr | 1.55% |
| United Breweries Ltd | Equity | ₹62.09 Cr | 1.53% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹59.42 Cr | 1.46% |
| Alkem Laboratories Ltd | Equity | ₹57.8 Cr | 1.42% |
| Jio Financial Services Ltd | Equity | ₹57.56 Cr | 1.42% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹53.24 Cr | 1.31% |
| Net Receivables / (Payables) | Cash | ₹52.31 Cr | 1.29% |
| UNO Minda Ltd | Equity | ₹50.45 Cr | 1.24% |
| HDFC Life Insurance Co Ltd | Equity | ₹48.12 Cr | 1.18% |
| Syngene International Ltd | Equity | ₹47.6 Cr | 1.17% |
| Piramal Pharma Ltd | Equity | ₹46.49 Cr | 1.14% |
| Can Fin Homes Ltd | Equity | ₹43.68 Cr | 1.07% |
| Dr Reddy's Laboratories Ltd | Equity | ₹43.52 Cr | 1.07% |
| Emcure Pharmaceuticals Ltd | Equity | ₹42.79 Cr | 1.05% |
| VA Tech Wabag Ltd | Equity | ₹42.26 Cr | 1.04% |
| Siemens Ltd | Equity | ₹41.12 Cr | 1.01% |
| Neuland Laboratories Limited | Equity | ₹40.26 Cr | 0.99% |
| Affle India Ltd | Equity | ₹40.17 Cr | 0.99% |
| Landmark Cars Ltd | Equity | ₹39.53 Cr | 0.97% |
| Radico Khaitan Ltd | Equity | ₹39.06 Cr | 0.96% |
| K.P.R. Mill Ltd | Equity | ₹38.04 Cr | 0.94% |
| Gillette India Ltd | Equity | ₹36.23 Cr | 0.89% |
| Orchid Pharma Ltd | Equity | ₹34.41 Cr | 0.85% |
| Multi Commodity Exchange of India Ltd | Equity | ₹33.65 Cr | 0.83% |
| Ramco Cements Ltd | Equity | ₹31.86 Cr | 0.78% |
| Cera Sanitaryware Ltd | Equity | ₹29.34 Cr | 0.72% |
| Kajaria Ceramics Ltd | Equity | ₹29.32 Cr | 0.72% |
| Thomas Cook India Ltd | Equity | ₹27.58 Cr | 0.68% |
| Neogen Chemicals Ltd | Equity | ₹26.94 Cr | 0.66% |
| FSN E-Commerce Ventures Ltd | Equity | ₹23.57 Cr | 0.58% |
| HEG Ltd | Equity | ₹22.68 Cr | 0.56% |
| SBI Life Insurance Co Ltd | Equity | ₹21.99 Cr | 0.54% |
| Vinati Organics Ltd | Equity | ₹21.17 Cr | 0.52% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹19.67 Cr | 0.48% |
| Can Fin Homes Limited January 2025 Future | Equity - Future | ₹-19.55 Cr | 0.48% |
| V-Mart Retail Ltd | Equity | ₹19.01 Cr | 0.47% |
| Engineers India Ltd | Equity | ₹18.67 Cr | 0.46% |
| Schneider Electric Infrastructure Ltd | Equity | ₹16.72 Cr | 0.41% |
| KSB Ltd | Equity | ₹16.62 Cr | 0.41% |
| Shaily Engineering Plastics Ltd | Equity | ₹15.95 Cr | 0.39% |
| Safari Industries (India) Ltd | Equity | ₹15.01 Cr | 0.37% |
| Metro Brands Ltd | Equity | ₹14.15 Cr | 0.35% |
| AIA Engineering Ltd | Equity | ₹14.15 Cr | 0.35% |
| PNB Housing Finance Ltd | Equity | ₹13.17 Cr | 0.32% |
| Mold-tek Packaging Ltd | Equity | ₹12.37 Cr | 0.30% |
| Sudarshan Chemical Industries Ltd | Equity | ₹9.75 Cr | 0.24% |
| Dixon Technologies (India) Ltd | Equity | ₹9.71 Cr | 0.24% |
| Aditya Birla Capital Limited January 2025 Future | Equity - Future | ₹-8.26 Cr | 0.20% |
| Vedant Fashions Ltd | Equity | ₹7.41 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.72%
Mid Cap Stocks
12.24%
Small Cap Stocks
21.09%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹975.69 Cr | 23.99% |
| Consumer Cyclical | ₹585.46 Cr | 14.39% |
| Healthcare | ₹503.59 Cr | 12.38% |
| Industrials | ₹497.91 Cr | 12.24% |
| Technology | ₹425.61 Cr | 10.46% |
| Consumer Defensive | ₹416.31 Cr | 10.24% |
| Communication Services | ₹147.7 Cr | 3.63% |
| Basic Materials | ₹125.34 Cr | 3.08% |
| Energy | ₹121.77 Cr | 2.99% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF0QA701342 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹4,067 Cr | Age 1 year 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50425.90 Cr | 11.8% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.24 Cr | 13.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1313.24 Cr | 12.4% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5338.35 Cr | 21.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1293.49 Cr | 16.6% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1293.49 Cr | 14.7% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 20.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 21.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13162.07 Cr | 25.8% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13162.07 Cr | 24.7% |
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹14,455 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1294.35 Cr | 6.6% |
| Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹101.10 Cr | 8.4% |
| Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹967.98 Cr | 7.6% |
| Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹219.86 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4012.85 Cr | 7.5% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2654.82 Cr | 7.8% |
| Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4067.21 Cr | 19.6% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Flexi Cap Fund Direct Growth?
The NAV of Bajaj Finserv Flexi Cap Fund Direct Growth, as of 21-Jan-2025, is ₹13.62.
What is the portfolio composition of Bajaj Finserv Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 93.72% in equities, 0.00% in bonds, and 6.28% in cash and cash equivalents.
Who manages the Bajaj Finserv Flexi Cap Fund Direct Growth?
The fund managers responsible for Bajaj Finserv Flexi Cap Fund Direct Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (21-Jan-25)
₹13.62-1.79%1D
Returns (Since Inception)
23.95%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹4,067 Cr
Expense Ratio
0.48%
ISIN
INF0QA701342
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Aug 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
Bajaj Finserv Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 1 years, 5 months and 8 days, having been launched on 14-Aug-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹13.62, Assets Under Management (AUM) of 4067.21 Crores, and an expense ratio of 0.48%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹13.62, Assets Under Management (AUM) of 4067.21 Crores, and an expense ratio of 0.48%.
- Bajaj Finserv Flexi Cap Fund Direct Growth has given a CAGR return of 23.95% since inception.
- The fund's asset allocation comprises around 93.72% in equities, 0.00% in debts, and 6.28% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+19.61%
+14.95% (Cat Avg.)
Since Inception
+23.95%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹3,811.82 Cr | 93.72% |
| Others | ₹255.39 Cr | 6.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹344.09 Cr | 8.46% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹203.08 Cr | 4.99% |
| Tata Consultancy Services Ltd | Equity | ₹191.05 Cr | 4.70% |
| Divi's Laboratories Ltd | Equity | ₹177.75 Cr | 4.37% |
| Hindustan Unilever Ltd | Equity | ₹168.05 Cr | 4.13% |
| Infosys Ltd | Equity | ₹165.42 Cr | 4.07% |
| Mahindra & Mahindra Ltd | Equity | ₹158.8 Cr | 3.90% |
| ICICI Bank Ltd | Equity | ₹132.21 Cr | 3.25% |
| Reliance Industries Ltd | Equity | ₹121.77 Cr | 2.99% |
| GE Vernova T&D India Ltd | Equity | ₹111.11 Cr | 2.73% |
| Britannia Industries Ltd | Equity | ₹110.89 Cr | 2.73% |
| Bharti Airtel Ltd | Equity | ₹107.53 Cr | 2.64% |
| Jubilant Foodworks Ltd | Equity | ₹95.71 Cr | 2.35% |
| Havells India Ltd | Equity | ₹89.19 Cr | 2.19% |
| Zomato Ltd | Equity | ₹83.83 Cr | 2.06% |
| State Bank of India | Equity | ₹79.41 Cr | 1.95% |
| Bajaj Finance Ltd | Equity | ₹71.65 Cr | 1.76% |
| Axis Bank Ltd | Equity | ₹67.05 Cr | 1.65% |
| ABB India Ltd | Equity | ₹66.74 Cr | 1.64% |
| Aditya Birla Capital Ltd | Equity | ₹63.11 Cr | 1.55% |
| United Breweries Ltd | Equity | ₹62.09 Cr | 1.53% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹59.42 Cr | 1.46% |
| Alkem Laboratories Ltd | Equity | ₹57.8 Cr | 1.42% |
| Jio Financial Services Ltd | Equity | ₹57.56 Cr | 1.42% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹53.24 Cr | 1.31% |
| Net Receivables / (Payables) | Cash | ₹52.31 Cr | 1.29% |
| UNO Minda Ltd | Equity | ₹50.45 Cr | 1.24% |
| HDFC Life Insurance Co Ltd | Equity | ₹48.12 Cr | 1.18% |
| Syngene International Ltd | Equity | ₹47.6 Cr | 1.17% |
| Piramal Pharma Ltd | Equity | ₹46.49 Cr | 1.14% |
| Can Fin Homes Ltd | Equity | ₹43.68 Cr | 1.07% |
| Dr Reddy's Laboratories Ltd | Equity | ₹43.52 Cr | 1.07% |
| Emcure Pharmaceuticals Ltd | Equity | ₹42.79 Cr | 1.05% |
| VA Tech Wabag Ltd | Equity | ₹42.26 Cr | 1.04% |
| Siemens Ltd | Equity | ₹41.12 Cr | 1.01% |
| Neuland Laboratories Limited | Equity | ₹40.26 Cr | 0.99% |
| Affle India Ltd | Equity | ₹40.17 Cr | 0.99% |
| Landmark Cars Ltd | Equity | ₹39.53 Cr | 0.97% |
| Radico Khaitan Ltd | Equity | ₹39.06 Cr | 0.96% |
| K.P.R. Mill Ltd | Equity | ₹38.04 Cr | 0.94% |
| Gillette India Ltd | Equity | ₹36.23 Cr | 0.89% |
| Orchid Pharma Ltd | Equity | ₹34.41 Cr | 0.85% |
| Multi Commodity Exchange of India Ltd | Equity | ₹33.65 Cr | 0.83% |
| Ramco Cements Ltd | Equity | ₹31.86 Cr | 0.78% |
| Cera Sanitaryware Ltd | Equity | ₹29.34 Cr | 0.72% |
| Kajaria Ceramics Ltd | Equity | ₹29.32 Cr | 0.72% |
| Thomas Cook India Ltd | Equity | ₹27.58 Cr | 0.68% |
| Neogen Chemicals Ltd | Equity | ₹26.94 Cr | 0.66% |
| FSN E-Commerce Ventures Ltd | Equity | ₹23.57 Cr | 0.58% |
| HEG Ltd | Equity | ₹22.68 Cr | 0.56% |
| SBI Life Insurance Co Ltd | Equity | ₹21.99 Cr | 0.54% |
| Vinati Organics Ltd | Equity | ₹21.17 Cr | 0.52% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹19.67 Cr | 0.48% |
| Can Fin Homes Limited January 2025 Future | Equity - Future | ₹-19.55 Cr | 0.48% |
| V-Mart Retail Ltd | Equity | ₹19.01 Cr | 0.47% |
| Engineers India Ltd | Equity | ₹18.67 Cr | 0.46% |
| Schneider Electric Infrastructure Ltd | Equity | ₹16.72 Cr | 0.41% |
| KSB Ltd | Equity | ₹16.62 Cr | 0.41% |
| Shaily Engineering Plastics Ltd | Equity | ₹15.95 Cr | 0.39% |
| Safari Industries (India) Ltd | Equity | ₹15.01 Cr | 0.37% |
| Metro Brands Ltd | Equity | ₹14.15 Cr | 0.35% |
| AIA Engineering Ltd | Equity | ₹14.15 Cr | 0.35% |
| PNB Housing Finance Ltd | Equity | ₹13.17 Cr | 0.32% |
| Mold-tek Packaging Ltd | Equity | ₹12.37 Cr | 0.30% |
| Sudarshan Chemical Industries Ltd | Equity | ₹9.75 Cr | 0.24% |
| Dixon Technologies (India) Ltd | Equity | ₹9.71 Cr | 0.24% |
| Aditya Birla Capital Limited January 2025 Future | Equity - Future | ₹-8.26 Cr | 0.20% |
| Vedant Fashions Ltd | Equity | ₹7.41 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.72%
Mid Cap Stocks
12.24%
Small Cap Stocks
21.09%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹975.69 Cr | 23.99% |
| Consumer Cyclical | ₹585.46 Cr | 14.39% |
| Healthcare | ₹503.59 Cr | 12.38% |
| Industrials | ₹497.91 Cr | 12.24% |
| Technology | ₹425.61 Cr | 10.46% |
| Consumer Defensive | ₹416.31 Cr | 10.24% |
| Communication Services | ₹147.7 Cr | 3.63% |
| Basic Materials | ₹125.34 Cr | 3.08% |
| Energy | ₹121.77 Cr | 2.99% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF0QA701342 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹4,067 Cr | Age 1 year 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50425.90 Cr | 11.8% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.24 Cr | 13.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1313.24 Cr | 12.4% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5338.35 Cr | 21.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1293.49 Cr | 16.6% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1293.49 Cr | 14.7% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 20.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 21.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13162.07 Cr | 25.8% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13162.07 Cr | 24.7% |
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹14,455 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1294.35 Cr | 6.6% |
| Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹101.10 Cr | 8.4% |
| Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹967.98 Cr | 7.6% |
| Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹219.86 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4012.85 Cr | 7.5% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2654.82 Cr | 7.8% |
| Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4067.21 Cr | 19.6% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Flexi Cap Fund Direct Growth?
The NAV of Bajaj Finserv Flexi Cap Fund Direct Growth, as of 21-Jan-2025, is ₹13.62.
What is the portfolio composition of Bajaj Finserv Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 93.72% in equities, 0.00% in bonds, and 6.28% in cash and cash equivalents.
Who manages the Bajaj Finserv Flexi Cap Fund Direct Growth?
The fund managers responsible for Bajaj Finserv Flexi Cap Fund Direct Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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