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NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹15.214+0.35% 1 day change | 24.0% p.a. | ₹4,850 Cr |
Expense ratio | 0.48% as on May 31, 2025 |
Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months! |
AUM (Fund size) | ₹4,850 Cr |
Lock-in Period | Nil |
Age | 2 yrs since Jul 24, 2023 |
Benchmark | BSE 500 TRI |
Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Period | This fund | Category average |
---|---|---|
1 Month | 0.55% | -0.02% |
3 Months | 9.81% | 6.63% |
6 Months | 11.65% | 9.16% |
1 Year | 9.25% | 4.56% |
Large Cap 54.28%
Mid Cap 18.17%
Small Cap 25.59%
Other Cap 0%
Financial 30.419999999999998%
Capital Goods 13.049999999999997%
Healthcare 9.82%
Services 8.329999999999998%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Net Receivables 1.96%
Others 1.96%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Bajaj Finserv Flexi Cap Fund | N.A. | 4,850 Cr | 2 yrs | 0.48% |
Parag Parikh Flexi Cap Fund | N.A. | 1,03,868 Cr | 12 yrs 2 m | 0.63% |
HDFC Flexi Cap Fund | N.A. | 75,784 Cr | 12 yrs 6 m | 0.73% |
JM Flexicap Fund | N.A. | 5,917 Cr | 12 yrs 6 m | 0.47% |
Franklin India Flexi Cap Fund | N.A. | 18,679 Cr | 12 yrs 6 m | 0.9% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Bajaj Finserv Flexi Cap Fund | 0.55% | 11.65% | 9.25% | N.A. | N.A. | N.A. |
Parag Parikh Flexi Cap Fund | -0.15% | 7.23% | 10.45% | 23.22% | 25.21% | 18.14% |
HDFC Flexi Cap Fund | -0.61% | 10.75% | 8.43% | 25.64% | 29.34% | 15.97% |
JM Flexicap Fund | -0.33% | 2.02% | -5.14% | 26.01% | 27.04% | 16.75% |
Franklin India Flexi Cap Fund | -1.06% | 8.99% | 4.3% | 22.09% | 26.18% | 14.62% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Bajaj Finserv Flexi Cap Fund | N.A. | N.A. | N.A. | N.A. |
Parag Parikh Flexi Cap Fund | 9.08 | 0.58 | 1.89 | 2.55 |
HDFC Flexi Cap Fund | 11.92 | 0.82 | 1.66 | 2.84 |
JM Flexicap Fund | 15.32 | 1.0 | 1.38 | 1.85 |
Franklin India Flexi Cap Fund | 12.98 | 0.91 | 1.35 | 1.91 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | 4,850 Cr as on May 31, 2025 |
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
No. of schemes | 13 view all schemes |
Total AUM | 24,110 Cr as on Jun 30, 2025 |
Address | 8th floor, E-Core, Solitaire Business Hub (formerly Marvel Edge), Viman Nagar Pune , 411014 |
Phone | 1800-309-3900 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Bajaj Finserv ELSS Tax Saver Fund | N.A. | 56 Cr | N.A. | N.A. |
Bajaj Finserv Large Cap Fund | N.A. | 1,496 Cr | N.A. | N.A. |
Bajaj Finserv Healthcare Fund | N.A. | 321 Cr | N.A. | N.A. |
Bajaj Finserv Consumption Fund | N.A. | 571 Cr | N.A. | N.A. |
The current Net Asset Value (NAV) of the Bajaj Finserv Flexi Cap Fund - Direct Growth plan is approximately ₹15.214 as of Jul 21, 2025.
The Bajaj Finserv Flexi Cap Fund is a 2 yrs old fund and has delivered average annual returns of 24.0% since inception.
1-Year | Since Inception |
---|---|
9.25% | 24.0% |
The Bajaj Finserv Flexi Cap Fund - Direct Growth has an expense ratio of 0.48%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Bajaj Finserv Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 4,850 Cr as on May 31, 2025.
The Bajaj Finserv Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 7.69% |
Axis Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 4.02% |
State Bank of India | 3.65% |
Divi's Laboratories Ltd. | 3.41% |
ICICI Bank Ltd. | 3.34% |
Tata Consultancy Services Ltd. | 3.33% |
Bajaj Finance Ltd. | 3.0% |
Aditya Birla Capital Ltd. | 2.87% |
GE Vernova T&D India Ltd. | 2.87% |
The Bajaj Finserv Flexi Cap Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 30.419999999999998% |
Capital Goods | 13.049999999999997% |
Healthcare | 9.82% |
Services | 8.329999999999998% |
Consumer Staples | 8.120000000000001% |
Technology | 6.16% |
Energy | 4.02% |
Insurance | 2.73% |
Materials | 2.66% |
Automobile | 2.47% |
This is a Flexi Cap fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in Bajaj Finserv Flexi Cap Fund is complete.
Redeeming your investments in Bajaj Finserv Flexi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Bajaj Finserv Flexi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.