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NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹14.74+0.55% 1 day change | 23.74% p.a. | ₹4,494 Crs |
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) | ₹4,494 Crs |
Lock-in | No Lockin |
Age | 1 yrs 10 m since Jul 24, 2023 |
Benchmark | BSE 500 TRI |
Min. investment | SIP ₹500 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 Month | 7.26% | 4.98% |
3 Months | 14.71% | 11.87% |
6 Months | -0.73% | -2.69% |
1 Year | 13.61% | 9.71% |
Large Cap 59.679492%
Mid Cap 15.53849%
Small Cap 22.202018%
Other Cap 0.0%
Financial 32.089999999999996%
Healthcare 11.17%
Capital Goods 9.88%
Consumer Staples 8.600000000000001%
Bifurcation by Credit Quality is not available for this fund
Others 1.45%
CBLO 1.45%
Net Receivables 1.13%
Others 1.13%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Bajaj Finserv Flexi Cap Fund | N.A. | ₹4,494 Crs | 1 yrs 10 m | 0.48% |
Parag Parikh Flexi Cap Fund | N.A. | ₹98,541 Crs | 12 yrs | 0.63% |
HDFC Flexi Cap Fund | N.A. | ₹69,639 Crs | 12 yrs 5 m | 0.73% |
JM Flexicap Fund | N.A. | ₹5,263 Crs | 12 yrs 5 m | 0.47% |
Franklin India Flexi Cap Fund | N.A. | ₹18,225 Crs | 12 yrs 5 m | 0.9% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Bajaj Finserv Flexi Cap Fund | 7.26% | -0.73% | 13.61% | N.A. | N.A. | N.A. |
Parag Parikh Flexi Cap Fund | 2.4% | 1.36% | 14.05% | 22.53% | 26.8% | 18.49% |
HDFC Flexi Cap Fund | 1.87% | 1.7% | 13.83% | 25.79% | 30.14% | 16.64% |
JM Flexicap Fund | 3.19% | -9.51% | 3.12% | 27.55% | 28.15% | 17.71% |
Franklin India Flexi Cap Fund | 3.51% | -1.22% | 11.29% | 22.79% | 27.12% | 15.3% |
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 | 10.0 | 0.61 | 1.42 | 1.85 |
HDFC Flexi Cap Fund | 12.4 | 0.83 | 1.42 | 2.45 |
JM Flexicap Fund | 15.57 | 0.98 | 1.24 | 1.77 |
Franklin India Flexi Cap Fund | 13.6 | 0.92 | 1.09 | 1.6 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹4,494 Crs as on Mar 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 | ₹20,133 Crs as on Mar 31, 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 (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Bajaj Finserv ELSS Tax Saver Fund | N.A. | ₹49 Crs | N.A. | N.A. |
Bajaj Finserv Large Cap Fund | N.A. | ₹1,447 Crs | N.A. | N.A. |
Bajaj Finserv Consumption Fund | N.A. | ₹550 Crs | N.A. | N.A. |
Bajaj Finserv Healthcare Fund | N.A. | ₹310 Crs | N.A. | N.A. |
The current Net Asset Value (NAV) of the Bajaj Finserv Flexi Cap Fund - Direct Growth plan is approximately ₹14.74 as of Jun 05, 2025.
The Bajaj Finserv Flexi Cap Fund is a 1 yrs 10 m old fund and has delivered average annual returns of 23.74% since inception.
1-Year | Since Inception |
---|---|
13.61% | 23.74% |
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 ₹4,494 Crs crore as of Mar 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. | 9.26% |
Reliance Industries Ltd. | 4.79% |
Axis Bank Ltd. | 4.62% |
State Bank of India | 3.82% |
Tata Consultancy Services Ltd. | 3.59% |
ICICI Bank Ltd. | 3.56% |
Divi's Laboratories Ltd. | 3.44% |
Bharti Airtel Ltd. | 3.11% |
Bajaj Finance Ltd. | 3.05% |
Britannia Industries Ltd. | 2.87% |
The Bajaj Finserv Flexi Cap Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 32.089999999999996% |
Healthcare | 11.17% |
Capital Goods | 9.88% |
Consumer Staples | 8.600000000000001% |
Services | 7.6% |
Technology | 6.129999999999999% |
Energy | 4.79% |
Automobile | 3.29% |
Communication | 3.11% |
Insurance | 2.49% |
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.