Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Asset Management Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,144 | +144 |
| 3 Years | ₹1,000 | ₹1,497 | +497 |
| 5 Years | ₹1,000 | ₹1,959 | +959 |
Calculated using the fund's annualised return since inception (14.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
68 securitiesTop 10 holdings make up 33.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 5.86% |
| ICICI Bank Ltd | Banks | Large Cap | 5.49% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.08% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.94% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.61% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 3.09% |
| Axis Bank Ltd | Banks | Large Cap | 2.53% |
| Ultratech Cement Ltd | Cement & Cement Products | Large Cap | 2.50% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 2.42% |
| K.P.R. Mill Ltd | Textiles & Apparels | Small Cap | 2.41% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹8,527 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹8,112 Cr
Exit load, stamp duty & tax
14-Aug-23
Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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 Beachieved.
Fund house
Bajaj Finserv Asset Management Limited
Frequently asked questions
What is the NAV of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth?
The NAV of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth is ₹15.36 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth?
The expense ratio charged by Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth is 0.98%.
What is the Min. SIP of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth?
The minimum SIP investment in Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth is ₹500 per month.
What is the Min. Lumpsum of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth?
The minimum lumpsum investment in Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth is ₹500.
What is the Exit Load of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth?
The exit load for Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth is: Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M
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