Bajaj Finserv Flexi Cap Fund - Direct (G) logo

Bajaj Finserv Flexi Cap Fund Direct Growth

NAV ₹15.73 as on 17 Nov 2025

RiskVery High

Fund Size₹6,034.03Cr

NAV₹15.73 as on 17 Nov 2025
RiskVery High
Fund Size₹6,034.03Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹100

Exit Load

If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.

Basic Details

Age

2 years 3 months (Since Aug 14, 2023)

Return since Launch

22.15%

Expense ratio

0.48%

Type

OPEN

AUM (Fund Size)

₹6,034.03

Risk Grade

Very High

Benchmark

BSE 500 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Nimesh Chandan

Experience:

Mr. Chandan has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.

Asset Allocation

C C I 1.75%

Shriram Finance 1.38%

Bajaj Finserv Money Market Fund - Direct (G) 0.50%

Net CA & Others 0.45%

NIFTY 25000 PUT 0.05%

See All
Scheme Holding Summary

Banks

Refineries

Pharmaceuticals

IT - Software

Finance

Air Transport Service

Financial Services

Realty

DLF Ltd

2.27%

Sobha Ltd

2.07%

E-Commerce/App based Aggregator

FMCG

Aerospace & Defence

Ceramic Products

Healthcare

Debt Others

Clearing Corporation of India Ltd

1.75%

Automobile

Consumer Durables

Readymade Garments/ Apparells

Capital Goods-Non Electrical Equipment

HEG Ltd

1.34%

KSB Ltd

0.40%

Auto Ancillaries

Alcoholic Beverages

Capital Goods - Electrical Equipment

Power Generation & Distribution

Insurance

Paints/Varnish

Non Ferrous Metals

Cement

Stock/ Commodity Brokers

Retail

Mutual Fund Units

Leather

Plastic products

Infrastructure Developers & Operators

Miscellaneous

Chemicals

Atul Ltd

0.09%

Refractories

Logistics

Quick Service Restaurant

Derivatives - Index

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#25 in India
Total AUM₹29,225.99Cr
Date of Incorporation18 Oct 2021
Bajaj Finserv Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 14 Aug 2023. The fund currently has an Asset Under Management(AUM) of ₹29,225.99 Cr and the Latest NAV as of 17 Nov 2025 is ₹15.73.
The Bajaj Finserv Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable..
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Returns and Rankings

Category: Equity Flexi Cap Fund

1Y3Y5YAll
Fund returns12.71%--10.52%
Category average7.52%5.30%3.52%-
Rank within category73325-

FAQ’s

What kind of returns does Bajaj Finserv Flexi Cap Fund Direct Growth provide?

Bajaj Finserv Flexi Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Bajaj Finserv Flexi Cap Fund Direct Growth?

The Expense Ratio charged by Bajaj Finserv Flexi Cap Fund Direct Growth is 0.48%.

What is the AUM size of Bajaj Finserv Flexi Cap Fund Direct Growth?

The AUM size of Bajaj Finserv Flexi Cap Fund Direct Growth is ₹6,034.03Cr.

What is the minimum SIP amount that you can invest in Bajaj Finserv Flexi Cap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Bajaj Finserv Flexi Cap Fund Direct Growth .

What are the top stock holdings of Bajaj Finserv Flexi Cap Fund Direct Growth?

The top stock holdings of Bajaj Finserv Flexi Cap Fund Direct Growth include , HDFC Bank Ltd , State Bank of India , ICICI Bank Ltd and Ujjivan Small Finance Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.