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Fund Overview

Fund Size

Fund Size

₹6,294 Cr

Expense Ratio

Expense Ratio

0.48%

ISIN

ISIN

INF0QA701342

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 2 years, 3 months and 28 days, having been launched on 14-Aug-23.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹15.28, Assets Under Management (AUM) of 6293.71 Crores, and an expense ratio of 0.48%.
  • Bajaj Finserv Flexi Cap Fund Direct Growth has given a CAGR return of 19.99% since inception.
  • The fund's asset allocation comprises around 98.39% in equities, 0.07% in debts, and 1.53% 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

+2.96%

(Cat Avg.)

Since Inception

+19.99%

(Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity6,192.4 Cr98.39%
Debt4.72 Cr0.07%
Others96.6 Cr1.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity392.85 Cr6.24%
Reliance Industries LtdEquity271.75 Cr4.32%
State Bank of IndiaEquity263.67 Cr4.19%
Infosys LtdEquity215.82 Cr3.43%
Divi's Laboratories LtdEquity202.31 Cr3.21%
ICICI Bank LtdEquity174.55 Cr2.77%
Bajaj Finance LtdEquity170.53 Cr2.71%
Mahindra & Mahindra LtdEquity164.04 Cr2.61%
Neuland Laboratories LtdEquity160.11 Cr2.54%
InterGlobe Aviation LtdEquity151.23 Cr2.40%
Jio Financial Services LtdEquity143.04 Cr2.27%
Multi Commodity Exchange of India LtdEquity141.07 Cr2.24%
Aditya Birla Capital LtdEquity138.74 Cr2.20%
360 One Wam Ltd Ordinary SharesEquity138.6 Cr2.20%
MTAR Technologies LtdEquity135.11 Cr2.15%
DLF LtdEquity130.89 Cr2.08%
Eternal LtdEquity128.34 Cr2.04%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity127.36 Cr2.02%
Godrej Consumer Products LtdEquity122.81 Cr1.95%
Sun Pharmaceuticals Industries LtdEquity122.76 Cr1.95%
Asian Paints LtdEquity121.68 Cr1.93%
Sobha LtdEquity118.48 Cr1.88%
HDFC Life Insurance Co LtdEquity114.27 Cr1.82%
Eicher Motors LtdEquity113.1 Cr1.80%
Indus Towers Ltd Ordinary SharesEquity112.59 Cr1.79%
Apollo Hospitals Enterprise LtdEquity108.66 Cr1.73%
Kajaria Ceramics LtdEquity101.65 Cr1.62%
UNO Minda LtdEquity101.43 Cr1.61%
K.P.R. Mill LtdEquity89.01 Cr1.41%
Amber Enterprises India Ltd Ordinary SharesEquity85.94 Cr1.37%
Angel One Ltd Ordinary SharesEquity85.05 Cr1.35%
HEG LtdEquity80.56 Cr1.28%
Cummins India LtdEquity80.42 Cr1.28%
PNB Housing Finance LtdEquity79.9 Cr1.27%
LTIMindtree LtdEquity72.27 Cr1.15%
GlaxoSmithKline Pharmaceuticals LtdEquity69.91 Cr1.11%
Ather Energy LtdEquity69.89 Cr1.11%
Aurobindo Pharma LtdEquity66.51 Cr1.06%
Affle 3i LtdEquity66.13 Cr1.05%
Yes Bank LtdEquity64.44 Cr1.02%
Radico Khaitan LtdEquity63.12 Cr1.00%
Biocon LtdEquity63.09 Cr1.00%
Go Digit General Insurance LtdEquity59.88 Cr0.95%
Sanofi Consumer Healthcare India LtdEquity49.39 Cr0.78%
Net Receivables / (Payables)Cash47.13 Cr0.75%
Aditya Birla Real Estate LtdEquity45.22 Cr0.72%
Pondy Oxides And Chemicals LtdEquity43.44 Cr0.69%
Bharti Airtel LtdEquity42.03 Cr0.67%
Havells India LtdEquity40.95 Cr0.65%
Schneider Electric Infrastructure LtdEquity35.12 Cr0.56%
Hitachi Energy India Ltd Ordinary SharesEquity34.48 Cr0.55%
Landmark Cars LtdEquity32.76 Cr0.52%
Ramco Cements LtdEquity32.63 Cr0.52%
Hindustan Copper LtdEquity31.93 Cr0.51%
Shaily Engineering Plastics LtdEquity30.8 Cr0.49%
Bajaj Finserv Money Market Dir GrMutual Fund - Open End30.22 Cr0.48%
Metro Brands LtdEquity29.46 Cr0.47%
RHI Magnesita India LtdEquity25.18 Cr0.40%
Awfis Space Solutions LtdEquity24.61 Cr0.39%
Clearing Corporation Of India LtdCash - Repurchase Agreement23.96 Cr0.38%
KSB LtdEquity23.56 Cr0.37%
VA Tech Wabag LtdEquity23.53 Cr0.37%
Cera Sanitaryware LtdEquity20.98 Cr0.33%
GE Vernova T&D India LtdEquity18.42 Cr0.29%
Safari Industries (India) LtdEquity17.75 Cr0.28%
Blackbuck LtdEquity16.95 Cr0.27%
Urban Co LtdEquity16.92 Cr0.27%
Aurobindo Pharma Limited December 2025 FutureEquity - Future15.22 Cr0.24%
V-Mart Retail LtdEquity14.78 Cr0.23%
Neogen Chemicals LtdEquity10.62 Cr0.17%
Allied Blenders and Distillers LtdEquity9.95 Cr0.16%
E2E Networks Ltd Ordinary SharesEquity8.11 Cr0.13%
FSN E-Commerce Ventures LtdEquity6.54 Cr0.10%
Grindwell Norton LtdEquity6.25 Cr0.10%
Vinati Organics LtdEquity1.32 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.71%

Mid Cap Stocks

17.56%

Small Cap Stocks

26.61%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,093.95 Cr33.27%
Consumer Cyclical853.02 Cr13.55%
Healthcare842.74 Cr13.39%
Industrials802.02 Cr12.74%
Technology330.07 Cr5.24%
Real Estate294.59 Cr4.68%
Basic Materials272.41 Cr4.33%
Energy271.75 Cr4.32%
Communication Services220.76 Cr3.51%
Consumer Defensive195.88 Cr3.11%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.20%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.22

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since August 2023

Siddharth Chaudhary

Siddharth Chaudhary

Since August 2023

Sorbh Gupta

Sorbh Gupta

Since August 2023

Additional Scheme Detailsas of 30th November 2025

ISIN
INF0QA701342
Expense Ratio
0.48%
Exit Load
1.00%
Fund Size
₹6,294 Cr
Age
2 years 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

-0.0%--
Franklin India Multi-Factor Fund Regular Growth

Very High Risk

-0.0%--
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹261.26 Cr-
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹261.26 Cr-
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1808.55 Cr-
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹234.12 Cr-
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹234.12 Cr-
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹163.66 Cr-
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹163.66 Cr-
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1157.22 Cr-6.9%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1157.22 Cr-5.3%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5510.91 Cr2.7%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5510.91 Cr1.4%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2438.74 Cr-6.3%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2438.74 Cr-5.0%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹137.54 Cr-9.5%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹137.54 Cr-8.0%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1823.22 Cr-3.0%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹56885.07 Cr3.9%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7645.00 Cr5.6%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2412.28 Cr-1.2%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹6080.39 Cr-9.3%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹20054.88 Cr5.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹20054.88 Cr6.1%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3005.52 Cr-0.9%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3005.52 Cr0.6%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13275.82 Cr-1.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13275.82 Cr-0.7%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹262.98 Cr1.3%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹262.98 Cr-0.5%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2115.51 Cr-4.1%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2115.51 Cr-2.7%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2149.24 Cr2.3%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2149.24 Cr3.7%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1604.65 Cr1.8%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12370.77 Cr-0.9%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2252.24 Cr-7.8%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1604.65 Cr3.5%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9632.16 Cr-2.1%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2252.24 Cr-6.4%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9632.16 Cr-0.9%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25575.00 Cr-1.5%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹24815.11 Cr6.3%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5247.71 Cr-3.7%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13927.60 Cr3.6%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹23555.67 Cr1.0%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3303.69 Cr3.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3303.69 Cr5.2%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹365.35 Cr-4.8%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2412.28 Cr-0.1%

About the AMC

Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund

Total AUM

₹31,759 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Banking and Financial Services Fund Direct Growth

Very High Risk

-1.0%--
Bajaj Finserv Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹29.34 Cr-
Bajaj Finserv Small Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹1524.66 Cr-
Bajaj Finserv Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹9.16 Cr-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹13.62 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1072.06 Cr-
Bajaj Finserv Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹28.71 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹73.08 Cr-
Bajaj Finserv Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹338.55 Cr-
Bajaj Finserv Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹675.51 Cr-5.7%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1667.02 Cr4.0%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1331.01 Cr14.2%
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹2309.45 Cr2.8%
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1346.96 Cr6.4%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹318.63 Cr7.9%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1277.31 Cr6.7%
Bajaj Finserv Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹552.19 Cr5.9%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6206.49 Cr6.6%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6065.38 Cr7.6%
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹6293.71 Cr3.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Bajaj Finserv Flexi Cap Fund Direct Growth, as of 11-Dec-2025, is ₹15.28.
The fund's allocation of assets is distributed as 98.39% in equities, 0.07% in bonds, and 1.53% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Flexi Cap Fund Direct Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
  3. Sorbh Gupta

Fund Overview

Fund Size

Fund Size

₹6,294 Cr

Expense Ratio

Expense Ratio

0.48%

ISIN

ISIN

INF0QA701342

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

14 Aug 2023

Risk Level

Your principal amount will be at Very High Risk

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 2 years, 3 months and 28 days, having been launched on 14-Aug-23.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹15.28, Assets Under Management (AUM) of 6293.71 Crores, and an expense ratio of 0.48%.
  • Bajaj Finserv Flexi Cap Fund Direct Growth has given a CAGR return of 19.99% since inception.
  • The fund's asset allocation comprises around 98.39% in equities, 0.07% in debts, and 1.53% 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

+2.96%

(Cat Avg.)

Since Inception

+19.99%

(Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity6,192.4 Cr98.39%
Debt4.72 Cr0.07%
Others96.6 Cr1.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity392.85 Cr6.24%
Reliance Industries LtdEquity271.75 Cr4.32%
State Bank of IndiaEquity263.67 Cr4.19%
Infosys LtdEquity215.82 Cr3.43%
Divi's Laboratories LtdEquity202.31 Cr3.21%
ICICI Bank LtdEquity174.55 Cr2.77%
Bajaj Finance LtdEquity170.53 Cr2.71%
Mahindra & Mahindra LtdEquity164.04 Cr2.61%
Neuland Laboratories LtdEquity160.11 Cr2.54%
InterGlobe Aviation LtdEquity151.23 Cr2.40%
Jio Financial Services LtdEquity143.04 Cr2.27%
Multi Commodity Exchange of India LtdEquity141.07 Cr2.24%
Aditya Birla Capital LtdEquity138.74 Cr2.20%
360 One Wam Ltd Ordinary SharesEquity138.6 Cr2.20%
MTAR Technologies LtdEquity135.11 Cr2.15%
DLF LtdEquity130.89 Cr2.08%
Eternal LtdEquity128.34 Cr2.04%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity127.36 Cr2.02%
Godrej Consumer Products LtdEquity122.81 Cr1.95%
Sun Pharmaceuticals Industries LtdEquity122.76 Cr1.95%
Asian Paints LtdEquity121.68 Cr1.93%
Sobha LtdEquity118.48 Cr1.88%
HDFC Life Insurance Co LtdEquity114.27 Cr1.82%
Eicher Motors LtdEquity113.1 Cr1.80%
Indus Towers Ltd Ordinary SharesEquity112.59 Cr1.79%
Apollo Hospitals Enterprise LtdEquity108.66 Cr1.73%
Kajaria Ceramics LtdEquity101.65 Cr1.62%
UNO Minda LtdEquity101.43 Cr1.61%
K.P.R. Mill LtdEquity89.01 Cr1.41%
Amber Enterprises India Ltd Ordinary SharesEquity85.94 Cr1.37%
Angel One Ltd Ordinary SharesEquity85.05 Cr1.35%
HEG LtdEquity80.56 Cr1.28%
Cummins India LtdEquity80.42 Cr1.28%
PNB Housing Finance LtdEquity79.9 Cr1.27%
LTIMindtree LtdEquity72.27 Cr1.15%
GlaxoSmithKline Pharmaceuticals LtdEquity69.91 Cr1.11%
Ather Energy LtdEquity69.89 Cr1.11%
Aurobindo Pharma LtdEquity66.51 Cr1.06%
Affle 3i LtdEquity66.13 Cr1.05%
Yes Bank LtdEquity64.44 Cr1.02%
Radico Khaitan LtdEquity63.12 Cr1.00%
Biocon LtdEquity63.09 Cr1.00%
Go Digit General Insurance LtdEquity59.88 Cr0.95%
Sanofi Consumer Healthcare India LtdEquity49.39 Cr0.78%
Net Receivables / (Payables)Cash47.13 Cr0.75%
Aditya Birla Real Estate LtdEquity45.22 Cr0.72%
Pondy Oxides And Chemicals LtdEquity43.44 Cr0.69%
Bharti Airtel LtdEquity42.03 Cr0.67%
Havells India LtdEquity40.95 Cr0.65%
Schneider Electric Infrastructure LtdEquity35.12 Cr0.56%
Hitachi Energy India Ltd Ordinary SharesEquity34.48 Cr0.55%
Landmark Cars LtdEquity32.76 Cr0.52%
Ramco Cements LtdEquity32.63 Cr0.52%
Hindustan Copper LtdEquity31.93 Cr0.51%
Shaily Engineering Plastics LtdEquity30.8 Cr0.49%
Bajaj Finserv Money Market Dir GrMutual Fund - Open End30.22 Cr0.48%
Metro Brands LtdEquity29.46 Cr0.47%
RHI Magnesita India LtdEquity25.18 Cr0.40%
Awfis Space Solutions LtdEquity24.61 Cr0.39%
Clearing Corporation Of India LtdCash - Repurchase Agreement23.96 Cr0.38%
KSB LtdEquity23.56 Cr0.37%
VA Tech Wabag LtdEquity23.53 Cr0.37%
Cera Sanitaryware LtdEquity20.98 Cr0.33%
GE Vernova T&D India LtdEquity18.42 Cr0.29%
Safari Industries (India) LtdEquity17.75 Cr0.28%
Blackbuck LtdEquity16.95 Cr0.27%
Urban Co LtdEquity16.92 Cr0.27%
Aurobindo Pharma Limited December 2025 FutureEquity - Future15.22 Cr0.24%
V-Mart Retail LtdEquity14.78 Cr0.23%
Neogen Chemicals LtdEquity10.62 Cr0.17%
Allied Blenders and Distillers LtdEquity9.95 Cr0.16%
E2E Networks Ltd Ordinary SharesEquity8.11 Cr0.13%
FSN E-Commerce Ventures LtdEquity6.54 Cr0.10%
Grindwell Norton LtdEquity6.25 Cr0.10%
Vinati Organics LtdEquity1.32 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.71%

Mid Cap Stocks

17.56%

Small Cap Stocks

26.61%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,093.95 Cr33.27%
Consumer Cyclical853.02 Cr13.55%
Healthcare842.74 Cr13.39%
Industrials802.02 Cr12.74%
Technology330.07 Cr5.24%
Real Estate294.59 Cr4.68%
Basic Materials272.41 Cr4.33%
Energy271.75 Cr4.32%
Communication Services220.76 Cr3.51%
Consumer Defensive195.88 Cr3.11%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.20%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.22

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since August 2023

Siddharth Chaudhary

Siddharth Chaudhary

Since August 2023

Sorbh Gupta

Sorbh Gupta

Since August 2023

Additional Scheme Detailsas of 30th November 2025

ISIN
INF0QA701342
Expense Ratio
0.48%
Exit Load
1.00%
Fund Size
₹6,294 Cr
Age
2 years 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

-0.0%--
Franklin India Multi-Factor Fund Regular Growth

Very High Risk

-0.0%--
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹261.26 Cr-
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹261.26 Cr-
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1808.55 Cr-
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹234.12 Cr-
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹234.12 Cr-
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹163.66 Cr-
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹163.66 Cr-
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1157.22 Cr-6.9%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1157.22 Cr-5.3%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5510.91 Cr2.7%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5510.91 Cr1.4%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2438.74 Cr-6.3%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2438.74 Cr-5.0%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹137.54 Cr-9.5%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹137.54 Cr-8.0%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1823.22 Cr-3.0%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹56885.07 Cr3.9%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7645.00 Cr5.6%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2412.28 Cr-1.2%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹6080.39 Cr-9.3%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹20054.88 Cr5.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹20054.88 Cr6.1%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3005.52 Cr-0.9%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3005.52 Cr0.6%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13275.82 Cr-1.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13275.82 Cr-0.7%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹262.98 Cr1.3%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹262.98 Cr-0.5%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2115.51 Cr-4.1%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2115.51 Cr-2.7%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2149.24 Cr2.3%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2149.24 Cr3.7%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1604.65 Cr1.8%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12370.77 Cr-0.9%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2252.24 Cr-7.8%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1604.65 Cr3.5%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9632.16 Cr-2.1%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2252.24 Cr-6.4%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9632.16 Cr-0.9%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25575.00 Cr-1.5%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹24815.11 Cr6.3%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5247.71 Cr-3.7%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13927.60 Cr3.6%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹23555.67 Cr1.0%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3303.69 Cr3.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3303.69 Cr5.2%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹365.35 Cr-4.8%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2412.28 Cr-0.1%

About the AMC

Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund

Total AUM

₹31,759 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Banking and Financial Services Fund Direct Growth

Very High Risk

-1.0%--
Bajaj Finserv Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹29.34 Cr-
Bajaj Finserv Small Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹1524.66 Cr-
Bajaj Finserv Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹9.16 Cr-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹13.62 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1072.06 Cr-
Bajaj Finserv Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹28.71 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹73.08 Cr-
Bajaj Finserv Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹338.55 Cr-
Bajaj Finserv Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹675.51 Cr-5.7%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1667.02 Cr4.0%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1331.01 Cr14.2%
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹2309.45 Cr2.8%
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1346.96 Cr6.4%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹318.63 Cr7.9%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1277.31 Cr6.7%
Bajaj Finserv Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹552.19 Cr5.9%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6206.49 Cr6.6%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6065.38 Cr7.6%
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹6293.71 Cr3.0%

Still got questions?
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The NAV of Bajaj Finserv Flexi Cap Fund Direct Growth, as of 11-Dec-2025, is ₹15.28.
The fund's allocation of assets is distributed as 98.39% in equities, 0.07% in bonds, and 1.53% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Flexi Cap Fund Direct Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
  3. Sorbh Gupta
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