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Fund Overview
Fund Size
₹5,410 Cr
Expense Ratio
0.48%
ISIN
INF0QA701342
Minimum SIP
₹100
Exit Load
1.00%
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, 1 months and 1 days, having been launched on 14-Aug-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹15.26, Assets Under Management (AUM) of 5409.54 Crores, and an expense ratio of 0.48%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹15.26, Assets Under Management (AUM) of 5409.54 Crores, and an expense ratio of 0.48%.
- Bajaj Finserv Flexi Cap Fund Direct Growth has given a CAGR return of 22.54% since inception.
- The fund's asset allocation comprises around 97.56% in equities, 0.00% in debts, and 2.44% 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
+3.19%
— (Cat Avg.)
Since Inception
+22.54%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹5,277.42 Cr | 97.56% |
| Others | ₹132.12 Cr | 2.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹347.96 Cr | 6.43% |
| State Bank of India | Equity | ₹182.48 Cr | 3.37% |
| Divi's Laboratories Ltd | Equity | ₹150.51 Cr | 2.78% |
| Aditya Birla Capital Ltd | Equity | ₹136.73 Cr | 2.53% |
| Godrej Consumer Products Ltd | Equity | ₹133.2 Cr | 2.46% |
| Eternal Ltd | Equity | ₹131.54 Cr | 2.43% |
| Infosys Ltd | Equity | ₹125.24 Cr | 2.32% |
| GE Vernova T&D India Ltd | Equity | ₹125.05 Cr | 2.31% |
| Hindustan Unilever Ltd | Equity | ₹121.15 Cr | 2.24% |
| ICICI Bank Ltd | Equity | ₹119.5 Cr | 2.21% |
| Britannia Industries Ltd | Equity | ₹119.19 Cr | 2.20% |
| Net Receivables / (Payables) | Cash | ₹116.36 Cr | 2.15% |
| Mahindra & Mahindra Ltd | Equity | ₹115.38 Cr | 2.13% |
| Cummins India Ltd | Equity | ₹112.22 Cr | 2.07% |
| Jio Financial Services Ltd | Equity | ₹111.18 Cr | 2.06% |
| Siemens Energy India Ltd | Equity | ₹109.64 Cr | 2.03% |
| Bajaj Finance Ltd | Equity | ₹108.62 Cr | 2.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹107.95 Cr | 2.00% |
| Radico Khaitan Ltd | Equity | ₹104.7 Cr | 1.94% |
| Swiggy Ltd | Equity | ₹103.28 Cr | 1.91% |
| Sobha Ltd | Equity | ₹98.46 Cr | 1.82% |
| Reliance Industries Ltd | Equity | ₹98.16 Cr | 1.81% |
| Tata Consultancy Services Ltd | Equity | ₹94.01 Cr | 1.74% |
| Kajaria Ceramics Ltd | Equity | ₹92.17 Cr | 1.70% |
| Jubilant Foodworks Ltd | Equity | ₹87.12 Cr | 1.61% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹86.98 Cr | 1.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹85.11 Cr | 1.57% |
| DLF Ltd | Equity | ₹79.68 Cr | 1.47% |
| UNO Minda Ltd | Equity | ₹77.81 Cr | 1.44% |
| Neuland Laboratories Ltd | Equity | ₹73.36 Cr | 1.36% |
| K.P.R. Mill Ltd | Equity | ₹70.52 Cr | 1.30% |
| Affle 3i Ltd | Equity | ₹70.15 Cr | 1.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹66.76 Cr | 1.23% |
| PB Fintech Ltd | Equity | ₹64.77 Cr | 1.20% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹58.43 Cr | 1.08% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹55.59 Cr | 1.03% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹54.19 Cr | 1.00% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹54.01 Cr | 1.00% |
| Dr. Lal PathLabs Ltd | Equity | ₹53.56 Cr | 0.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹52.64 Cr | 0.97% |
| Havells India Ltd | Equity | ₹51.87 Cr | 0.96% |
| Ramco Cements Ltd | Equity | ₹46.65 Cr | 0.86% |
| HEG Ltd | Equity | ₹44.66 Cr | 0.83% |
| Schneider Electric Infrastructure Ltd | Equity | ₹42.51 Cr | 0.79% |
| Suzlon Energy Ltd | Equity | ₹41.61 Cr | 0.77% |
| Shaily Engineering Plastics Ltd | Equity | ₹41.43 Cr | 0.77% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹40.54 Cr | 0.75% |
| InterGlobe Aviation Ltd | Equity | ₹40.06 Cr | 0.74% |
| Allied Blenders and Distillers Ltd | Equity | ₹39.96 Cr | 0.74% |
| Can Fin Homes Ltd | Equity | ₹39.24 Cr | 0.73% |
| Landmark Cars Ltd | Equity | ₹38.83 Cr | 0.72% |
| United Breweries Ltd | Equity | ₹38.69 Cr | 0.72% |
| Asian Paints Ltd | Equity | ₹38.35 Cr | 0.71% |
| Go Digit General Insurance Ltd | Equity | ₹37.68 Cr | 0.70% |
| Gillette India Ltd | Equity | ₹36.81 Cr | 0.68% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹36.23 Cr | 0.67% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹35.5 Cr | 0.66% |
| SBI Life Insurance Co Ltd | Equity | ₹34.89 Cr | 0.65% |
| Cera Sanitaryware Ltd | Equity | ₹32.2 Cr | 0.60% |
| V-Mart Retail Ltd | Equity | ₹31.63 Cr | 0.58% |
| Alkem Laboratories Ltd | Equity | ₹30.31 Cr | 0.56% |
| Atul Ltd | Equity | ₹30.23 Cr | 0.56% |
| Vinati Organics Ltd | Equity | ₹29.26 Cr | 0.54% |
| PNB Housing Finance Ltd | Equity | ₹28.47 Cr | 0.53% |
| Metro Brands Ltd | Equity | ₹28.04 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹27.46 Cr | 0.51% |
| FSN E-Commerce Ventures Ltd | Equity | ₹27.06 Cr | 0.50% |
| LTIMindtree Ltd | Equity | ₹26.74 Cr | 0.49% |
| Yes Bank Ltd | Equity | ₹26.74 Cr | 0.49% |
| KSB Ltd | Equity | ₹25.34 Cr | 0.47% |
| VA Tech Wabag Ltd | Equity | ₹25.3 Cr | 0.47% |
| Neogen Chemicals Ltd | Equity | ₹18.56 Cr | 0.34% |
| Grindwell Norton Ltd | Equity | ₹16.64 Cr | 0.31% |
| Emcure Pharmaceuticals Ltd | Equity | ₹16.18 Cr | 0.30% |
| CRISIL Ltd | Equity | ₹16.01 Cr | 0.30% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹15.76 Cr | 0.29% |
| Safari Industries (India) Ltd | Equity | ₹15.65 Cr | 0.29% |
| RHI Magnesita India Ltd | Equity | ₹14.45 Cr | 0.27% |
| Bharat Electronics Ltd | Equity | ₹13.87 Cr | 0.26% |
| Brainbees Solutions Ltd | Equity | ₹12.45 Cr | 0.23% |
| Tech Mahindra Ltd | Equity | ₹10.82 Cr | 0.20% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹7.32 Cr | 0.14% |
| MRF Ltd | Equity | ₹2.16 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.74%
Mid Cap Stocks
24.96%
Small Cap Stocks
23.86%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,541.59 Cr | 28.50% |
| Consumer Cyclical | ₹863.25 Cr | 15.96% |
| Industrials | ₹766.1 Cr | 14.16% |
| Consumer Defensive | ₹593.69 Cr | 10.97% |
| Healthcare | ₹559.17 Cr | 10.34% |
| Technology | ₹256.82 Cr | 4.75% |
| Basic Materials | ₹240.71 Cr | 4.45% |
| Real Estate | ₹178.14 Cr | 3.29% |
| Utilities | ₹109.64 Cr | 2.03% |
| Energy | ₹98.16 Cr | 1.81% |
| Communication Services | ₹70.15 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF0QA701342 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹5,410 Cr | Age 2 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1107.61 Cr | -2.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1107.61 Cr | -0.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3938.74 Cr | 3.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2402.34 Cr | -13.2% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2402.34 Cr | -11.9% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.20 Cr | -12.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.5% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1650.24 Cr | -4.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53625.83 Cr | 2.0% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7364.66 Cr | -0.6% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2321.17 Cr | -0.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5957.00 Cr | -7.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18172.88 Cr | 0.3% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18172.88 Cr | 1.1% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -2.9% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -1.4% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12796.14 Cr | 0.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12796.14 Cr | 1.4% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹251.73 Cr | -3.7% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹251.73 Cr | -5.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1974.54 Cr | -3.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -1.8% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | -0.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 1.1% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1528.56 Cr | -2.4% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2111.94 Cr | -5.4% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -0.8% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -3.9% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2111.94 Cr | -4.0% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -2.7% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 0.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22962.43 Cr | 0.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -1.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13303.82 Cr | 2.1% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22010.84 Cr | -1.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 1.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 3.1% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -5.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2321.17 Cr | 0.2% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 1.6% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 0.2% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -1.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -1.9% |
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹20,440 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Flexi Cap Fund Direct Growth?
The NAV of Bajaj Finserv Flexi Cap Fund Direct Growth, as of 12-Sep-2025, is ₹15.26.
What is the portfolio composition of Bajaj Finserv Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.56% in equities, 0.00% in bonds, and 2.44% in cash and cash equivalents.
Who manages the Bajaj Finserv Flexi Cap Fund Direct Growth?
The fund managers responsible for Bajaj Finserv Flexi Cap Fund Direct Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (12-Sep-25)
₹15.260.29%1D
Returns (Since Inception)
22.54%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,410 Cr
Expense Ratio
0.48%
ISIN
INF0QA701342
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Aug 2023
Risk Level
Your principal amount will be at 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, 1 months and 1 days, having been launched on 14-Aug-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹15.26, Assets Under Management (AUM) of 5409.54 Crores, and an expense ratio of 0.48%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹15.26, Assets Under Management (AUM) of 5409.54 Crores, and an expense ratio of 0.48%.
- Bajaj Finserv Flexi Cap Fund Direct Growth has given a CAGR return of 22.54% since inception.
- The fund's asset allocation comprises around 97.56% in equities, 0.00% in debts, and 2.44% 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
+3.19%
— (Cat Avg.)
Since Inception
+22.54%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹5,277.42 Cr | 97.56% |
| Others | ₹132.12 Cr | 2.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹347.96 Cr | 6.43% |
| State Bank of India | Equity | ₹182.48 Cr | 3.37% |
| Divi's Laboratories Ltd | Equity | ₹150.51 Cr | 2.78% |
| Aditya Birla Capital Ltd | Equity | ₹136.73 Cr | 2.53% |
| Godrej Consumer Products Ltd | Equity | ₹133.2 Cr | 2.46% |
| Eternal Ltd | Equity | ₹131.54 Cr | 2.43% |
| Infosys Ltd | Equity | ₹125.24 Cr | 2.32% |
| GE Vernova T&D India Ltd | Equity | ₹125.05 Cr | 2.31% |
| Hindustan Unilever Ltd | Equity | ₹121.15 Cr | 2.24% |
| ICICI Bank Ltd | Equity | ₹119.5 Cr | 2.21% |
| Britannia Industries Ltd | Equity | ₹119.19 Cr | 2.20% |
| Net Receivables / (Payables) | Cash | ₹116.36 Cr | 2.15% |
| Mahindra & Mahindra Ltd | Equity | ₹115.38 Cr | 2.13% |
| Cummins India Ltd | Equity | ₹112.22 Cr | 2.07% |
| Jio Financial Services Ltd | Equity | ₹111.18 Cr | 2.06% |
| Siemens Energy India Ltd | Equity | ₹109.64 Cr | 2.03% |
| Bajaj Finance Ltd | Equity | ₹108.62 Cr | 2.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹107.95 Cr | 2.00% |
| Radico Khaitan Ltd | Equity | ₹104.7 Cr | 1.94% |
| Swiggy Ltd | Equity | ₹103.28 Cr | 1.91% |
| Sobha Ltd | Equity | ₹98.46 Cr | 1.82% |
| Reliance Industries Ltd | Equity | ₹98.16 Cr | 1.81% |
| Tata Consultancy Services Ltd | Equity | ₹94.01 Cr | 1.74% |
| Kajaria Ceramics Ltd | Equity | ₹92.17 Cr | 1.70% |
| Jubilant Foodworks Ltd | Equity | ₹87.12 Cr | 1.61% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹86.98 Cr | 1.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹85.11 Cr | 1.57% |
| DLF Ltd | Equity | ₹79.68 Cr | 1.47% |
| UNO Minda Ltd | Equity | ₹77.81 Cr | 1.44% |
| Neuland Laboratories Ltd | Equity | ₹73.36 Cr | 1.36% |
| K.P.R. Mill Ltd | Equity | ₹70.52 Cr | 1.30% |
| Affle 3i Ltd | Equity | ₹70.15 Cr | 1.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹66.76 Cr | 1.23% |
| PB Fintech Ltd | Equity | ₹64.77 Cr | 1.20% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹58.43 Cr | 1.08% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹55.59 Cr | 1.03% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹54.19 Cr | 1.00% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹54.01 Cr | 1.00% |
| Dr. Lal PathLabs Ltd | Equity | ₹53.56 Cr | 0.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹52.64 Cr | 0.97% |
| Havells India Ltd | Equity | ₹51.87 Cr | 0.96% |
| Ramco Cements Ltd | Equity | ₹46.65 Cr | 0.86% |
| HEG Ltd | Equity | ₹44.66 Cr | 0.83% |
| Schneider Electric Infrastructure Ltd | Equity | ₹42.51 Cr | 0.79% |
| Suzlon Energy Ltd | Equity | ₹41.61 Cr | 0.77% |
| Shaily Engineering Plastics Ltd | Equity | ₹41.43 Cr | 0.77% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹40.54 Cr | 0.75% |
| InterGlobe Aviation Ltd | Equity | ₹40.06 Cr | 0.74% |
| Allied Blenders and Distillers Ltd | Equity | ₹39.96 Cr | 0.74% |
| Can Fin Homes Ltd | Equity | ₹39.24 Cr | 0.73% |
| Landmark Cars Ltd | Equity | ₹38.83 Cr | 0.72% |
| United Breweries Ltd | Equity | ₹38.69 Cr | 0.72% |
| Asian Paints Ltd | Equity | ₹38.35 Cr | 0.71% |
| Go Digit General Insurance Ltd | Equity | ₹37.68 Cr | 0.70% |
| Gillette India Ltd | Equity | ₹36.81 Cr | 0.68% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹36.23 Cr | 0.67% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹35.5 Cr | 0.66% |
| SBI Life Insurance Co Ltd | Equity | ₹34.89 Cr | 0.65% |
| Cera Sanitaryware Ltd | Equity | ₹32.2 Cr | 0.60% |
| V-Mart Retail Ltd | Equity | ₹31.63 Cr | 0.58% |
| Alkem Laboratories Ltd | Equity | ₹30.31 Cr | 0.56% |
| Atul Ltd | Equity | ₹30.23 Cr | 0.56% |
| Vinati Organics Ltd | Equity | ₹29.26 Cr | 0.54% |
| PNB Housing Finance Ltd | Equity | ₹28.47 Cr | 0.53% |
| Metro Brands Ltd | Equity | ₹28.04 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹27.46 Cr | 0.51% |
| FSN E-Commerce Ventures Ltd | Equity | ₹27.06 Cr | 0.50% |
| LTIMindtree Ltd | Equity | ₹26.74 Cr | 0.49% |
| Yes Bank Ltd | Equity | ₹26.74 Cr | 0.49% |
| KSB Ltd | Equity | ₹25.34 Cr | 0.47% |
| VA Tech Wabag Ltd | Equity | ₹25.3 Cr | 0.47% |
| Neogen Chemicals Ltd | Equity | ₹18.56 Cr | 0.34% |
| Grindwell Norton Ltd | Equity | ₹16.64 Cr | 0.31% |
| Emcure Pharmaceuticals Ltd | Equity | ₹16.18 Cr | 0.30% |
| CRISIL Ltd | Equity | ₹16.01 Cr | 0.30% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹15.76 Cr | 0.29% |
| Safari Industries (India) Ltd | Equity | ₹15.65 Cr | 0.29% |
| RHI Magnesita India Ltd | Equity | ₹14.45 Cr | 0.27% |
| Bharat Electronics Ltd | Equity | ₹13.87 Cr | 0.26% |
| Brainbees Solutions Ltd | Equity | ₹12.45 Cr | 0.23% |
| Tech Mahindra Ltd | Equity | ₹10.82 Cr | 0.20% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹7.32 Cr | 0.14% |
| MRF Ltd | Equity | ₹2.16 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.74%
Mid Cap Stocks
24.96%
Small Cap Stocks
23.86%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,541.59 Cr | 28.50% |
| Consumer Cyclical | ₹863.25 Cr | 15.96% |
| Industrials | ₹766.1 Cr | 14.16% |
| Consumer Defensive | ₹593.69 Cr | 10.97% |
| Healthcare | ₹559.17 Cr | 10.34% |
| Technology | ₹256.82 Cr | 4.75% |
| Basic Materials | ₹240.71 Cr | 4.45% |
| Real Estate | ₹178.14 Cr | 3.29% |
| Utilities | ₹109.64 Cr | 2.03% |
| Energy | ₹98.16 Cr | 1.81% |
| Communication Services | ₹70.15 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF0QA701342 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹5,410 Cr | Age 2 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1107.61 Cr | -2.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1107.61 Cr | -0.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3938.74 Cr | 3.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2402.34 Cr | -13.2% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2402.34 Cr | -11.9% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.20 Cr | -12.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.5% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1650.24 Cr | -4.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53625.83 Cr | 2.0% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7364.66 Cr | -0.6% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2321.17 Cr | -0.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5957.00 Cr | -7.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18172.88 Cr | 0.3% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18172.88 Cr | 1.1% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -2.9% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -1.4% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12796.14 Cr | 0.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12796.14 Cr | 1.4% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹251.73 Cr | -3.7% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹251.73 Cr | -5.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1974.54 Cr | -3.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -1.8% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | -0.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 1.1% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1528.56 Cr | -2.4% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2111.94 Cr | -5.4% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -0.8% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -3.9% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2111.94 Cr | -4.0% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -2.7% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 0.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22962.43 Cr | 0.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -1.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13303.82 Cr | 2.1% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22010.84 Cr | -1.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 1.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 3.1% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -5.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2321.17 Cr | 0.2% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 1.6% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 0.2% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -1.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -1.9% |
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹20,440 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Flexi Cap Fund Direct Growth?
The NAV of Bajaj Finserv Flexi Cap Fund Direct Growth, as of 12-Sep-2025, is ₹15.26.
What is the portfolio composition of Bajaj Finserv Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.56% in equities, 0.00% in bonds, and 2.44% in cash and cash equivalents.
Who manages the Bajaj Finserv Flexi Cap Fund Direct Growth?
The fund managers responsible for Bajaj Finserv Flexi Cap Fund Direct Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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