Bajaj Finserv Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹8,527 Cr

Expense Ratio

0.98%

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 3 years, 2 months and 4 days, having been launched on 14-Aug-23.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹15.72, Assets Under Management (AUM) of 8527.48 Crores, and an expense ratio of 0.98%.

Bajaj Finserv Flexi Cap Fund Direct Growth has given a CAGR return of 15.32% since inception.
The fund's asset allocation comprises around 94.76% in equities, 0.07% in debts, and 5.17% 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

+1.47%

— (Cat Avg.)

3 Years

+15.39%

+10.71% (Cat Avg.)

Since Inception

+15.32%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹8,080.35 Cr	94.76%
Debt	₹6.31 Cr	0.07%
Others	₹440.82 Cr	5.17%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹499.93 Cr	5.86%
ICICI Bank Ltd	Equity	₹468.5 Cr	5.49%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹347.5 Cr	4.08%
Reliance Industries Ltd	Equity	₹335.56 Cr	3.94%
Divi's Laboratories Ltd	Equity	₹307.58 Cr	3.61%
Sona BLW Precision Forgings Ltd	Equity	₹263.5 Cr	3.09%
Axis Bank Ltd	Equity	₹216.13 Cr	2.53%
UltraTech Cement Ltd	Equity	₹213.17 Cr	2.50%
Bajaj Finance Ltd	Equity	₹206.05 Cr	2.42%
K.P.R. Mill Ltd	Equity	₹205.12 Cr	2.41%
Titan Co Ltd	Equity	₹193.07 Cr	2.26%
State Bank of India	Equity	₹188.29 Cr	2.21%
Kajaria Ceramics Ltd	Equity	₹188.07 Cr	2.21%
Tech Mahindra Ltd	Equity	₹183.76 Cr	2.15%
Multi Commodity Exchange of India Ltd	Equity	₹173.26 Cr	2.03%
Page Industries Ltd	Equity	₹170.94 Cr	2.00%
The Federal Bank Ltd	Equity	₹166.74 Cr	1.96%
Apollo Hospitals Enterprise Ltd	Equity	₹157.84 Cr	1.85%
Ather Energy Ltd	Equity	₹157.54 Cr	1.85%
Vedanta Aluminium Metal Ltd	Equity	₹155.07 Cr	1.82%
Exide Industries Ltd	Equity	₹151.05 Cr	1.77%
AIA Engineering Ltd	Equity	₹146.46 Cr	1.72%
Rubicon Research Ltd	Equity	₹141.91 Cr	1.66%
Petronet LNG Ltd	Equity	₹141.43 Cr	1.66%
RBL Bank Ltd	Equity	₹140.16 Cr	1.64%
UNO Minda Ltd	Equity	₹130.59 Cr	1.53%
Thermax Ltd	Equity	₹127.17 Cr	1.49%
Kalpataru Projects International Ltd	Equity	₹126.92 Cr	1.49%
Piramal Pharma Ltd	Equity	₹124.36 Cr	1.46%
Eternal Ltd	Equity	₹123.94 Cr	1.45%
Max Financial Services Ltd	Equity	₹121.22 Cr	1.42%
Neuland Laboratories Ltd	Equity	₹119.53 Cr	1.40%
Heg Graphite Ltd **	Equity	₹113.19 Cr	1.33%
Infosys Ltd	Equity	₹111.45 Cr	1.31%
Asian Paints Ltd	Equity	₹101.58 Cr	1.19%
Hindustan Unilever Ltd	Equity	₹98.78 Cr	1.16%
Acutaas Chemicals Ltd	Equity	₹98.45 Cr	1.15%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹92.97 Cr	1.09%
Sedemac Mechatronics Ltd	Equity	₹90.71 Cr	1.06%
Rentomojo Ltd	Equity	₹81.66 Cr	0.96%
United Spirits Ltd	Equity	₹79.82 Cr	0.94%
PG Electroplast Ltd	Equity	₹78.65 Cr	0.92%
Hindustan Copper Ltd	Equity	₹72.59 Cr	0.85%
Cummins India Ltd	Equity	₹70.23 Cr	0.82%
Net Receivables / (Payables)	Cash	₹67.77 Cr	0.79%
RHI Magnesita India Ltd	Equity	₹67.25 Cr	0.79%
Safari Industries (India) Ltd	Equity	₹64.14 Cr	0.75%
JSW Steel Ltd	Equity	₹63.14 Cr	0.74%
Radico Khaitan Ltd	Equity	₹61.95 Cr	0.73%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹58.56 Cr	0.69%
Urban Co Ltd	Equity	₹57.56 Cr	0.68%
Senores Pharmaceuticals Ltd	Equity	₹55.92 Cr	0.66%
Oberoi Realty Ltd	Equity	₹46.44 Cr	0.54%
Muthoot Finance Ltd	Equity	₹45.57 Cr	0.53%
Nazara Technologies Ltd	Equity	₹44.44 Cr	0.52%
MTAR Technologies Ltd	Equity	₹39.09 Cr	0.46%
JSW Cement Ltd	Equity	₹38.69 Cr	0.45%
Sun Pharmaceuticals Industries Ltd	Equity	₹37.87 Cr	0.44%
Go Digit General Insurance Ltd	Equity	₹37.06 Cr	0.43%
KSB Ltd	Equity	₹36.49 Cr	0.43%
CarTrade Tech Ltd	Equity	₹36.46 Cr	0.43%
Mahindra & Mahindra Ltd	Equity	₹36.26 Cr	0.43%
Bajaj Money Market Dir Gr	Mutual Fund - Open End	₹31.87 Cr	0.37%
OneSource Specialty Pharma Ltd	Equity	₹31.33 Cr	0.37%
Sterlite Technologies Ltd	Equity	₹23.95 Cr	0.28%
Nifty 23000 Put October 2026 Option	Equity Index - Option (Put)	₹19.46 Cr	0.23%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹11.47 Cr	0.13%
Lenskart Solutions Ltd	Equity	₹10.19 Cr	0.12%
Aditya Birla Real Estate Ltd	Equity	₹9.64 Cr	0.11%
Pearl Global Industries Ltd	Equity	₹6.05 Cr	0.07%
Nifty 22800 Call October 2026 Option	Equity Index - Option (Call)	₹4.3 Cr	0.05%
Vesuvius India Ltd	Equity	₹2.17 Cr	0.03%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,262.89 Cr	26.54%
Consumer Cyclical	₹1,687.93 Cr	19.79%
Healthcare	₹1,079.49 Cr	12.66%
Industrials	₹885.5 Cr	10.38%
Basic Materials	₹754.16 Cr	8.84%
Energy	₹476.99 Cr	5.59%
Technology	₹455.37 Cr	5.34%
Consumer Defensive	₹240.56 Cr	2.82%
Real Estate	₹56.08 Cr	0.66%
Communication Services	₹44.44 Cr	0.52%

Risk & Performance Ratios

Fund Managers

Nimesh Chandan

Since August 2023

Siddharth Chaudhary

Since August 2023

Sorbh Gupta

Since August 2023

Additional Scheme Detailsas of 30th September 2026

ISIN

INF0QA701342

Expense Ratio

0.98%

Exit Load

1.00%

Fund Size

₹8,527 Cr

Age

3 years 2 months

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.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹3175.44 Cr	-
Quantum Flexi Cap Fund Regular Growth Very High Risk	-	1.0%	₹64.74 Cr	-
Quantum Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	₹64.74 Cr	-
AlphaGrep Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹80.41 Cr	-
AlphaGrep Flexi Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹80.41 Cr	-
Old Bridge Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹450.88 Cr	-
Old Bridge Flexi Cap Fund Regular Growth Very High Risk	3.0%	1.0%	₹450.88 Cr	-
Abakkus Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹7843.87 Cr	-
Abakkus Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹7843.87 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	1.1%	0.0%	₹581.21 Cr	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	2.7%	0.0%	₹581.21 Cr	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	1.8%	0.0%	₹238.55 Cr	-3.9%
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	3.8%	0.0%	₹238.55 Cr	-5.9%
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹3175.44 Cr	-3.8%
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹461.71 Cr	-0.3%
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	3.2%	1.0%	₹461.71 Cr	-1.7%
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹238.73 Cr	4.7%
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹238.73 Cr	3.4%
TrustMF Flexi Cap Fund Regular Growth Very High Risk	3.3%	1.0%	₹1005.65 Cr	4.0%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹1005.65 Cr	5.6%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8783.67 Cr	-0.8%
Helios Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹8783.67 Cr	-2.0%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹2571.63 Cr	-7.7%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2571.63 Cr	-6.4%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹121.70 Cr	-6.9%
Shriram Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹121.70 Cr	-5.4%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.9%	1.0%	₹1037.60 Cr	-1.5%
Kotak Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹53086.64 Cr	-5.5%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹7115.19 Cr	-2.5%
Union Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹2319.74 Cr	-2.3%
JM Flexicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5036.45 Cr	-1.7%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹25140.88 Cr	-0.5%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹25140.88 Cr	0.4%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹3488.79 Cr	-4.6%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3488.79 Cr	-3.3%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹13241.73 Cr	-0.8%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹13241.73 Cr	0.2%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹286.25 Cr	8.7%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.6%	0.0%	₹286.25 Cr	6.8%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2245.86 Cr	4.1%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2245.86 Cr	5.7%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1837.22 Cr	-8.3%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1837.22 Cr	-7.1%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹1509.58 Cr	-7.4%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹11719.54 Cr	-4.5%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹3098.01 Cr	6.3%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1509.58 Cr	-6.0%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹9214.06 Cr	-5.3%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3098.01 Cr	7.8%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹9214.06 Cr	-4.1%

About the AMC

Bajaj Finserv Mutual Fund

1800-309-3900

https://www.bajajamc.com/

Total AUM

₹40,430 Cr

Address

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

Other Funds by Bajaj Finserv Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹582.27 Cr	-
Bajaj Finserv Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹468.89 Cr	-
Bajaj Finserv Equity Savings Fund Direct Growth Moderate Risk	1.1%	0.0%	₹39.76 Cr	4.4%
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹2762.15 Cr	13.7%
Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹34.73 Cr	-9.0%
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹29.11 Cr	-0.7%
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1641.36 Cr	6.9%
Bajaj Finserv Gilt Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹25.54 Cr	2.9%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	1.3%	0.0%	₹88.14 Cr	0.1%
Bajaj Finserv Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹405.14 Cr	14.1%
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	1.2%	1.0%	₹564.97 Cr	-7.3%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1560.30 Cr	-3.1%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1913.03 Cr	2.3%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	1.2%	1.0%	₹2323.68 Cr	-2.8%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1206.56 Cr	0.2%
Bajaj Finserv Banking and PSU Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹315.09 Cr	4.1%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	1.3%	0.0%	₹1375.12 Cr	6.6%
Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹791.92 Cr	5.3%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7103.53 Cr	6.5%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4969.82 Cr	6.4%
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹8527.48 Cr	1.5%

Risk Level

Your principal amount will be at Very High Risk

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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 16-Oct-2026, is ₹15.72.

What are the returns of Bajaj Finserv Flexi Cap Fund Direct Growth?

The fund has generated 1.47% over the last 1 year and 15.39% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Bajaj Finserv Flexi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 94.76% in equities, 0.07% in bonds, and 5.17% 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

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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Bajaj Finserv Flexi Cap Fund Direct Growth

Fund Overview