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Fund Overview
Fund Size
₹8,173 Cr
Expense Ratio
1.01%
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 and 14 days, having been launched on 14-Aug-23.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹16.55, Assets Under Management (AUM) of 8173.32 Crores, and an expense ratio of 1.01%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹16.55, Assets Under Management (AUM) of 8173.32 Crores, and an expense ratio of 1.01%.
- Bajaj Finserv Flexi Cap Fund Direct Growth has given a CAGR return of 18.05% since inception.
- The fund's asset allocation comprises around 95.74% in equities, 0.08% in debts, and 4.19% 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
+10.93%
+6.08% (Cat Avg.)
3 Years
+18.17%
+13.84% (Cat Avg.)
Since Inception
+18.05%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹7,824.75 Cr | 95.74% |
| Debt | ₹6.26 Cr | 0.08% |
| Others | ₹342.3 Cr | 4.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹457.94 Cr | 5.60% |
| HDFC Bank Ltd | Equity | ₹354.65 Cr | 4.34% |
| Reliance Industries Ltd | Equity | ₹291.61 Cr | 3.57% |
| Sona BLW Precision Forgings Ltd | Equity | ₹252.8 Cr | 3.09% |
| Divi's Laboratories Ltd | Equity | ₹249.86 Cr | 3.06% |
| Bajaj Finance Ltd | Equity | ₹245.09 Cr | 3.00% |
| The Federal Bank Ltd | Equity | ₹240.93 Cr | 2.95% |
| UltraTech Cement Ltd | Equity | ₹206.12 Cr | 2.52% |
| Titan Co Ltd | Equity | ₹205.2 Cr | 2.51% |
| K.P.R. Mill Ltd | Equity | ₹203.91 Cr | 2.49% |
| UNO Minda Ltd | Equity | ₹200.7 Cr | 2.46% |
| State Bank of India | Equity | ₹194.11 Cr | 2.37% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹192.54 Cr | 2.36% |
| Page Industries Ltd | Equity | ₹183.79 Cr | 2.25% |
| Ather Energy Ltd | Equity | ₹182.59 Cr | 2.23% |
| Thermax Ltd | Equity | ₹178.37 Cr | 2.18% |
| HEG Ltd | Equity | ₹169.72 Cr | 2.08% |
| AIA Engineering Ltd | Equity | ₹164.81 Cr | 2.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹162.22 Cr | 1.98% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹156.39 Cr | 1.91% |
| Neuland Laboratories Ltd | Equity | ₹153.9 Cr | 1.88% |
| Petronet LNG Ltd | Equity | ₹153.58 Cr | 1.88% |
| Rubicon Research Ltd | Equity | ₹149.94 Cr | 1.83% |
| Vedanta Aluminium Metal Ltd | Equity | ₹146.76 Cr | 1.80% |
| Godrej Consumer Products Ltd | Equity | ₹133.19 Cr | 1.63% |
| Net Receivables / (Payables) | Cash - Collateral | ₹124.5 Cr | 1.52% |
| Blue Star Ltd | Equity | ₹124.26 Cr | 1.52% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹121.5 Cr | 1.49% |
| Asian Paints Ltd | Equity | ₹116.16 Cr | 1.42% |
| Piramal Pharma Ltd | Equity | ₹112.01 Cr | 1.37% |
| Axis Bank Ltd | Equity | ₹111.26 Cr | 1.36% |
| Eternal Ltd | Equity | ₹110.83 Cr | 1.36% |
| Hindustan Unilever Ltd | Equity | ₹110.47 Cr | 1.35% |
| Kajaria Ceramics Ltd | Equity | ₹110.46 Cr | 1.35% |
| Exide Industries Ltd | Equity | ₹109.88 Cr | 1.34% |
| Tech Mahindra Ltd | Equity | ₹104.09 Cr | 1.27% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹89.14 Cr | 1.09% |
| Kalpataru Projects International Ltd | Equity | ₹86.46 Cr | 1.06% |
| Infosys Ltd | Equity | ₹83.21 Cr | 1.02% |
| Angel One Ltd Ordinary Shares | Equity | ₹81.96 Cr | 1.00% |
| MTAR Technologies Ltd | Equity | ₹81.37 Cr | 1.00% |
| Eicher Motors Ltd | Equity | ₹81.2 Cr | 0.99% |
| Acutaas Chemicals Ltd | Equity | ₹79.59 Cr | 0.97% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹76.84 Cr | 0.94% |
| Cummins India Ltd | Equity | ₹71.16 Cr | 0.87% |
| Max Financial Services Ltd | Equity | ₹69.42 Cr | 0.85% |
| RHI Magnesita India Ltd | Equity | ₹67.9 Cr | 0.83% |
| PG Electroplast Ltd | Equity | ₹64.77 Cr | 0.79% |
| Bajaj Finance Limited August 2026 Future | Equity - Future | ₹-64.39 Cr | 0.79% |
| Go Digit General Insurance Ltd | Equity | ₹59.66 Cr | 0.73% |
| Safari Industries (India) Ltd | Equity | ₹52.9 Cr | 0.65% |
| Urban Co Ltd | Equity | ₹51.61 Cr | 0.63% |
| Metro Brands Ltd | Equity | ₹50.83 Cr | 0.62% |
| Nazara Technologies Ltd | Equity | ₹44.95 Cr | 0.55% |
| Schneider Electric Infrastructure Ltd | Equity | ₹43.49 Cr | 0.53% |
| Sedemac Mechatronics Ltd | Equity | ₹39.78 Cr | 0.49% |
| RBL Bank Ltd | Equity | ₹36.5 Cr | 0.45% |
| KSB Ltd | Equity | ₹36.48 Cr | 0.45% |
| CarTrade Tech Ltd | Equity | ₹34.51 Cr | 0.42% |
| OneSource Specialty Pharma Ltd | Equity | ₹33.35 Cr | 0.41% |
| JSW Cement Ltd | Equity | ₹33.34 Cr | 0.41% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹31.6 Cr | 0.39% |
| Vesuvius India Ltd | Equity | ₹31.58 Cr | 0.39% |
| Bajaj Money Market Dir Gr | Mutual Fund - Open End | ₹31.52 Cr | 0.39% |
| Oberoi Realty Ltd | Equity | ₹30.99 Cr | 0.38% |
| Multi Commodity Exchange of India Ltd | Equity | ₹30.75 Cr | 0.38% |
| Premier Energies Ltd | Equity | ₹29.22 Cr | 0.36% |
| Senores Pharmaceuticals Ltd | Equity | ₹23.08 Cr | 0.28% |
| Aditya Birla Real Estate Ltd | Equity | ₹20.33 Cr | 0.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹19.91 Cr | 0.24% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹10.7 Cr | 0.13% |
| Radico Khaitan Ltd | Equity | ₹9.78 Cr | 0.12% |
| Vedanta Power Ltd | Equity | ₹8.71 Cr | 0.11% |
| Sterlite Technologies Ltd | Equity | ₹8.36 Cr | 0.10% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹7.79 Cr | 0.10% |
| Vedanta Iron and Steel Ltd | Equity | ₹6.8 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.19%
Mid Cap Stocks
23.00%
Small Cap Stocks
29.34%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,942.16 Cr | 23.76% |
| Financial Services | ₹1,882.27 Cr | 23.03% |
| Industrials | ₹1,287.57 Cr | 15.75% |
| Healthcare | ₹1,001.21 Cr | 12.25% |
| Basic Materials | ₹631.08 Cr | 7.72% |
| Energy | ₹445.19 Cr | 5.45% |
| Technology | ₹341.25 Cr | 4.18% |
| Consumer Defensive | ₹253.44 Cr | 3.10% |
| Real Estate | ₹51.32 Cr | 0.63% |
| Communication Services | ₹44.95 Cr | 0.55% |
| Utilities | ₹8.71 Cr | 0.11% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2026
ISIN INF0QA701342 | Expense Ratio 1.01% | Exit Load 1.00% | Fund Size ₹8,173 Cr | Age 3 years | 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
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹33,660 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 27-Aug-2026, is ₹16.55.
What are the returns of Bajaj Finserv Flexi Cap Fund Direct Growth?
The fund has generated 10.93% over the last 1 year and 18.17% 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 95.74% in equities, 0.08% in bonds, and 4.19% 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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Dezerv Investments Pvt. Ltd. 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.
Dezerv Investments Pvt. Ltd. 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.
