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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
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NAV: 16 Dec 2025
₹15.30
Rating
NA
Min. SIP amount
₹500
Fund size
₹6,293.71Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.24% |
Reliance Industries Ltd. | Energy | Equity | 4.32% |
State Bank of India | Financial | Equity | 4.19% |
Infosys Ltd. | Technology | Equity | 3.43% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.21% |
ICICI Bank Ltd. | Financial | Equity | 2.77% |
Bajaj Finance Ltd. | Financial | Equity | 2.71% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.61% |
Neuland Laboratories Ltd. | Healthcare | Equity | 2.54% |
Interglobe Aviation Ltd. | Services | Equity | 2.40% |
JIO Financial Services Ltd. | Financial | Equity | 2.27% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.24% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.20% |
360 One Wam Ltd. | Financial | Equity | 2.20% |
MTAR Technologies Ltd. | Capital Goods | Equity | 2.15% |
DLF Ltd. | Construction | Equity | 2.08% |
Eternal Ltd. | Services | Equity | 2.04% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.95% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.95% |
Asian Paints Ltd. | Chemicals | Equity | 1.93% |
Sobha Ltd. | Construction | Equity | 1.88% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.82% |
Eicher Motors Ltd. | Automobile | Equity | 1.80% |
Indus Towers Ltd. | Communication | Equity | 1.79% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.73% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.62% |
UNO Minda Ltd. | Automobile | Equity | 1.61% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.41% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.37% |
Angel One Ltd. | Financial | Equity | 1.35% |
Cummins India Ltd. | Capital Goods | Equity | 1.28% |
HEG Ltd. | Construction | Equity | 1.28% |
PNB Housing Finance Ltd. | Financial | Equity | 1.27% |
LTIMindtree Ltd. | Technology | Equity | 1.15% |
Ather Energy Ltd. | Automobile | Equity | 1.11% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.11% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.06% |
Affle 3I Ltd. | Technology | Equity | 1.05% |
Yes Bank Ltd. | Financial | Equity | 1.02% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.00% |
Biocon Ltd. | Healthcare | Equity | 1.00% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.95% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.78% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.72% |
Pondy Oxides & Chemicals Ltd. | Chemicals | Equity | 0.69% |
Bharti Airtel Ltd. | Communication | Equity | 0.67% |
Havells India Ltd. | Capital Goods | Equity | 0.65% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.56% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.55% |
Landmark Cars Ltd. | Services | Equity | 0.52% |
The Ramco Cements Ltd. | Construction | Equity | 0.52% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.51% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 0.49% |
Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 0.48% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.47% |
RHI Magnesita India Ltd. | Construction | Equity | 0.40% |
Awfis Space Solutions Ltd. | Services | Equity | 0.39% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 0.37% |
KSB Ltd. | Capital Goods | Equity | 0.37% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.33% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.29% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.28% |
BlackBuck Ltd. | Services | Equity | 0.27% |
Urban Company Ltd. | Consumer Staples | Equity | 0.27% |
Aurobindo Pharma Ltd. | Healthcare | Eq. Der. | 0.24% |
V-Mart Retail Ltd. | Services | Equity | 0.23% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.17% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.16% |
E2E Networks Ltd. | Technology | Equity | 0.13% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.10% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.10% |
Vinati Organics Ltd. | Chemicals | Equity | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.8% | 3.8% | 4.5% | 53.8% |
| Category average | NA | NA | -1.8% | NA |
| Rank with in category | 73 | 33 | 18 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | -2.4% | 22.6% | 4,680.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.3% | 22.2% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 7.9% | 21.6% | 94,068.73 |
HSBC Flexi Cap Fund Direct Growth | 4 | -3.4% | 19.6% | 5,247.71 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 0.2% | 18.2% | 20,021.75 |
Expense ratio, exit load and tax
Expense ratio: 0.48%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Nimesh ChandanJul 2023 - PresentView details
Nimesh Chandan
Jul 2023 - Present
View details
Education
Mr. Chandan is an MBA in Finance.
Experience
He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Also manages these schemes
Siddharth ChaudharyJul 2023 - PresentView details
Siddharth Chaudhary
Jul 2023 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Sorbh GuptaJul 2023 - PresentView details
Sorbh Gupta
Jul 2023 - Present
View details
Education
Mr. Gupta is a B.Com, CA and CFA.
Experience
Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Phone
NA
Launch Date
18 Oct 2021
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bajaj Finserv Flexi Cap Fund Direct Growth
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