Bajaj Finserv Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
13.93(0.53%)Fund Size (CR)
₹4,188.42Expense Ratio
0.49Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
21.27%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Nimesh Chandan
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 15 April 2025 | 10348.82 | 3.49% | - | 3.62% | 117/164 |
| 1 Month | 21 March 2025 | 10443.20 | 4.43% | - | 3.60% | 24/164 |
| 3 Month | 22 January 2025 | 10167.31 | 1.67% | - | 2.17% | 107/164 |
| 6 Month | 22 October 2024 | 9659.76 | -3.40% | - | -4.02% | 81/164 |
| 1 Year | 22 April 2024 | 11321.29 | 13.21% | 13.21% | 9.21% | 32/160 |
| 3 Year | - | - | 0% | - | 15.57% | -/- |
| 5 Year | - | - | 0% | - | 23.84% | -/- |
| Since Inception | 14 August 2023 | 13855.00 | 38.55% | 21.27% | 16.26% | 22/164 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 May 2024 | 1,20,000 | 120952.36 | 0.79% | 0.79% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.21%
Standard Deviation
0.88%
Beta
0.87%
Sharpe Ratio
0.04%
Treynor's Ratio
3.82%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 8.47% | 1940899 | 354.84 | Equity | Banks |
| Reliance Industr | 4.84% | 1590270 | 202.78 | Equity | Refineries |
| Bajaj Finance | 4.15% | 194516 | 174.01 | Equity | Finance |
| Hind. Unilever | 4.05% | 751296 | 169.71 | Equity | FMCG |
| TCS | 4.02% | 466575 | 168.25 | Equity | IT - Software |
| Divi's Lab. | 4.00% | 289901 | 167.43 | Equity | Pharmaceuticals |
| ICICI Bank | 3.72% | 1156022 | 155.87 | Equity | Banks |
| Bharti Airtel | 3.10% | 749078 | 129.85 | Equity | Telecomm-Service |
| M & M | 2.75% | 431961 | 115.15 | Equity | Automobile |
| Britannia Inds. | 2.74% | 232826 | 114.94 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 4188.42 | 4.43% | 1.67% | -3.40% | 13.21% | - | |
| HDFC Flexi Cap Fund - Direct (G) | 69639.05 | 4.73% | 6.88% | 2.28% | 18.92% | 23.50% | |
| HDFC Flexi Cap Fund - Direct (IDCW) | 69639.05 | 4.73% | 6.23% | 1.67% | 18.21% | 23.25% | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 12266.94 | 1.32% | 2.43% | -4.22% | 17.08% | 21.79% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 12266.94 | 1.32% | 2.44% | -4.22% | 17.08% | 21.79% | |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 2572.62 | 4.64% | 3.87% | -2.84% | 16.72% | 22.13% |
List of Schemes under Bajaj Finserv Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund | Equity | Very High | 0% | 0 | ₹521.59 |
| Bajaj Finserv Large Cap Fund | Equity | Very High | 0% | 0 | ₹1,376.73 |
| Bajaj Finserv Large and Mid Cap Fund | Equity | Very High | 13.3% | 0 | ₹1,763.85 |
| Bajaj Finserv Consumption Fund | Equity | Very High | 0% | 0 | ₹507.44 |
| Bajaj Finserv Healthcare Fund | Equity | Very High | 0% | 0 | ₹307.40 |
| Bajaj Finserv ELSS Tax Saver Fund | Equity | Very High | 0% | 0 | ₹44.27 |
| Bajaj Finserv Overnight Fund | Debt | Low | 6.6% | 3 | ₹457.69 |
| Bajaj Finserv Liquid Fund | Debt | Moderately Low | 7.4% | 5 | ₹6,135.00 |
| Bajaj Finserv Money Market Fund | Debt | Moderately Low | 8.12% | 3 | ₹3,512.62 |
| Bajaj Finserv Banking and PSU Fund | Debt | Moderate | 10.24% | 0 | ₹112.13 |
| Bajaj Finserv Gilt Fund | Debt | Moderate | 0% | 0 | ₹41.81 |
| Bajaj Finserv Balanced Advantage Fund | Hybrid | High | 6.09% | 0 | ₹1,230.75 |
| Bajaj Finserv Multi Asset Allocation Fund | Hybrid | Very High | 0% | 0 | ₹1,127.87 |
| Bajaj Finserv Arbitrage Fund | Hybrid | Low | 7.4% | 0 | ₹898.01 |
| Bajaj Finserv Nifty Next 50 Index Fund | Other | Very High | 0% | 0 | ₹0.00 |
| Bajaj Finserv Flexi Cap Fund | Equity | Very High | 13.12% | 0 | ₹4,188.42 |
News
Bajaj MF announces change in Fund Manager of the following schemes
Bajaj Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 16 December 2024Change in Fund Managers of the Scheme:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Bajaj Finserv Nifty 50 ETF Mr. Sorbh Gupta
Mr. Ilesh SavlaMr. Ilesh Savla
Mr. Haresh MehtaBajaj Finserv Nifty Bank ETF Mr. Sorbh Gupta
Mr. Ilesh SavlaMr. Ilesh Savla
Mr. Haresh MehtaPowered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
24 July 2023
Total AUM (Cr)
₹4188.42
Bajaj Finserv Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in 24 July 2023, this fund is managed by Nimesh Chandan. With assets under management (AUM) worth ₹4,188.42 (Cr), as of 23 April 2025, Bajaj Finserv Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 21.27% since its launch.
The current NAV of Bajaj Finserv Flexi Cap Fund - Direct (G) is ₹13.93, as on 23 April 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Bajaj Finserv Flexi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.23% in Equity, 1.03% in Debt and 1.74% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.72% in Banks, 13.53% in Pharmaceuticals & Biotech, 9.20% in Finance, 5.82% in IT-Software, 4.84% in Petroleum Products
FAQs
How to Invest in Bajaj Finserv Flexi Cap Fund - Direct (G) Direct Growth?
Bajaj Finserv Flexi Cap Fund - Direct (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 21.27% since inception. Looking to invest in Bajaj Finserv Flexi Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bajaj Finserv Flexi Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Bajaj Finserv Flexi Cap Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Bajaj Finserv Flexi Cap Fund - Direct (G) today and reap the benefits of this Flexi Cap Fund fund!
How much returns has Bajaj Finserv Flexi Cap Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Bajaj Finserv Flexi Cap Fund - Direct (G) Direct Growth?
What is the AUM of Bajaj Finserv Flexi Cap Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Bajaj Finserv Flexi Cap Fund - Direct (G) Direct Growth?
Redeeming or selling units of Bajaj Finserv Flexi Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Bajaj Finserv Flexi Cap Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Bajaj Finserv Flexi Cap Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).