Can I invest in SIP and Lumpsum in Bajaj Finserv Flexi Cap Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Bajaj Finserv Flexi Cap Fund - Direct (G). Minimum lumpsum investment Bajaj Finserv Flexi Cap Fund - Direct (G) is ₹500 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Bajaj Finserv Flexi Cap Fund - Direct (G) Direct Growth?

The latest NAV ( Net Asset Value ) of Bajaj Finserv Flexi Cap Fund - Direct (G) is Bajaj Finserv Flexi Cap Fund - Direct (G) is ₹14.24 as on 2025-05-15.

Which are the biggest stock holdings of Bajaj Finserv Flexi Cap Fund - Direct (G)?

The 5 biggest stock holdings of Bajaj Finserv Flexi Cap Fund - Direct (G) are: HDFC Bank (9.26%), Reliance Industr (4.79%), Axis Bank (4.62%), St Bk of India (3.82%), TCS (3.59%)

What are the top sectors Bajaj Finserv Flexi Cap Fund - Direct (G) invests in?

A majority of Bajaj Finserv Flexi Cap Fund - Direct (G) 's AUM worth ₹4,494.32 (Cr) is invested in these 3 top sectors: Banks : 16.72% Pharmaceuticals & Biotech : 13.53% Finance : 9.20%

Mutual Funds
AMC
Bajaj Finserv Flexi Cap Fund - Direct (G)

Bajaj Finserv Flexi Cap Fund - Direct (G)

Flexi Cap Fund

Invest Now

NAV
14.24(0.65%)
Fund Size (CR)
₹4,494.32
Expense Ratio
0.48
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹100
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
21.91%

Absolute Return: 8.95%

Annualized Return: 0%

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	7 May 2025	10213.73	2.14%	-	2.04%	61/164
1 Month	11 April 2025	10822.49	8.22%	-	7.82%	62/164
3 Month	14 February 2025	10810.91	8.11%	-	7.94%	93/164
6 Month	14 November 2024	10136.88	1.37%	-	0.57%	73/164
1 Year	14 May 2024	11393.48	13.93%	13.93%	9.81%	35/164
3 Year	-	-	0%	-	20.11%	-/-
5 Year	-	-	0%	-	24.28%	-/-
Since Inception	14 August 2023	14145.00	41.45%	21.91%	16.38%	17/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 June 2024	1,20,000	122681.25	2.23%	2.23%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.13%

Standard Deviation

0.94%

Beta

0.98%

Sharpe Ratio

0.03%

Treynor's Ratio

7.00%

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	9.26%	2161358	416.06	Equity	Banks
Reliance Industr	4.79%	1533712	215.49	Equity	Refineries
Axis Bank	4.62%	1752018	207.61	Equity	Banks
St Bk of India	3.82%	2179616	171.90	Equity	Banks
TCS	3.59%	466575	161.14	Equity	IT - Software
ICICI Bank	3.56%	1120565	159.90	Equity	Banks
Divi's Lab.	3.44%	253773	154.47	Equity	Pharmaceuticals
Bharti Airtel	3.11%	749627	139.77	Equity	Telecomm-Service
Bajaj Finance	3.05%	158691	137.02	Equity	Finance
Britannia Inds.	2.87%	237187	129.00	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bajaj Finserv Flexi Cap Fund - Direct (G)	4494.32	8.22%	8.11%	1.37%	13.93%	-
Motilal Oswal Flexi Cap Fund-Dir(IDCW)	12418.46	10.37%	9.42%	2.65%	21.19%	27.28%
Motilal Oswal Flexi Cap Fund-Dir(G)	12418.46	10.37%	9.42%	2.66%	21.19%	27.28%
HDFC Flexi Cap Fund - Direct (G)	74105.46	6.91%	8.84%	5.39%	18.62%	27.96%
HDFC Flexi Cap Fund - Direct (IDCW)	74105.46	6.91%	8.19%	4.76%	17.91%	27.70%
Invesco India Flexi Cap Fund - Direct (IDCW)	2753.00	10.22%	11.06%	1.82%	17.16%	27.43%

List of Schemes under Bajaj Finserv Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bajaj Finserv Large Cap Fund	Equity	Very High	0%	0	₹1,446.94
Bajaj Finserv Gilt Fund	Debt	Moderate	0%	0	₹33.15
Bajaj Finserv Healthcare Fund	Equity	Very High	0%	0	₹310.41
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	10.01%	0	₹114.72
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	7.35%	0	₹1,287.96
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	0%	0	₹0.00
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	13.22%	0	₹1,870.45
Bajaj Finserv Arbitrage Fund	Hybrid	Low	7.36%	0	₹917.73
Bajaj Finserv Overnight Fund	Debt	Low	6.56%	3	₹358.23
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹1,155.76
Bajaj Finserv Consumption Fund	Equity	Very High	0%	0	₹549.69
Bajaj Finserv Flexi Cap Fund	Equity	Very High	13.93%	0	₹4,494.32
Bajaj Finserv ELSS Tax Saver Fund	Equity	Very High	0%	0	₹49.40
Bajaj Finserv Money Market Fund	Debt	Moderately Low	8.16%	3	₹3,691.34
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	0%	0	₹0.00
Bajaj Finserv Multi Cap Fund	Equity	Very High	0%	0	₹603.84
Bajaj Finserv Liquid Fund	Debt	Moderately Low	7.37%	5	₹4,388.52

News

Bajaj Finserv Mutual Fund announces change in Key Personnel
Bajaj Finserv Mutual Fund has announced that Mr. Sayan Das Sharma has been appointed as an Associate Fund Manager on the Board of the Trustee Company with effect from May 12, 2025.
Details of Mr. Sayan Das Sharma,
Age: 38 years
Designation: Associate Fund Manager
Education Qualification : Masters of Business Administration
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Bajaj Finserv Mutual Fund announces change in fund manager under its schemes

Bajaj Finserv Mutual Fund has announced change in fund manager under the following schemes, with effect from 26 April 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
Bajaj Finserv Nifty 50 ETF	Mr. Ilesh Savla Mr. Haresh Mehta	Mr. Ilesh Savla
Bajaj Finserv Nifty Bank ETF	Mr. Ilesh Savla Mr. Haresh Mehta	Mr. Ilesh Savla

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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 2024

Change 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 Savla	Mr. Ilesh Savla Mr. Haresh Mehta
Bajaj Finserv Nifty Bank ETF	Mr. Sorbh Gupta Mr. Ilesh Savla	Mr. Ilesh Savla Mr. Haresh Mehta

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Fund House Details & Investment Objective

Date of Incorporation

24 July 2023

Total AUM (Cr)

₹4494.32

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 ₹4,494.32 (Cr), as of 15 May 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 21.91% since its launch.
The current NAV of Bajaj Finserv Flexi Cap Fund - Direct (G) is ₹14.24, as on 15 May 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 97.42% in Equity, 1.45% in Debt and 1.13% 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 21.91% 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?

In the short term, i.e., 1 year, Bajaj Finserv Flexi Cap Fund - Direct (G) has generated annualised return of 13.93%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 21.91% returns.

What is the expense ratio of Bajaj Finserv Flexi Cap Fund - Direct (G) Direct Growth?

The expense ratio of Bajaj Finserv Flexi Cap Fund - Direct (G) Direct Growth is 0.48%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Bajaj Finserv Flexi Cap Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Bajaj Finserv Flexi Cap Fund - Direct (G) is ₹4,494.32 (Cr) as of 2025-05-15 AUM shows the fund’s popularity and is often indicative of fund strength.

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).