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Bajaj Finserv Flexi Cap Fund(G)-Direct Plan

Bajaj Finserv Flexi Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+0.00%

1Y annualised

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NAV : 27 Jul 2026

₹16.09

Min. SIP amount

₹500

Fund size (AUM)

7768 Cr

Expense ratio

0.48%

Launched on

14 Aug 2023

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
Multi Commodity Exchange Of India LimitedFinance5.34%
Hdfc Bank LimitedBank4.63%
Icici Bank LimitedBank4.01%

Fund Composition

7768 Cr

Large Cap

61.09%

Mid Cap

31.81%

Small Cap

36.14%

Others

5.40%

Sector Allocation

7768 Cr

Bank

20.61%

Healthcare

11.89%

Finance

11.39%

Automobile & Ancillaries

8.54%

Capital Goods

7.47%

Construction Materials

3.99%

It

3.39%

Crude Oil

3.13%

Others

28.03%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

NC

Nimesh Chandan

Present

SG

Sorbh Gupta

Present

SC

Siddharth Chaudhary

Present

Similar/Peer Fund Comparison

Fund name
B

Bank of India Flexi Cap Fund(G)-Direct Plan

+21.09%
N

Navi Flexi Cap Fund(G)-Direct Plan

+12.43%
T

Tata Multicap Fund(G)-Direct Plan

+12.16%
I

ITI Flexi Cap Fund(G)-Direct Plan

+19.06%
A

Aditya Birla SL Flexi Cap Fund(G)-Direct Plan

+16.03%
I

ICICI Pru Flexicap Fund(G)-Direct Plan

+16.79%
L

LIC MF Multi Cap Fund(G)-Direct Plan

+19.34%
L

LIC MF Flexi Cap Fund(G)-Direct Plan

+12.42%

FAQs

Bajaj Finserv Flexi Cap Fund(G)-Direct Plan is a part of Bajaj Asset Management Ltd., it was incepted on 14 Aug 2023. This fund is managed by Nimesh Chandan, Sorbh Gupta and Siddharth Chaudhary. It is a Equity type of fund.

The current NAV of Bajaj Finserv Flexi Cap Fund(G)-Direct Plan is ₹16.09 (as of 27 Jul 2026).

Bajaj Finserv Flexi Cap Fund(G)-Direct Plan has delivered 7.58% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Bajaj Finserv Flexi Cap Fund(G)-Direct Plan is ₹500.

The expense ratio of Bajaj Finserv Flexi Cap Fund(G)-Direct Plan is 0.48%.

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