Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

6,501 Cr

Lock In Period

N/A

Expense Ratio

1.78

Benchmark

BSE 500 Total Return

Exit Load

If units are redeemed / switched out within 6 months from the date of allotment:if upto 10% of units allotted are redeemed/switched out - Nilany 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.

Summary

Latest details for Bajaj Finserv Flexi Cap Fund Growth include a 13.436 NAV as of Mar 27,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Bajaj Finserv Flexi Cap Fund Growth AUM is ₹6,501 Cr, with a lock-in of N/A years, expense ratio of 1.78%, and benchmark BSE 500 Total Return. Exit load is - If units are redeemed / switched out within 6 months from the date of allotment:if upto 10% of units allotted are redeemed/switched out - Nilany 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.. In the growth review for 1M Month/Year, the fund recorded -8.60% returns, against a category average of -1.87% and a category best of 5.05%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.60-1.875.05
6M-7.140.8815.17
1Y4.684.5826.37
3Y0.0014.1988.25

Portfolio Analysis

  • Equity: 96.33%
  • Debt: 3.67%
  • Others
As on: 2026-02-28
View allocation % by

1. ICICI Bank Limited5.46%
2. HDFC Bank Limited5.41%
3. The Federal Bank Limited3.35%
4. Axis Bank Limited3.09%
5. Ujjivan Small Finance Bank Limited2.05%

1. Divi's Laboratories Limited3.50%
2. Neuland Laboratories Limited2.07%
3. Sun Pharmaceutical Industries Limited1.40%
4. GlaxoSmithKline Pharmaceuticals Limited1.33%
5. Rubicon Research Limited0.85%
6. Piramal Pharma Limited0.81%

1. UltraTech Cement Limited3.41%
2. The Ramco Cements Limited0.89%

1. Indus Towers Limited3.38%

1. Apollo Hospitals Enterprise Limited3.32%

1. Godrej Consumer Products Limited2.16%
2. Hindustan Uever Limited0.95%

1. Titan Company Limited3.08%

1. MTAR Technologies Limited3.07%

1. State Bank of India2.96%

1. Reliance Industries Limited2.85%

1. Infosys Limited2.15%
2. Tech Mahindra Limited0.37%

1. UNO Minda Limited2.49%

1. Eicher Motors Limited2.39%

1. Eternal Limited2.16%

1. HEG Limited2.08%

1. Vedanta Limited1.98%

1. Ather Energy Limited1.77%

1. K.P.R. Mill Limited1.76%

1. Mahindra & Mahindra Limited1.75%

1. Kajaria Ceramics Limited1.72%

1. Petronet LNG Limited1.50%

1. Angel One Limited0.68%
2. 360 One WAM Limited0.48%
3. Max Financial Services Limited0.25%

1. Blue Star Limited1.35%

1. Larsen & Toubro Limited1.34%

1. Multi Commodity Exchange of India Limited1.33%

1. AIA Engineering Limited1.22%

1. RHI Magnesita India Limited0.84%
2. Vesuvius India Limited0.33%

1. Amber Enterprises India Limited1.12%

1. JK Tyre & Industries Limited1.11%

1. Go Digit General Insurance Limited1.06%

About Fund

Bajaj Finserv Flexi Cap Fund Growth managed by Bajaj Finserv Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹6,501 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.78. Under the expert guidance of Nimesh Chandan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundBajaj Finserv Flexi Cap Fund Growth4.68370
This FundITI Flexi Cap Fund Growth4.400672
This FundBank of India Flexi Cap Fund Growth4.203380.0542

FAQs

Bajaj Finserv Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bajaj Finserv Flexi Cap Fund Growth is 1.78. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bajaj Finserv Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -8.60%
  • 6 Months : -7.14%
  • 1 Year : 4.68%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Flexi Cap Fund Growth are updated daily based on NAV of ₹ 13.436 as on Mar 27,2026. Since inception, the return has been 0.00%.

You can invest in Bajaj Finserv Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bajaj Finserv Flexi Cap Fund Growth is ₹6,501 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bajaj Finserv Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500