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Bajaj Finserv Flexi Cap Fund Growth Return

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  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Bajaj Finserv Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹7,769 Cr

Lock In Period

N/A

Expense Ratio

2.29

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.

Benchmark

BSE 500 Total Return

Bajaj Finserv Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.94-0.095.85
6M7.842.0215.17
1Y6.254.2026.37
3Y0.0012.7288.25

Portfolio Analysis

  • Equity: 97.94%
  • Debt: 2.06%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI Bank Limited5.49%
2. HDFC Bank Limited4.87%
3. The Federal Bank Limited2.85%
4. Axis Bank Limited2.75%

1. Divi's Laboratories Limited2.80%
2. Neuland Laboratories Limited2.01%
3. Rubicon Research Limited1.89%
4. Piramal Pharma Limited1.19%
5. GlaxoSmithKline Pharmaceuticals Limited1.06%
6. Acutaas Chemicals Limited0.62%
7. Sun Pharmaceutical Industries Limited0.24%
8. Senores Pharmaceuticals Limited0.20%

1. UltraTech Cement Limited2.51%
2. The Ramco Cements Limited0.90%
3. JSW Cement Limited0.44%

1. Reliance Industries Limited3.71%

1. Bharat Dynamics Limited1.71%
2. MTAR Technologies Limited1.59%

1. Angel One Limited1.54%
2. Max Financial Services Limited1.43%

1. Godrej Consumer Products Limited1.60%
2. Hindustan Uever Limited1.26%

1. K.P.R. Mill Limited2.77%

1. Sona BLW Precision Forgings Limited2.70%

1. State Bank of India2.64%

1. Ather Energy Limited2.15%
2. Exide Industries Limited0.39%

1. Bajaj Finance Limited2.53%

1. Thermax Limited2.49%

1. Page Industries Limited2.43%

1. Titan Company Limited2.39%

1. UNO Minda Limited2.30%

1. Apollo Hospitals Enterprise Limited2.10%

1. AIA Engineering Limited2.09%

1. Tata Motors Passenger Vehicles Limited2.09%

1. Petronet LNG Limited1.98%

1. HEG Limited1.71%

1. Premier Energies Limited1.06%
2. Schneider Electric Infrastructure Limited0.58%

1. Blue Star Limited1.55%

1. Kajaria Ceramics Limited1.52%

1. Eternal Limited1.14%
2. Cartrade Tech Limited0.31%

1. Amber Enterprises India Limited1.00%
2. Crompton Greaves Consumer Electricals Limited0.42%

1. Vedanta Aluminium Metal Limited1.41%

1. Infosys Limited0.95%
2. Tech Mahindra Limited0.44%

1. Eicher Motors Limited1.27%

1. RHI Magnesita India Limited0.83%
2. Vesuvius India Limited0.42%

1. Asian Paints Limited1.21%

1. Cummins India Limited1.20%

About Fund Bajaj Finserv Flexi Cap Fund Growth

Bajaj Finserv Flexi Cap Fund Growth managed by Bajaj Finserv Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹7,769 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.29. 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.

Fund Managers

Nimesh Chandan

Mr. Nimesh Chandan holds B.Com, MMS (Finance). Mr. Nimesh has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
NJ Flexi Cap Fund Growth02,591 CR2.55
Helios Flexi Cap Fund Growth07,577 CR2.03
Bajaj Finserv Flexi Cap Fund Growth07,768 CR2.29
Invesco India Flexi Cap Fund Growth25,273 CR2
Bank of India Flexi Cap Fund Growth32,615 CR2.24
Fund Name1Y3Y
This FundNJ Flexi Cap Fund Growth-1.65540
This FundHelios Flexi Cap Fund Growth5.88240
This FundBajaj Finserv Flexi Cap Fund Growth6.24530
This FundInvesco India Flexi Cap Fund Growth0.89162.8596
This FundBank of India Flexi Cap Fund Growth9.959170.0542

Bajaj Finserv Flexi Cap Fund Growth 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 2.29. 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 : 0.94%
  • 6 Months : 7.84%
  • 1 Year : 6.25%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Flexi Cap Fund Growth are updated daily based on NAV of ₹ 15.384 as on Jul 28,2026. 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 ₹7,769 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.