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Bajaj Finserv Flexi Cap Fund Growth Return

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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)

₹6,953 Cr

Lock In Period

N/A

Expense Ratio

4.1

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

Summary

Bajaj Finserv Flexi Cap Fund Growth NAV is ₹14.711 as of 25 May, 2026. Bajaj Finserv Flexi Cap Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bajaj Finserv Flexi Cap Fund Growth is ₹500. The AUM of Bajaj Finserv Flexi Cap Fund Growth is ₹6,953 Cr. The expense ratio of the fund is 4.1%, and its benchmark is BSE 500 Total Return. The current exit load of the fund 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 last 1M months, Bajaj Finserv Flexi Cap Fund Growth has delivered -1.33% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.33-0.465.05
6M-2.641.5515.17
1Y5.124.8226.37
3Y0.0015.4788.25

Portfolio Analysis

  • Equity: 95.95%
  • Debt: 4.05%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Limited4.99%
2. HDFC Bank Limited4.20%
3. The Federal Bank Limited3.11%
4. Axis Bank Limited2.65%
5. Ujjivan Small Finance Bank Limited0.45%

1. Divi's Laboratories Limited3.10%
2. Neuland Laboratories Limited1.78%
3. Rubicon Research Limited1.34%
4. GlaxoSmithKline Pharmaceuticals Limited1.13%
5. Piramal Pharma Limited0.88%
6. Sun Pharmaceutical Industries Limited0.26%

1. MTAR Technologies Limited3.61%
2. Bharat Dynamics Limited1.52%

1. UltraTech Cement Limited2.89%
2. The Ramco Cements Limited0.82%

1. Reliance Industries Limited3.05%

1. Apollo Hospitals Enterprise Limited3.03%

1. Titan Company Limited3.03%

1. Indus Towers Limited2.85%

1. Godrej Consumer Products Limited1.89%
2. Hindustan Uever Limited0.86%

1. State Bank of India2.42%

1. Max Financial Services Limited1.04%
2. Angel One Limited1.02%
3. 360 One WAM Limited0.23%

1. UNO Minda Limited2.26%

1. Ather Energy Limited2.23%

1. Eternal Limited2.21%

1. Infosys Limited1.83%
2. Tech Mahindra Limited0.37%

1. HEG Limited2.19%

1. Petronet LNG Limited1.99%

1. Blue Star Limited1.89%

1. Cummins India Limited1.87%

1. Eicher Motors Limited1.47%
2. TVS Motor Company Limited0.38%

1. K.P.R. Mill Limited1.82%

1. Larsen & Toubro Limited1.79%

1. Kajaria Ceramics Limited1.68%

1. Page Industries Limited1.60%

1. Thermax Limited1.53%

1. Multi Commodity Exchange of India Limited1.51%

1. AIA Engineering Limited1.35%

1. Schneider Electric Infrastructure Limited1.18%
2. Premier Energies Limited0.15%

1. RHI Magnesita India Limited0.87%
2. Vesuvius India Limited0.32%

1. Go Digit General Insurance Limited1.04%

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 ₹6,953 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 4.1. 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
Helios Flexi Cap Fund Growth06762.73 CR1.79
360 ONE FlexiCap Fund Growth01993.89 CR2.54
Bajaj Finserv Flexi Cap Fund Growth06952.82 CR4.1
Invesco India Flexi Cap Fund Growth24815.82 CR1.86
Bank of India Flexi Cap Fund Growth32387.56 CR2.83
Fund Name1Y3Y
This FundHelios Flexi Cap Fund Growth6.19530
This Fund360 ONE FlexiCap Fund Growth0.1280
This FundBajaj Finserv Flexi Cap Fund Growth5.12050
This FundInvesco India Flexi Cap Fund Growth-0.497866.5741
This FundBank of India Flexi Cap Fund Growth7.683178.7743

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 4.1. 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 : -1.33%
  • 6 Months : -2.64%
  • 1 Year : 5.12%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Flexi Cap Fund Growth are updated daily based on NAV of ₹ 14.711 as on May 22,2026. 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 ₹6,953 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.