Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

6,242 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 14.175 NAV as of Mar 10,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Bajaj Finserv Flexi Cap Fund Growth AUM is ₹6,242 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 -6.26% returns, against a category average of -1.34% and a category best of 5.05%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.26-1.345.05
6M-4.631.5915.17
1Y11.156.2026.37
3Y0.0016.6688.25

Portfolio Analysis

  • Equity: 97.57%
  • Debt: 2.43%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited5.42%
2. ICICI Bank Limited5.01%
3. The Federal Bank Limited3.20%
4. Ujjivan Small Finance Bank Limited2.46%
5. Axis Bank Limited2.10%
6. IDFC First Bank Limited1.13%

1. Divi's Laboratories Limited3.44%
2. Neuland Laboratories Limited2.34%
3. Sun Pharmaceutical Industries Limited1.60%
4. GlaxoSmithKline Pharmaceuticals Limited1.23%
5. Piramal Pharma Limited0.75%
6. Rubicon Research Limited0.47%

1. Infosys Limited3.78%
2. Tech Mahindra Limited0.39%

1. State Bank of India3.49%

1. Indus Towers Limited3.44%

1. Eternal Limited3.42%

1. UltraTech Cement Limited2.78%
2. The Ramco Cements Limited0.52%

1. Titan Company Limited3.16%

1. Godrej Consumer Products Limited2.14%
2. Hindustan Uever Limited1.01%

1. MTAR Technologies Limited3.13%

1. Apollo Hospitals Enterprise Limited3.04%

1. Reliance Industries Limited2.97%

1. Eicher Motors Limited2.75%

1. Asian Paints Limited2.62%

1. UNO Minda Limited2.56%

1. Mahindra & Mahindra Limited2.36%

1. HDFC Life Insurance Company Limited2.29%

1. 360 One WAM Limited1.17%
2. Angel One Limited0.76%

1. HEG Limited1.92%

1. Kajaria Ceramics Limited1.59%

1. Multi Commodity Exchange of India Limited1.54%

1. JK Tyre & Industries Limited1.51%

1. K.P.R. Mill Limited1.40%

1. Vedanta Limited1.38%

1. Ather Energy Limited1.19%

1. Bajaj Finance Limited1.19%

1. Amber Enterprises India Limited1.09%

1. PNB Housing Finance Limited1.08%

1. Go Digit General Insurance Limited1.05%

About Fund

Bajaj Finserv Flexi Cap Fund Growth managed by Bajaj Finserv Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹6,242 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 Growth11.15090
This FundITI Flexi Cap Fund Growth11.899470.3284
This FundBank of India Flexi Cap Fund Growth10.108771.928

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 : -6.26%
  • 6 Months : -4.63%
  • 1 Year : 11.15%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Flexi Cap Fund Growth are updated daily based on NAV of ₹ 14.175 as on Mar 10,2026. 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 ₹6,242 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