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)

₹8,173 Cr

Lock In Period

N/A

Expense Ratio

2.25

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(%)
1M2.61-0.036.60
6M6.482.3215.17
1Y9.854.8826.37
3Y0.0012.4888.25

Portfolio Analysis

  • Equity: 96.52%
  • Debt: 3.48%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited5.60%
2. HDFC Bank Limited4.34%
3. The Federal Bank Limited2.95%
4. Axis Bank Limited1.36%
5. RBL Bank Limited0.45%

1. Divi's Laboratories Limited3.06%
2. Neuland Laboratories Limited1.88%
3. Rubicon Research Limited1.83%
4. Piramal Pharma Limited1.37%
5. GlaxoSmithKline Pharmaceuticals Limited1.09%
6. Acutaas Chemicals Limited0.97%
7. Onesource Specialty Pharma Limited0.41%
8. Senores Pharmaceuticals Limited0.28%
9. Sun Pharmaceutical Industries Limited0.24%

1. Ather Energy Limited2.23%
2. Exide Industries Limited1.34%

1. Reliance Industries Limited3.57%

1. Sona BLW Precision Forgings Limited3.09%

1. Bajaj Finance Limited3.00%

1. Godrej Consumer Products Limited1.63%
2. Hindustan Uever Limited1.35%

1. UltraTech Cement Limited2.52%
2. JSW Cement Limited0.41%

1. Titan Company Limited2.51%

1. K.P.R. Mill Limited2.49%

1. Bharat Dynamics Limited1.49%
2. MTAR Technologies Limited1.00%

1. UNO Minda Limited2.46%

1. State Bank of India2.37%

1. Tech Mahindra Limited1.27%
2. Infosys Limited1.02%

1. Page Industries Limited2.25%

1. Thermax Limited2.18%

1. HEG Limited2.08%

1. AIA Engineering Limited2.02%

1. Apollo Hospitals Enterprise Limited1.98%

1. Tata Motors Passenger Vehicles Limited1.91%

1. Petronet LNG Limited1.88%

1. Angel One Limited1.00%
2. Max Financial Services Limited0.85%

1. Vedanta Aluminium Metal Limited1.80%

1. Eternal Limited1.36%
2. Cartrade Tech Limited0.42%

1. Blue Star Limited1.52%

1. Asian Paints Limited1.42%

1. Kajaria Ceramics Limited1.35%

1. RHI Magnesita India Limited0.83%
2. Vesuvius India Limited0.39%

1. Kalpataru Projects International Limited1.06%
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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 ₹8,173 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.25. 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
Samco Flexi Cap Fund Growth1266 CR3.08
Bajaj Finserv Flexi Cap Fund Growth08,173 CR2.25
Invesco India Flexi Cap Fund Growth25,467 CR1.99
Bank of India Flexi Cap Fund Growth32,786 CR2.27
Fund Name1Y3Y
This FundSamco Flexi Cap Fund Growth-1.8701-5.6764
This FundBajaj Finserv Flexi Cap Fund Growth9.84530
This FundInvesco India Flexi Cap Fund Growth4.749367.652
This FundBank of India Flexi Cap Fund Growth15.582174.8081

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 2.25. 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 : 2.61%
  • 6 Months : 6.48%
  • 1 Year : 9.85%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Flexi Cap Fund Growth are updated daily based on NAV of ₹ 15.881 as on Aug 17,2026. 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 ₹8,173 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.