Bajaj Finserv Flexi Cap Fund Direct Growth
3Y Annualised
N/A
-0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-4.08%
-0.06% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
7 years 10 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹4046.34 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: if units are redeemed / switched out within 6 months from the date of allotment: if upto 10% of units allotted are redeemed/switched out Nil any 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.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
2nd
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
3rd
L&T Flexicap Fund Direct Plan Growth Option
4th
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
5th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
151st
Bajaj Finserv Flexi Cap Fund Direct Growth
Fund Managers
About Bajaj Finserv Flexi Cap Fund Direct Growth
Bajaj Finserv Flexi Cap Fund Direct Growth is a Equity mutual fund scheme from Bajaj Finserv Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2023-08-14. Bajaj Finserv Flexi Cap Fund Direct Growth has ₹4046.34 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Flexi Cap Fund Direct Growth as of Thu Mar 13 2025 is ₹12.704. The fund has an expense ratio of 0.49%, which is medium comparable to most other Equity funds.
Bajaj Finserv Flexi Cap Fund Direct Growth returns for the last 1 year are 9.20%. Since launch, it has delivered 16.68% average annual returns.
The Bajaj Finserv Flexi Cap Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Healthcare, Consumer Defensive, Technology, Consumer Cyclical sectors.
Top 5 Holdings of Bajaj Finserv Flexi Cap Fund Direct Growth.
- HDFC Bank Ltd: 8.73%
- Reliance Industries Ltd: 4.58%
- Divi's Laboratories Ltd: 4.36%
- Hindustan Unilever Ltd: 4.27%
- Tata Consultancy Services Ltd: 4.22%
AMC Information
| Name | Bajaj Finserv Asset Management Limited |
|---|---|
| Founding Date | 2023-08-14 |
| Phone | +91 2071576064 |
| Website | www.bajajamc.com |
| Address | India |
Tax Implications of Bajaj Finserv Flexi Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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