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Bajaj Finserv Flexi Cap Fund
Flexi CapRank #17
4/5
NAV (2026-09-11)
₹15.53
AUM
₹8,655.4 Cr
Exp. Ratio: 2.22%
RISK LEVEL
Very High
Returns & Performance
1 Year5.08%2.97% vs cat avgRank #18
3 Year15.27%5.09% vs cat avgRank #6
5 Year----
Since Launch15.35%0.06% vs cat avg
Fund vs Category Average
1Y
5.08%+2.97%
3Y
15.27%+5.09%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖Higher expense ratio (2.22%)
✖1Y category rank outside top 15 (#18)
✖Overall rank #17 in category
ISININF0QA701383
NAV₹15.53
NAV Date2026-09-11
AUM₹8,655.4 Cr
Expense Ratio2.22%
RiskVery High
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2021-10-18
INVESTMENT OBJECTIVE
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Nimesh Chandan
Mr. Chandan is an MBA in Finance.
He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Bajaj Finserv Flexi Cap Fund is ₹15.53 as of 2026-09-11.
Bajaj Finserv Flexi Cap Fund is classified as a Flexi Cap fund.
Bajaj Finserv Flexi Cap Fund is managed by Bajaj Finserv Mutual Fund.
The Assets Under Management (AUM) of Bajaj Finserv Flexi Cap Fund is ₹8,655.4 Cr.
The expense ratio of Bajaj Finserv Flexi Cap Fund is 2.22%.
Bajaj Finserv Flexi Cap Fund is managed by Nimesh Chandan.
The minimum SIP investment for Bajaj Finserv Flexi Cap Fund is ₹500.
The exit load for Bajaj Finserv Flexi Cap Fund is 1%.
As per the SEBI Riskometer, Bajaj Finserv Flexi Cap Fund carries a Very High risk level.
Bajaj Finserv Flexi Cap Fund has delivered 5.08% (1Y), 15.27% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Bajaj Finserv Flexi Cap Fund was launched on 2021-10-18.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
