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Mutual Funds

Bajaj Finserv Flexi Cap Fund

Bajaj Finserv Flexi Cap Fund icon

Bajaj Finserv Flexi Cap Fund

Flexi CapRank #16
Not Rated

NAV (2026-08-28)

15.93

AUM

₹8,173.32 Cr

Exp. Ratio: 2.23%

RISK LEVEL

Very High

Returns & Performance

1 Year10.93%3.84% vs cat avgRank #14
3 Year16.65%4.03% vs cat avgRank #10
5 Year----
Since Launch16.54%1.14% vs cat avg

Fund vs Category Average

1Y
10.93%+3.84%
3Y
16.65%+4.03%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#14)
Outperforms category avg since launch

Cons

Higher expense ratio (2.23%)
Overall rank #16 in category
ISININF0QA701383
NAV₹15.93
NAV Date2026-08-28
AUM₹8,173.32 Cr
Expense Ratio2.23%
RiskVery High
RatingNot Rated / 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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹457.945.60
HDFC Bank Ltd.Financial₹354.654.34
Reliance Industries Ltd.Energy₹291.613.57
Sona BLW Precision Forgings Ltd.Automobile₹252.803.09
Divi's Laboratories Ltd.Healthcare₹249.863.06
Bajaj Finance Ltd.Financial₹245.093.00
Bajaj Finance Ltd.Financial₹145.693.00
The Federal Bank Ltd.Financial₹240.932.95
Titan Company Ltd.Consumer Discretionary₹205.202.51

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bajaj Finserv Flexi Cap Fund is ₹15.93 as of 2026-08-28.

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.