Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Fund House :

Scheme Objective

To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.

Scheme Details

Fund manager(s) – Siddharth Chaudhary
Launch date – 14-Aug-2023
Expense ratio – 1.8% as declared on 31-Aug-2025 (category average is 1.9%)
Benchmark - BSE 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

5632.23

0.00

0.00%

Sep - 2025	5632.23	0.00%
Aug - 2025	5409.54	0.00%
Jul - 2025	5244.12	0.00%
Jun - 2025	5179.79	0.00%
May - 2025	4850.04	0.00%
Apr - 2025	4494.32	0.00%
Mar - 2025	4188.42	0.00%
Feb - 2025	3851.87	0.00%
Jan - 2025	4046.34	0.00%

2024

4067.21

0.00

0.00%

Dec - 2024	4067.21	0.00	0.00%
Nov - 2024	3976.32	0.00	0.00%
Oct - 2024	3779.86	0.00	0.00%
Sep - 2024	3883.01	0.00	0.00%
Aug - 2024	3612.65	0.00	0.00%
Jul - 2024	3325.08	0.00	0.00%
Jun - 2024	3115.43	0.00	0.00%
May - 2024	2756.67	372448.04	0.74%
Apr - 2024	2614.35	365163.66	0.72%
Mar - 2024	2438.62	350679.86	0.70%
Feb - 2024	2337.53	344168.55	0.68%
Jan - 2024	2238.80	334446.98	0.67%

2023

2064.09

327771.64

0.63%

Dec - 2023	2064.09	327771.64	0.63%
Nov - 2023	1861.58	306455.77	0.61%
Oct - 2023	1663.01	285706.93	0.58%
Sep - 2023	1565.61	290305.26	0.54%
Aug - 2023	1442.74	283812.50	0.51%
Jul - 2023	0.00	281124.32	0.00%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Bajaj Finserv Asset Management Limited

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar.
Tel no.: 020-67672500
Fax no.: 020-67672550
Website.: www.bajajamc.com

Forum

NITINPIMPALE
MF Investment Help
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4 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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16 days ago

View more

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The Fixed Income
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3 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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66 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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79 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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116 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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