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Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House :
  • NAV
    : ₹ 15.496 -0.02%
    (as on 19th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 5409.54 Cr
(1.09% of Investment in Category)
 Expense Ratio
: 0.48%
(0.75% Category average)
Risk-O-Meter
Moderate Risk

The fund has 97.61% investment in domestic equities of which 31.51% is in Large Cap stocks, 10.66% is in Mid Cap stocks, 19.98% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    BSE 500 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Sep-25 10152.00 1.52% - 1.38% 12/41
1 Month 19-Aug-25 10318.30 3.18% - 2.27% 7/41
3 Month 19-Jun-25 10545.10 5.45% - 4.78% 10/40
6 Month 19-Mar-25 11868.00 18.68% - 14.36% 5/39
YTD 01-Jan-25 10761.10 7.61% - 4.15% 6/39
1 Year 19-Sep-24 10432.20 4.32% 4.32% 0.17% 7/39
2 Year 18-Sep-23 15304.70 53.05% 23.64% 18.27% 4/37
Since Inception 14-Aug-23 15496.00 54.96% 23.17% 16.48% 4/39
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Sep-24 12000 13077.11 8.98 % 16.99 %
2 Year 18-Sep-23 24000 28863.58 20.26 % 18.8 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

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%.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 97.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.61%
No of Stocks : 81 (Category Avg - 63.15) | Large Cap Investments : 31.51%| Mid Cap Investments : 10.66% | Small Cap Investments : 19.98% | Other : 35.46%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 3479.6 6.43% -0.61% 9.29% (Oct 2024) 6.43% (Aug 2025) 36.57 L 18.28 L
State Bank Of India Public sector bank 1824.8 3.37% 0.17% 3.82% (Apr 2025) 1.16% (Sep 2024) 22.74 L 1.67 L
Divis Laboratories Ltd. Pharmaceuticals 1505.1 2.78% 0.18% 4.54% (Oct 2024) 2.6% (Jul 2025) 2.45 L 38.89 k
Aditya Birla Capital Ltd. Life insurance 1367.3 2.53% 0.08% 3.25% (Jun 2025) 1.44% (Feb 2025) 49.21 L -0.92 L
Godrej Consumer Products Ltd Personal care 1332 2.46% 0.77% 2.46% (Aug 2025) 0% (Sep 2024) 10.72 L 3.68 L
Eternal Ltd. E-retail/ e-commerce 1315.4 2.43% 0.63% 2.43% (Aug 2025) 0.44% (May 2025) 41.90 L 11.22 L
Infosys Ltd. Computers - software & consulting 1252.4 2.32% -0.13% 4.09% (Jan 2025) 0% (Sep 2024) 8.52 L 0.00
GE T&D India Ltd. Heavy electrical equipment 1250.5 2.31% -0.03% 2.87% (May 2025) 1.52% (Feb 2025) 4.50 L 0.00
Hindustan Unilever Ltd. Diversified fmcg 1211.5 2.24% 0.86% 5.5% (Sep 2024) 1.27% (Jun 2025) 4.55 L 1.68 L
ICICI Bank Ltd. Private sector bank 1195 2.21% -0.20% 3.72% (Mar 2025) 2.21% (Aug 2025) 8.55 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.10%
TREPS TREPS 0.29%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Flexi Cap Fund - Direct Plan - Growth 5 115040.08 2.48 4.24 11.73 8.22 22.32
Helios Flexi Cap Fund - Direct Plan - Growth NA 3938.74 3.33 9.62 19.32 7.56 0.00
HDFC Flexi Cap Fund - Direct Plan - Growth 4 81935.61 2.18 5.37 14.35 7.20 23.70
Invesco India Flexi Cap Fund - Direct Plan - Growth 5 3666.47 1.82 6.91 20.10 4.54 25.42
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth 5 13679.31 4.06 7.20 14.19 4.51 23.46
Mirae Asset Flexi Cap Fund - Direct Plan - Growth NA 3012.19 2.25 5.28 16.04 4.50 0.00
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth NA 5743.69 1.98 4.54 14.36 4.23 21.03
Tata Flexi Cap Fund - Direct Plan - Growth 4 3393.83 2.12 4.11 15.60 3.94 17.12
Kotak Flexi Cap Fund - Direct Plan - Growth 3 53625.83 1.48 2.69 14.67 3.73 17.84
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 3 13301.47 1.77 5.18 15.31 3.17 17.27

More Funds from

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 2 * , and 16 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bajaj Finserv Money Market Fund - Direct Plan - Growth 4 6563.26 0.47 1.54 4.14 8.02 0.00
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth NA 5409.54 3.18 5.45 18.68 4.32 0.00
Bajaj Finserv Liquid Fund - Direct Plan - Growth 4 5095.54 0.48 1.45 3.30 6.95 0.00
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth NA 2091.25 1.64 3.12 12.10 -0.01 0.00
Bajaj Finserv Large Cap Fund - Direct Plan - Growth NA 1592.21 2.52 3.28 11.72 0.11 0.00
Bajaj Finserv Balanced Advantage - Direct Plan - Growth NA 1278.11 1.89 2.34 9.67 0.87 0.00
Bajaj Finserv Small Cap Fund - Direct Plan - Growth NA 1272.71 3.22 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth NA 1183.67 2.90 3.67 10.68 4.69 0.00
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth 2 1112.11 0.40 1.37 3.21 6.82 0.00
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth NA 877.24 1.05 2.00 11.82 0.00 0.00
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