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78997
Bajaj Finserv Flexi Cap Fund - Direct (G)
5.91
-0.57
1.14
4.35
7.81
17.59
7
1.06
5.91
Bajaj Finserv Flexi Cap Fund - Direct (G)
1.06
5.91
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    15.98

    23 Jul 2026

  • -0.73%

     1 Day

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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1.04%

    Expense Ratio

  • NA

     Rating

  • 7,769 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 23 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.91%
  • 17.59

Scheme Allocation

By Holding By Sector By Asset
5.49%
4.87%
3.71%
2.85%
2.80%
80.28%
View All

Advance Ratio

  • 10.83Alpha
  • 4.49SD
  • 0.99Beta
  • 0.78Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 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.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Nimesh Chandan

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Bajaj Finserv Mutual Fund

78997
  • Fund Name

AMC Contact Details

  • Address :
  • S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
    • Contact :
    • +91020-67672500
    • Email ID :
    • service@bajajamc.com
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