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Mutual Funds
Bajaj Finserv Flexi Cap Fund Direct Growth

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Bajaj Finserv Flexi Cap Fund Direct Growth

Bajaj Finserv Flexi Cap Fund Direct Growth

  • Very High Risk
  • Equity
  • Flexi Cap
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NAV as on Feb 11, 2025
i
Price per unit of the scheme.
₹ 13.3410 -1.85% 1 Day Change
-4.75%
Minimum Investment ₹500
Expense Ratio 0.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Bajaj Finserv Flexi Cap Fund Direct Growth
VS
Equity: Flexi Cap Average NAV
Topper in Equity: Flexi Cap
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Bajaj Finserv Flexi Cap Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE 500
Expense Ratio
0.00 %
Category Avg Expense Ratio
0.77%
Minimum Investment (Lumpsum/SIP)
₹500/₹1001
Lock In (Years)
No Lock-in
Fund Size
₹ 4,067.21 Cr(As on Dec, 2024)
Inception Date
Aug 14, 2023
Turnover
0.00 %
Exit Load
For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: 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.

ABOUT THE 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.

Bajaj Finserv Flexi Cap Fund Direct Growth is an Equity - Flexi Cap fund. The fund was launched in Aug 14, 2023. Its risk level is Very High. The NAV of the fund as on Feb 11, 2025 is ₹13.34. Its expense ratio is 0.00 %. The fund has an AUM of ₹4,067.21 Cr.The fund is managed by Siddharth Chaudhary, Nimesh Chandan, Sorbh Gupta. The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Nimesh Chandan
i
Lead Fund Manager.
Aug 14, 2023- Present
  • Fund Manager Rank -- Out of 26
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 6
  • Total AUM ₹ 13,379.63 Cr
  • Highest Return In 1 Yr 15.23 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
--
₹10.23
0.86%
--
Very High Risk
₹1,102.97Cr
Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Money Market Fund Direct Growth
--
₹1,124.32
0.66%
0.49%
Moderate Risk
₹2,654.82Cr
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
--
₹13.34
-4.75%
-5.47%
Very High Risk
₹4,067.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
--
₹10.23
-3.52%
--
Very High Risk
₹1,102.97Cr
Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Money Market Fund Direct Growth
--
₹1,124.32
1.82%
1.39%
Moderate Risk
₹2,654.82Cr
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
--
₹13.34
-6.84%
-8.13%
Very High Risk
₹4,067.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
--
₹10.23
-4.33%
--
Very High Risk
₹1,102.97Cr
Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Money Market Fund Direct Growth
--
₹1,124.32
3.79%
3.10%
Moderate Risk
₹2,654.82Cr
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
--
₹13.34
-6.14%
-8.01%
Very High Risk
₹4,067.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
₹10.23
--
--
Very High Risk
₹1,102.97Cr
Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Money Market Fund Direct Growth
₹1,124.32
7.82%
6.87%
Moderate Risk
₹2,654.82Cr
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
₹13.34
15.23%
7.70%
Very High Risk
₹4,067.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
--
₹10.23
--
--
Very High Risk
₹1,102.97Cr
Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Money Market Fund Direct Growth
--
₹1,124.32
--
6.27%
Moderate Risk
₹2,654.82Cr
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
--
₹13.34
--
13.06%
Very High Risk
₹4,067.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
--
₹10.23
--
--
Very High Risk
₹1,102.97Cr
Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Money Market Fund Direct Growth
--
₹1,124.32
--
5.52%
Moderate Risk
₹2,654.82Cr
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
--
₹13.34
--
16.47%
Very High Risk
₹4,067.21Cr
1M 3M 6M 1Y 3Y 5Y
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹10.23
  • Fund Size ₹1,102.97Cr
Fund Return -0.86%
Category Return --
Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Money Market Fund Direct Growth
Moderate Risk --
  • NAV ₹1,124.32
  • Fund Size ₹2,654.82Cr
Fund Return 0.66%
Category Return 0.49%
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.34
  • Fund Size ₹4,067.21Cr
Fund Return -4.75%
Category Return -5.47%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹10.23
  • Fund Size ₹1,102.97Cr
Fund Return -3.52%
Category Return --
Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Money Market Fund Direct Growth
Moderate Risk --
  • NAV ₹1,124.32
  • Fund Size ₹2,654.82Cr
Fund Return 1.82%
Category Return 1.39%
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.34
  • Fund Size ₹4,067.21Cr
Fund Return -6.84%
Category Return -8.13%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹10.23
  • Fund Size ₹1,102.97Cr
Fund Return -4.33%
Category Return --
Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Money Market Fund Direct Growth
Moderate Risk --
  • NAV ₹1,124.32
  • Fund Size ₹2,654.82Cr
Fund Return 3.79%
Category Return 3.10%
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.34
  • Fund Size ₹4,067.21Cr
Fund Return -6.14%
Category Return -8.01%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹10.23
  • Fund Size ₹1,102.97Cr
Fund Return --
Category Return --
Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Money Market Fund Direct Growth
Moderate Risk --
  • NAV ₹1,124.32
  • Fund Size ₹2,654.82Cr
Fund Return 7.82%
Category Return 6.87%
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.34
  • Fund Size ₹4,067.21Cr
Fund Return 15.23%
Category Return 7.70%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹10.23
  • Fund Size ₹1,102.97Cr
Fund Return --
Category Return --
Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Money Market Fund Direct Growth
Moderate Risk --
  • NAV ₹1,124.32
  • Fund Size ₹2,654.82Cr
Fund Return --
Category Return 6.27%
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.34
  • Fund Size ₹4,067.21Cr
Fund Return --
Category Return 13.06%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹10.23
  • Fund Size ₹1,102.97Cr
Fund Return --
Category Return --
Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Money Market Fund Direct Growth
Moderate Risk --
  • NAV ₹1,124.32
  • Fund Size ₹2,654.82Cr
Fund Return --
Category Return 5.52%
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.34
  • Fund Size ₹4,067.21Cr
Fund Return --
Category Return 16.47%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Siddharth Chaudhary
Aug 14, 2023- Present
  • Schemes managed 6
  • Total AUM ₹ 13,379.63 Cr
  • Highest Return In 1 Yr 15.23 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
--
₹10.23
0.86%
--
Very High Risk
₹1,102.97Cr
Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Money Market Fund Direct Growth
--
₹1,124.32
0.66%
0.49%
Moderate Risk
₹2,654.82Cr
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
--
₹13.34
-4.75%
-5.47%
Very High Risk
₹4,067.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
--
₹10.23
-3.52%
--
Very High Risk
₹1,102.97Cr
Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Money Market Fund Direct Growth
--
₹1,124.32
1.82%
1.39%
Moderate Risk
₹2,654.82Cr
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
--
₹13.34
-6.84%
-8.13%
Very High Risk
₹4,067.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
--
₹10.23
-4.33%
--
Very High Risk
₹1,102.97Cr
Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Money Market Fund Direct Growth
--
₹1,124.32
3.79%
3.10%
Moderate Risk
₹2,654.82Cr
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
--
₹13.34
-6.14%
-8.01%
Very High Risk
₹4,067.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
₹10.23
--
--
Very High Risk
₹1,102.97Cr
Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Money Market Fund Direct Growth
₹1,124.32
7.82%
6.87%
Moderate Risk
₹2,654.82Cr
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
₹13.34
15.23%
7.70%
Very High Risk
₹4,067.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
--
₹10.23
--
--
Very High Risk
₹1,102.97Cr
Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Money Market Fund Direct Growth
--
₹1,124.32
--
6.27%
Moderate Risk
₹2,654.82Cr
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
--
₹13.34
--
13.06%
Very High Risk
₹4,067.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
--
₹10.23
--
--
Very High Risk
₹1,102.97Cr
Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Money Market Fund Direct Growth
--
₹1,124.32
--
5.52%
Moderate Risk
₹2,654.82Cr
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
--
₹13.34
--
16.47%
Very High Risk
₹4,067.21Cr
1M 3M 6M 1Y 3Y 5Y
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹10.23
  • Fund Size ₹1,102.97Cr
Fund Return -0.86%
Category Return --
Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Money Market Fund Direct Growth
Moderate Risk --
  • NAV ₹1,124.32
  • Fund Size ₹2,654.82Cr
Fund Return 0.66%
Category Return 0.49%
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.34
  • Fund Size ₹4,067.21Cr
Fund Return -4.75%
Category Return -5.47%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹10.23
  • Fund Size ₹1,102.97Cr
Fund Return -3.52%
Category Return --
Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Money Market Fund Direct Growth
Moderate Risk --
  • NAV ₹1,124.32
  • Fund Size ₹2,654.82Cr
Fund Return 1.82%
Category Return 1.39%
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.34
  • Fund Size ₹4,067.21Cr
Fund Return -6.84%
Category Return -8.13%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹10.23
  • Fund Size ₹1,102.97Cr
Fund Return -4.33%
Category Return --
Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Money Market Fund Direct Growth
Moderate Risk --
  • NAV ₹1,124.32
  • Fund Size ₹2,654.82Cr
Fund Return 3.79%
Category Return 3.10%
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.34
  • Fund Size ₹4,067.21Cr
Fund Return -6.14%
Category Return -8.01%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹10.23
  • Fund Size ₹1,102.97Cr
Fund Return --
Category Return --
Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Money Market Fund Direct Growth
Moderate Risk --
  • NAV ₹1,124.32
  • Fund Size ₹2,654.82Cr
Fund Return 7.82%
Category Return 6.87%
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.34
  • Fund Size ₹4,067.21Cr
Fund Return 15.23%
Category Return 7.70%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹10.23
  • Fund Size ₹1,102.97Cr
Fund Return --
Category Return --
Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Money Market Fund Direct Growth
Moderate Risk --
  • NAV ₹1,124.32
  • Fund Size ₹2,654.82Cr
Fund Return --
Category Return 6.27%
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.34
  • Fund Size ₹4,067.21Cr
Fund Return --
Category Return 13.06%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹10.23
  • Fund Size ₹1,102.97Cr
Fund Return --
Category Return --
Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Money Market Fund Direct Growth
Moderate Risk --
  • NAV ₹1,124.32
  • Fund Size ₹2,654.82Cr
Fund Return --
Category Return 5.52%
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.34
  • Fund Size ₹4,067.21Cr
Fund Return --
Category Return 16.47%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sorbh Gupta
Aug 14, 2023- Present
  • Schemes managed 3
  • Total AUM ₹ 6,492.09 Cr
  • Highest Return In 1 Yr 15.23 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
--
₹10.23
0.86%
--
Very High Risk
₹1,102.97Cr
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
--
₹13.34
-4.75%
-5.47%
Very High Risk
₹4,067.21Cr
Bajaj Finserv Large Cap Fund Direct Growth Bajaj Finserv Large Cap Fund Direct Growth
--
₹9.17
-2.31%
-2.60%
Very High Risk
₹1,321.91Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
--
₹10.23
-3.52%
--
Very High Risk
₹1,102.97Cr
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
--
₹13.34
-6.84%
-8.13%
Very High Risk
₹4,067.21Cr
Bajaj Finserv Large Cap Fund Direct Growth Bajaj Finserv Large Cap Fund Direct Growth
--
₹9.17
-6.51%
-6.07%
Very High Risk
₹1,321.91Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
--
₹10.23
-4.33%
--
Very High Risk
₹1,102.97Cr
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
--
₹13.34
-6.14%
-8.01%
Very High Risk
₹4,067.21Cr
Bajaj Finserv Large Cap Fund Direct Growth Bajaj Finserv Large Cap Fund Direct Growth
--
₹9.17
--
-7.03%
Very High Risk
₹1,321.91Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
₹10.23
--
--
Very High Risk
₹1,102.97Cr
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
₹13.34
15.23%
7.70%
Very High Risk
₹4,067.21Cr
Bajaj Finserv Large Cap Fund Direct Growth Bajaj Finserv Large Cap Fund Direct Growth
₹9.17
--
7.24%
Very High Risk
₹1,321.91Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
--
₹10.23
--
--
Very High Risk
₹1,102.97Cr
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
--
₹13.34
--
13.06%
Very High Risk
₹4,067.21Cr
Bajaj Finserv Large Cap Fund Direct Growth Bajaj Finserv Large Cap Fund Direct Growth
--
₹9.17
--
11.93%
Very High Risk
₹1,321.91Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
--
₹10.23
--
--
Very High Risk
₹1,102.97Cr
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
--
₹13.34
--
16.47%
Very High Risk
₹4,067.21Cr
Bajaj Finserv Large Cap Fund Direct Growth Bajaj Finserv Large Cap Fund Direct Growth
--
₹9.17
--
15.04%
Very High Risk
₹1,321.91Cr
1M 3M 6M 1Y 3Y 5Y
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹10.23
  • Fund Size ₹1,102.97Cr
Fund Return -0.86%
Category Return --
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.34
  • Fund Size ₹4,067.21Cr
Fund Return -4.75%
Category Return -5.47%
Bajaj Finserv Large Cap Fund Direct Growth Bajaj Finserv Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.17
  • Fund Size ₹1,321.91Cr
Fund Return -2.31%
Category Return -2.60%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹10.23
  • Fund Size ₹1,102.97Cr
Fund Return -3.52%
Category Return --
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.34
  • Fund Size ₹4,067.21Cr
Fund Return -6.84%
Category Return -8.13%
Bajaj Finserv Large Cap Fund Direct Growth Bajaj Finserv Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.17
  • Fund Size ₹1,321.91Cr
Fund Return -6.51%
Category Return -6.07%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹10.23
  • Fund Size ₹1,102.97Cr
Fund Return -4.33%
Category Return --
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.34
  • Fund Size ₹4,067.21Cr
Fund Return -6.14%
Category Return -8.01%
Bajaj Finserv Large Cap Fund Direct Growth Bajaj Finserv Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.17
  • Fund Size ₹1,321.91Cr
Fund Return --
Category Return -7.03%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹10.23
  • Fund Size ₹1,102.97Cr
Fund Return --
Category Return --
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.34
  • Fund Size ₹4,067.21Cr
Fund Return 15.23%
Category Return 7.70%
Bajaj Finserv Large Cap Fund Direct Growth Bajaj Finserv Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.17
  • Fund Size ₹1,321.91Cr
Fund Return --
Category Return 7.24%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹10.23
  • Fund Size ₹1,102.97Cr
Fund Return --
Category Return --
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.34
  • Fund Size ₹4,067.21Cr
Fund Return --
Category Return 13.06%
Bajaj Finserv Large Cap Fund Direct Growth Bajaj Finserv Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.17
  • Fund Size ₹1,321.91Cr
Fund Return --
Category Return 11.93%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹10.23
  • Fund Size ₹1,102.97Cr
Fund Return --
Category Return --
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹13.34
  • Fund Size ₹4,067.21Cr
Fund Return --
Category Return 16.47%
Bajaj Finserv Large Cap Fund Direct Growth Bajaj Finserv Large Cap Fund Direct Growth
Very High Risk --
  • NAV ₹9.17
  • Fund Size ₹1,321.91Cr
Fund Return --
Category Return 15.04%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (95.08%)
DEBT (0.00%)
CASH (4.92%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    0.74
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    0.93
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    1.01
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    87.13
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    0.60
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    13.82
    Category Avg
Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
₹86.87
0.68%
-3.46%
Very High Risk
₹87,539.41 Cr
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
₹115.62
0.97%
-3.46%
Very High Risk
₹22,092.17 Cr
Tata Flexi Cap Fund Direct Growth Tata Flexi Cap Fund Direct Growth
₹24.14
-1.44%
-3.46%
Very High Risk
₹2,902.18 Cr
HDFC Flexi Cap Fund -Direct Plan - Growth Option HDFC Flexi Cap Fund -Direct Plan - Growth Option
₹1,957.67
-1.51%
-5.47%
Very High Risk
₹66,344.40 Cr
Bandhan Flexi Cap Fund-Direct Plan-Growth Bandhan Flexi Cap Fund-Direct Plan-Growth
₹206.56
-2.32%
-3.46%
Very High Risk
₹7,180.62 Cr
Sundaram Flexi Cap Fund Direct Growth Sundaram Flexi Cap Fund Direct Growth
--
₹14.03
-2.91%
-3.46%
Very High Risk
₹2,074.60 Cr
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
VERY HIGH RISK
  • NAV ₹86.87
  • Fund Size ₹87,539.41 Cr
Fund Return 0.68%
Category Return -3.46%
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹115.62
  • Fund Size ₹22,092.17 Cr
Fund Return -0.97%
Category Return -3.46%
Tata Flexi Cap Fund Direct Growth Tata Flexi Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹24.14
  • Fund Size ₹2,902.18 Cr
Fund Return -1.44%
Category Return -3.46%
HDFC Flexi Cap Fund -Direct Plan - Growth Option HDFC Flexi Cap Fund -Direct Plan - Growth Option
VERY HIGH RISK
  • NAV ₹1,957.67
  • Fund Size ₹66,344.40 Cr
Fund Return -1.51%
Category Return -5.47%
Bandhan Flexi Cap Fund-Direct Plan-Growth Bandhan Flexi Cap Fund-Direct Plan-Growth
VERY HIGH RISK
  • NAV ₹206.56
  • Fund Size ₹7,180.62 Cr
Fund Return -2.32%
Category Return -3.46%
Sundaram Flexi Cap Fund Direct Growth Sundaram Flexi Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.03
  • Fund Size ₹2,074.60 Cr
Fund Return -2.91%
Category Return -3.46%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Money Market Fund Direct Growth
--
₹1,124.32
0.66%
0.48%
Moderate Risk
₹2,654.82 Cr
Bajaj Finserv Liquid Fund Direct Growth Bajaj Finserv Liquid Fund Direct Growth
--
₹1,121.03
0.62%
0.50%
Low to Moderate Risk
₹4,012.85 Cr
Bajaj Finserv Overnight Fund Direct Growth Bajaj Finserv Overnight Fund Direct Growth
--
₹1,110.60
0.55%
--
Low Risk
₹219.86 Cr
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
--
₹10.23
0.86%
--
Very High Risk
₹1,102.97 Cr
Bajaj Finserv Large Cap Fund Direct Growth Bajaj Finserv Large Cap Fund Direct Growth
--
₹9.17
-2.31%
-1.00%
Very High Risk
₹1,321.91 Cr
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
--
₹13.34
-4.75%
-3.46%
Very High Risk
₹4,067.21 Cr
Bajaj Finserv Money Market Fund Direct Growth Bajaj Finserv Money Market Fund Direct Growth
MODERATE RISK --
  • NAV ₹1,124.32
  • Fund Size ₹2,654.82 Cr
Fund Return 0.66%
Category Return 0.48%
Bajaj Finserv Liquid Fund Direct Growth Bajaj Finserv Liquid Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹1,121.03
  • Fund Size ₹4,012.85 Cr
Fund Return 0.62%
Category Return 0.50%
Bajaj Finserv Overnight Fund Direct Growth Bajaj Finserv Overnight Fund Direct Growth
LOW RISK --
  • NAV ₹1,110.60
  • Fund Size ₹219.86 Cr
Fund Return 0.55%
Category Return --
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹10.23
  • Fund Size ₹1,102.97 Cr
Fund Return -0.86%
Category Return --
Bajaj Finserv Large Cap Fund Direct Growth Bajaj Finserv Large Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.17
  • Fund Size ₹1,321.91 Cr
Fund Return -2.31%
Category Return -1.00%
Bajaj Finserv Flexi Cap Fund Direct Growth Bajaj Finserv Flexi Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.34
  • Fund Size ₹4,067.21 Cr
Fund Return -4.75%
Category Return -3.46%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bajaj Finserv Asset Management Limited
Bajaj Finserv Asset Management Limited manages assets worth ₹ 18,624.22 crores. It’s current offering of mutual fund schemes includes 7 equity, 3 debt and 2 hybrid schemes.
Phone
+91 2071576064
Email
--
AUM
₹ 18,624.22 Cr (
As on Dec 2024
)
Address
India , ,

FAQ’S

What is the category of Bajaj Finserv Flexi Cap Fund Direct Growth ?
The category of Bajaj Finserv Flexi Cap Fund Direct Growth is Equity - Flexi Cap
What is the current NAV of Bajaj Finserv Flexi Cap Fund Direct Growth ?
The current NAV of Bajaj Finserv Flexi Cap Fund Direct Growth (as on Feb 11, 2025) is ₹ 13.34
How safe is Bajaj Finserv Flexi Cap Fund Direct Growth?
The risk level of Bajaj Finserv Flexi Cap Fund Direct Growth is Very High .
What are short term returns given by Bajaj Finserv Flexi Cap Fund Direct Growth?
The return given by Bajaj Finserv Flexi Cap Fund Direct Growth in 1 month is -4.75%, 3 months is -6.84%, 6 months is -6.14%, and 1 year is 15.23%.
What are the long term returns given by Bajaj Finserv Flexi Cap Fund Direct Growth?
The return given by Bajaj Finserv Flexi Cap Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of Bajaj Finserv Flexi Cap Fund Direct Growth?
The expense ratio of Bajaj Finserv Flexi Cap Fund Direct Growth is -- %
What is the AUM of Bajaj Finserv Flexi Cap Fund Direct Growth
The assets under Management (AUM) of Bajaj Finserv Flexi Cap Fund Direct Growth is Rs 4,067.21 crores.
What is the minimum investment in Bajaj Finserv Flexi Cap Fund Direct Growth?
The minimum Lumpsum investment in Bajaj Finserv Flexi Cap Fund Direct Growth is ₹500 and the minimum SIP investment in Bajaj Finserv Flexi Cap Fund Direct Growth is ₹1001
What is the asset allocation of Bajaj Finserv Flexi Cap Fund Direct Growth?
The Bajaj Finserv Flexi Cap Fund Direct Growth has an exposure of 95.08% in Equity, and 4.92% in Cash & Money Market Securities

CALCULATORS

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