Mutual Fund Details
NAV
₹14.4620
as on 27 May 2025, 11:11 PM
₹-0.0090(0.06%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,10,019
₹1,11,566
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,566
Profit (absolute return)
11.57%
in the last
1m
3m
1y
max
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Investment Returns
In the last 3 months
12.19%
In the last 6 months
0.51%
In the last 1 year
11.57%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bajaj Finserv Flexi Cap Fund Direct-IDCW Payout
as of 30 Apr 2025, 12:00 AM
₹4,494.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
0.48%
Expense Ratio
Plan
Dividend
Benchmark
BSE 500 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Financial
32.09%
₹1,442.23 Cr
Healthcare
11.17%
₹502.02 Cr
Capital Goods
9.88%
₹444.04 Cr
Consumer Staples
8.60%
₹386.51 Cr
Services
7.60%
₹341.57 Cr
Others
30.66%
₹1,377.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
HDFC Bank Ltd.
8.46%
₹380.22 Cr
Tata Consultancy Services Ltd.
4.70%
₹211.23 Cr
Divi's Laboratories Ltd.
4.37%
₹196.40 Cr
Hindustan Unilever Ltd.
4.13%
₹185.62 Cr
Others
78.34%
₹3,520.85 Cr
View All
View All
This fund's returns:
11.57%Return Duration
1 Year
Motilal Oswal Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
-10.90%
16.91%
1Y Returns
16.91
Bandhan Focused Equity Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
-10.90%
16.91%
1Y Returns
16.48
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
-10.90%
16.91%
1Y Returns
15.99
About Bajaj Finserv Flexi Cap Fund Direct-IDCW Payout
Bajaj Finserv Flexi Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,494.32 Crores and the latest NAV decalared is ₹14.462 as on 28 May 2025 at 1:27 am.
Bajaj Finserv Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 11.57%, is 44.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,494.32 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bajaj Finserv Mutual Fund
View AMC Details
₹22,504.46 Cr
AUM
63
Schemes
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar411014
Phone Number
Phone : 1800-309-3900
Fax : 020 67672550
Email / Website
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