NAV on (21 Apr 2026 )
₹15.42 ▲
(+0.70%)
Fund Size
₹6021.23 Crores
1Y Returns
11.74 %
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 Asset Management Limited
Launch Date
July 24, 2023
Fund Manager
Mr. Nimesh Chandan
Initial Price
10
AUM Fund
6021.23 Cr
Min investment
Rs 500
Expense Ratio
0.55%
Daily - Rs. 500/- (plus in multiple of Re. 1/-) Minimum installments 6.Weekly - Rs. 500/- (plus in multiple of Re. 1/-) Minimum installments 6.Fortnightly - Rs. 500/- (plus in multiple of Re. 1/-) Minimum installments 6.Monthly - Rs. 500/- (plus in multiple of Re. 1/-) Minimum installment: 6.Quarterly - Rs. 500/- (plus in multiple of Re. 1/-) Minimum installments 6.
If units are redeemed / switched out within 6 months from the date of allotment:if upto 10% of units allotted are redeemed/switched out - Nilany 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.
1 Month
+9.95%
6 Months
-0.83%
1 Year
+11.74%
2 Years (CAGR)
+12.83%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 61.06% | 56.18% | ₹3049.11 | |
| 60.92% | 56.05% | ₹3049.11 | |
| 59.38% | 51.62% | ₹3049.11 | |
| 59.23% | 51.49% | ₹3049.11 | |
| 58.41% | 159.29% | ₹721.53 |
Q: What is the current NAV of Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth?
A: The latest NAV of Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth is ₹ 15.42 as on 21 Apr 2026.
Q: What type of mutual fund is Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth?
A: Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'Bajaj Finserv Asset Management Limited'.
Q: What is the expense ratio of Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth?
A: The expense ratio of Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth is 0.55%, which impacts overall returns.
Q: Who manages Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth?
A: Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth is managed by Mr. Nimesh Chandan, who oversees investment strategy and portfolio decisions.
Q: Is Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth a good investment?
A: Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth?
A: The exit load of Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth is If units are redeemed / switched out within 6 months from the date of allotment:if upto 10% of units allotted are redeemed/switched out - Nilany 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., applicable if redeemed within the specified period.
Q: How is Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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