Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

As on 05 Sept 2025

Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

Q: What kind of returns does Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth provide?

Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth had a return of 2.61% over the past 1 year.

Q: How much expense ratio is charged by Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth?

The expense ratio for Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 05 Sept 2025, the expense ratio charged by Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth is typically around 0.25 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth?

As of 05 Sept 2025, the Assets Under Management (AUM) of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth is approximately ₹5244.1239 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth?

The Net Asset Value (NAV) of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 05 Sept 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth?

The PE ratio for Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth is 56.91 and the PB ratio is 9.99. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth?

The exit load for Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 15.01

CAGR (3 Years)

AUM (Cr)

₹ 5,244.12

Risk

Very High Risk

About Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

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.

Breakdown of this Fund

Aerospace & Defence

3.81%

Alcoholic Beverages

6.15%

Auto Ancillaries

2.14%

Automobile

2.82%

Banks

35.65%

Capital Goods - Electrical Equipment

10.04%

Capital Goods-Non Electrical Equipment

7.55%

Cement

1.48%

Ceramic Products

3.60%

Chemicals

3.84%

Consumer Durables

3.35%

Credit Rating Agencies

0.69%

Debt Others

5.07%

E-Commerce/App based Aggregator

5.44%

Finance

20.11%

Financial Services

4.66%

FMCG

11.37%

Healthcare

1.80%

Infrastructure Developers & Operators

0.50%

Insurance

5.43%

IT - Software

15.39%

Leather

1.13%

Miscellaneous

0.58%

Non Ferrous Metals

1.36%

Pharmaceuticals

15.40%

Plastic products

2.08%

Power Generation & Distribution

2.22%

Quick Service Restaurant

3.60%

Readymade Garments/ Apparells

3.02%

Realty

7.40%

Refineries

6.64%

Refractories

0.57%

Retail

2.80%

Telecomm-Service

1.43%

Tyres

0.88%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.25

Exit Load

0.25% - If redeemed/switched out within 15 days from the date of allotment. Nil ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.