- AMC
- Bajaj Finserv Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF0QA701342
Bajaj Finserv Flexi Cap Fund
₹15.5310
−₹0.1870 (−1.19%)
NAV · Direct · Growth ·
Bajaj Finserv Flexi Cap Fund's Direct Growth NAV was ₹15.5310 on 19 Oct 2026, down 1.19% on the day. Its 3-year return is 15.07% a year.
- Expense ratio
- 0.99%
- Fund size
- ₹7,089.73 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.5580 to ₹16.6290.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.99% (Direct)
- Exit load
- 1% on redemption/switch-out exceeding 10% of units within 6 months; nil after 6 months or up to 10% within 6 months
- Riskometer
- Very high
- Benchmark
- BSE 500 TRI
- Launched
- 24 Jul 2023
- Fund managers
- Sorbh Gupta, Nimesh Chandan, Siddharth Chaudhary
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0QA701342 | ₹15.5310 | −1.19% | 0.99% | +0.25% |
| Regular · Growth | INF0QA701383 | ₹14.8660 | −1.20% | 2.23% | −1.03% |
| Direct · IDCW | INF0QA701359 | ₹15.5310 | −1.19% | 0.99% | +0.25% |
| Regular · IDCW | INF0QA701409 | ₹14.8660 | −1.20% | 2.23% | −1.03% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Bajaj Finserv Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Bajaj Finserv Flexi Cap Fund is an open-ended mutual fund from Bajaj Finserv Mutual Fund, in the Flexi Cap Fund category. It began on 24 Jul 2023. It is benchmarked to the BSE 500 TRI. The fund manages ₹7,089.73 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.99%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Bajaj Finserv Flexi Cap Fund?
The NAV of Bajaj Finserv Flexi Cap Fund (Direct · Growth) was ₹15.5310 on 19 Oct 2026, down 1.19% from the previous NAV.
What plans does Bajaj Finserv Flexi Cap Fund have?
Bajaj Finserv Flexi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bajaj Finserv Flexi Cap Fund?
The Direct · Growth plan of Bajaj Finserv Flexi Cap Fund has an expense ratio of 0.99%.
What is the fund size (AUM) of Bajaj Finserv Flexi Cap Fund?
Bajaj Finserv Flexi Cap Fund manages ₹7,089.73 Cr across all plans as of 16 Oct 2026.
What returns has Bajaj Finserv Flexi Cap Fund delivered?
Bajaj Finserv Flexi Cap Fund returned +0.25% over 1Y, +15.07% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Bajaj Finserv Flexi Cap Fund?
Bajaj Finserv Flexi Cap Fund: 1% on redemption/switch-out exceeding 10% of units within 6 months; nil after 6 months or up to 10% within 6 months.
What is the minimum investment and SIP amount for Bajaj Finserv Flexi Cap Fund?
The minimum first investment in Bajaj Finserv Flexi Cap Fund is ₹500, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly with minimum Rs. 500, minimum 6 instalments).
How risky is Bajaj Finserv Flexi Cap Fund?
Bajaj Finserv Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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