Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and equity related instruments of large cap, mid cap and small cap companies- 100%-65% Debt and money market instruments and units of mutual fund schemes- 35%-0% Units issued by REITs and InvITs- 10%-0%
- SEBI category
- Flexi Cap Fund
- Fund type
- An open ended equity scheme investing across large cap, mid cap, small cap stocks
- Primary benchmark
- BSE 500 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Nimesh Chandan ( Equity portion) · Mr. Sorbh Gupta ( Equity portion) · Mr. Siddharth Chaudhary (Debt portion)
- Manager tenure on this scheme
- Since Since Inception
- Role / co-management
- Mr. Nimesh Chandan ( Equity portion) (Primary), Mr. Sorbh Gupta ( Equity portion) (Primary) Mr. Siddharth Chaudhary (Debt portion) (Primary)
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | ₹16.4140 | 04 Sep 2026 |
| Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW | ₹16.4140 | 04 Sep 2026 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | ₹15.7350 | 04 Sep 2026 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW | ₹15.7350 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.22%, Direct 0.98%
- 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.
- Minimum application
- Rs.500 · multiples of Re. 1
- SIP frequency
- SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly, Quarterly, Half Yearly, Annual STP - Daily, Weekly, Monthly, Quarterly
- Minimum SIP amount
- SIP & STP - Rs. 500 SWP - Rs. 1000
- Minimum instalments
- SIP - 6, SWP - 2, STP - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.