Bajaj Finserv Flexi Cap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bajaj Finserv Mutual Fund

Bajaj Finserv Flexi Cap Fund - Growth - Direct Plan

29 May 2025
14.5450
0.0720
(0.50%)
  • YTD Return
    0.0720
  • Expense Ratio
    0.48
  • Turnover Ratio
    0.00
  • Inception Date
    14 Aug 2023
  • Std Deviation
    0.9567
  • 52 W High
    15.2180
  • 52 W Low
    12.4020
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bajaj Finserv Flexi Cap Fund - Growth - Direct Pla .. 5.63 15.74 0.56 14.33 0.00 0.00 23.34
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bajaj Finserv Mutual Fund
Fund Manager
Nimesh Chandan, Sorbh Gupta
Regd. office
S. No. 208/1B, LohagaonViman NagarPune - 411014
Telephone No.
1800-309-3900
Fax No.
020-67672550

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Bajaj Finserv Flexi Cap Fund - Growth - Direct Plan

The Expense ratio of Bajaj Finserv Flexi Cap Fund - Growth - Direct Plan is 0.48

What is the Turn Over Ratio of Bajaj Finserv Flexi Cap Fund - Growth - Direct Plan

The turnover ratio of Bajaj Finserv Flexi Cap Fund - Growth - Direct Plan is 0.00

What is the Inception date of Bajaj Finserv Flexi Cap Fund - Growth - Direct Plan

Bajaj Finserv Flexi Cap Fund - Growth - Direct Plan started on 14 Aug 2023

What is the Standard Deviation of Bajaj Finserv Flexi Cap Fund - Growth - Direct Plan

The standard deviation of Bajaj Finserv Flexi Cap Fund - Growth - Direct Plan is 0.9567

What is the 52 Week High of Bajaj Finserv Flexi Cap Fund - Growth - Direct Plan

The 52-week high of Bajaj Finserv Flexi Cap Fund - Growth - Direct Plan is 15.2180

What is the 52 Week Low of Bajaj Finserv Flexi Cap Fund - Growth - Direct Plan

The 52-week low of Bajaj Finserv Flexi Cap Fund - Growth - Direct Plan is 12.4020

What is the NAV Of Bajaj Finserv Flexi Cap Fund - Growth - Direct Plan

The NAV of Bajaj Finserv Flexi Cap Fund - Growth - Direct Plan is 14.5450