Bajaj Finserv Flexi Cap Fund

Equity Flexi Cap IDCW-Annual IDCW-Reinvestment Growth IDCW

Fund Overview

NAV (24 Aug 26)

15.81

AUM (in Cr)

₹ 8173.32

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bajaj Finserv Flexi Cap Fund Bajaj Finserv Flexi Cap Fund	3.35	7.50	6.55	8.19	16.40
Nifty 500 Nifty 500	1.59	6.74	0.73	5.88	13.06	12.25
Flexi Cap Flexi Cap	0.72	5.82	4.89	6.38	13.47	11.60

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio

% 1.52

Benchmark

Nifty 500

AUM

₹ 8173.32

Inception Date

Turnover Ratio

% 158.00

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days

Asset Class

Equity

Bajaj Finserv Mutual Fund

See All Funds

Total AUM

₹ 33027.32

No. of Schemes under this AMC

Phone

67672500

service@bajajamc.com

Incorporation Date

3/1/2023

Address

S. No. 208-1B,, Off Pune Ahmednagar Road,, Lohagaon, Viman Nagar

Pune - 411014

Bajaj Finserv Flexi Cap Fund

Equity Flexi Cap