Bajaj Finserv Flexi Cap Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹15.4900 (as on 18 Sep 2026)
- Fund house: Bajaj Finserv Mutual Fund
- Category: Equity Scheme - Flexi Cap Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 2.22%
- Benchmark: BSE 500 TRI
- Riskometer: Very High Risk
- Inception: 24 Jul 2023
- 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.
Returns as reported (CAGR)
- 1 year: 2.99%
- 3 years: 15.27%
- Since inception: 15.15%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.