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Bajaj Finserv Flexi Cap Fund

Fund :	Bajaj Finserv Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(30/05/2025)	14.1980

Percentage Returns :

1 Month Ago :	5.51%
3 Months Ago :	15.36%
1 Year Ago :	12.75%

Snapshot

Inception Date	24/07/2023	Fund Manager	Mr. Nimesh Chandan
Initial Price	10.00	Min. Invest.	` 500
Objectives	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.
Entry Load	Nil
Exit Load	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.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	2.05	11.29	11.79	18.29
Category	4.57	14.92	8.72	63.5
Sensex	1.51	11.27	10.24	13.35
Nifty	1.71	11.87	10.06	14.1

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	22.3800 (30/05/2025)
IDCW	15.6200 (30/05/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
30/04/2025	130.42
31/03/2025	124.89
28/02/2025	116.79
31/01/2025	116.88
31/12/2024	96.08

Mutual Fund

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : compliance@bajajamc.com
Web : https://www.bajajamc.com

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