Bajaj Finserv Flexi Cap FundBajaj Finserv Flexi Cap Fund - Direct Plan - Growth Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth Bajaj Finserv Flexi Cap Fund -Regular Plan- IDCW An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocksVery HighVery HighFlexi Cap FundNATo 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.Equity and equity related instruments of large cap, mid cap and small cap companies- 100%-65% Money market instruments, other liquid instruments, Units of InvITs, Units of Gold ETFs and Silver ETFs and Units of Liquid, Overnight and Money Market Mutual Fund Schemes- 35%-0%Rs. 1024 Jul 202307 Aug 2023Monday, August 14, 2023Within five business days of allotment date. The allotment date will be within five business days from the closure of the NFO.Not applicable, being open ended schemeBSE 500 TRINot applicableFM 1 - Mr. Nimesh Chandan ( Equity portion), FM 2 - Mr. Sorbh Gupta ( Equity portion), FM 3 - Mr. Siddharth Chaudhary (Debt portion)Mr. Nimesh Chandan ( Equity portion) (Primary), Mr. Sorbh Gupta ( Equity portion) (Primary) Mr. Siddharth Chaudhary (Debt portion) (Primary) Since InceptionRegular 2.24, Direct 1.00For 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.Deutsche Bank A.G., MumbaiM/s. Kirtane & Pandit LLP, Chartered AccountantKFIN Technologies LimitedBajaj Finserv Flexi Cap Fund - REGULAR PLAN - IDCW Reinvestment – FXRDR Bajaj Finserv Flexi Cap Fund - DIRECT PLAN - IDCW Reinvestment – FXDDR Bajaj Finserv Flexi Cap Fund - DIRECT PLAN - IDCW Payout – FXDDD Bajaj Finserv Flexi Cap Fund - REGULAR PLAN - IDCW Payout – FXRDD Bajaj Finserv Flexi Cap Fund - DIRECT PLAN - Growth - FXDGG Bajaj Finserv Flexi Cap Fund - REGULAR PLAN - Growth -FXRGG The scheme is an open ended equity scheme and would not be listed on any of the stock exchangesBajaj Finserv Flexi Cap Fund - Direct Plan - Growth-INF0QA701342 Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW Reinvestment-INF0QA701367 Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW Payout- INF0QA701359 Bajaj Finserv Flexi Cap Fund -Regular Plan- Growth- INF0QA701383 Bajaj Finserv Flexi Cap Fund -Regular Plan IDCW Reinvestment- INF0QA701417 Bajaj Finserv Flexi Cap Fund -Regular Plan - IDCW Payout- INF0QA701409 Bajaj Finserv Flexi Cap Fund - Direct - IDCW - 151896 Bajaj Finserv Flexi Cap Fund - Direct - Growth - 151895 Bajaj Finserv Flexi Cap Fund - Regular - IDCW - 151897 Bajaj Finserv Flexi Cap Fund - Regular - Growth - 151898 BFAM/O/E/FCF/23/05/0003Rs.500Re. 1Rs.100Re. 1Re. 500 and in multiples of Re. 0.01/- Not applicable Not applicable Not applicable Any amountRs. 500Not applicable Re. 1Not applicable Any amountNot applicable NoyesSIP - Daily, Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly, Quarterly, Half Yearly, Annual STP - Daily, Weekly, Monthly, QuarterlySIP & STP - Rs. 500 SWP - Rs. 1000Re. 1SIP - 6, SWP - 2, STP - 6SIP - Daily, Weekly - Any day, Fortnightly - 1st & 16th day of each month, Monthly - Any date (1st to 28th of the month), Quarterly - Any day of next month from the Quarter end, SWP - Any date STP - Any dateAny amount