Bajaj Finserv Flexi Cap Fund Regular IDCW | Bajaj Finserv Flexi Cap Fund NAV Today [15.22], Performance & History

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Equity Flexi Cap Regular

Regular

Direct

2 Year Absolute Returns

12.25% ↑

NAV (₹) on 19 Jun 2026

15.22

1 Day NAV Change

0.09%

Risk Level

Very High Risk

Rating

Bajaj Finserv Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Bajaj Finserv Asset Management Limited. Launched on 24 Jul 2023, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

24 Jul 2023

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 7,195.30 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.81%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 7,195.30 Cr

Equity

489.48%

Money Market & Cash

2.34%

Derivatives & Other Instruments

3.26%

Other Assets & Liabilities

5.22%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.63%
Pharmaceuticals	9.13%
Aerospace & Defense	4.80%
Cement	3.94%
Refineries	3.16%
Personal Care	3.14%
Finance & Investments	3.11%
Hospitals & Medical Services	3.00%
Finance - Banks - Public Sector	2.59%
Electric Equipment - General	2.57%
Forgings	2.51%
Auto Ancl - Electrical	2.41%
Engineering - General	2.41%
Gems, Jewellery & Precious Metals	2.38%
Textiles - Readymade Apparels	2.25%
Auto Ancl - Batteries	2.23%
Textiles - Spinning - Cotton Blended	2.18%
IT Consulting & Software	2.10%
LPG/CNG/PNG/LNG Bottling/Distribution	2.06%
Electrodes - Graphite	2.02%
Engines	1.89%
Castings/Foundry	1.80%
Air Conditioners	1.63%
Auto - LCVs/HCVs	1.57%
Ceramics/Tiles/Sanitaryware	1.47%
Non-Banking Financial Company (NBFC)	1.46%
Exchange Platform	1.45%
Refractories	1.45%
Domestic Appliances	1.35%
Auto - 2 & 3 Wheelers	1.30%
E-Commerce/E-Retail	1.17%
Telecom Equipment	1.07%
Airlines	1.01%
Paints/Varnishes	1.01%
Finance - Non Life Insurance	1.00%
Treps/Reverse Repo	0.86%
Chemicals - Speciality	0.78%
Miscellaneous	0.70%
Footwears	0.70%
Packaging & Containers	0.61%
Pumps	0.47%
Services - Others	0.43%
Mutual Fund Units	0.43%
Digital Entertainment	0.40%
Aluminium	0.35%
Iron & Steel	0.35%
Net Receivables/(Payables)	0.32%
Tyres & Tubes	0.24%
Paper & Paper Products	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	5.42%	₹ 389.82	Finance - Banks - Private Sector
HDFC Bank Limited	3.91%	₹ 281.53	Finance - Banks - Private Sector
MTAR Technologies Limited	3.18%	₹ 228.72	Aerospace & Defense
Reliance Industries Limited	3.16%	₹ 227.44	Refineries
Divi's Laboratories Limited	3.07%	₹ 220.72	Pharmaceuticals
Apollo Hospitals Enterprise Limited	3.00%	₹ 215.67	Hospitals & Medical Services
UltraTech Cement Limited	2.76%	₹ 198.83	Cement
The Federal Bank Limited	2.70%	₹ 194	Finance - Banks - Private Sector
Axis Bank Limited	2.60%	₹ 186.83	Finance - Banks - Private Sector
State Bank of India	2.59%	₹ 186.70	Finance - Banks - Public Sector
Sona BLW Precision Forgings Limited	2.51%	₹ 180.35	Forgings
Thermax Limited	2.41%	₹ 173.42	Engineering - General
UNO Minda Limited	2.41%	₹ 173.68	Auto Ancl - Electrical
Titan Company Limited	2.38%	₹ 171.52	Gems, Jewellery & Precious Metals
Page Industries Limited	2.25%	₹ 161.80	Textiles - Readymade Apparels
Ather Energy Limited	2.23%	₹ 160.20	Auto Ancl - Batteries
K.P.R. Mill Limited	2.18%	₹ 156.70	Textiles - Spinning - Cotton Blended
Petronet LNG Limited	2.06%	₹ 148.27	LPG/CNG/PNG/LNG Bottling/Distribution
HEG Limited	2.02%	₹ 145.46	Electrodes - Graphite
Neuland Laboratories Limited	1.96%	₹ 140.94	Pharmaceuticals
Cummins India Limited	1.89%	₹ 135.74	Engines
AIA Engineering Limited	1.80%	₹ 129.24	Castings/Foundry
Godrej Consumer Products Limited	1.76%	₹ 126.95	Personal Care
Infosys Limited	1.74%	₹ 125.06	IT Consulting & Software
Max Financial Services Limited	1.64%	₹ 117.70	Finance & Investments
Blue Star Limited	1.63%	₹ 117.44	Air Conditioners
Bharat Dynamics Limited	1.62%	₹ 116.80	Aerospace & Defense
Tata Motors Passenger Vehicles Limited	1.57%	₹ 112.74	Auto - LCVs/HCVs
Kajaria Ceramics Limited	1.47%	₹ 105.65	Ceramics/Tiles/Sanitaryware
Rubicon Research Limited	1.47%	₹ 105.51	Pharmaceuticals
Angel One Limited	1.47%	₹ 105.79	Finance & Investments
Bajaj Finance Limited	1.46%	₹ 105.11	Non-Banking Financial Company (NBFC)
Multi Commodity Exchange of India Limited	1.45%	₹ 104.48	Exchange Platform
Schneider Electric Infrastructure Limited	1.41%	₹ 101.32	Electric Equipment - General
Hindustan Uever Limited	1.38%	₹ 99.34	Personal Care
Eicher Motors Limited	1.30%	₹ 93.20	Auto - 2 & 3 Wheelers
Piramal Pharma Limited	1.27%	₹ 91.13	Pharmaceuticals
Eternal Limited	1.17%	₹ 83.86	E-Commerce/E-Retail
Premier Energies Limited	1.16%	₹ 83.27	Electric Equipment - General
Indus Towers Limited	1.07%	₹ 77.35	Telecom Equipment
GlaxoSmithKline Pharmaceuticals Limited	1.03%	₹ 74.20	Pharmaceuticals
InterGlobe Aviation Limited	1.01%	₹ 72.86	Airlines
Asian Paints Limited	1.01%	₹ 72.49	Paints/Varnishes
Go Digit General Insurance Limited	1.00%	₹ 71.67	Finance - Non Life Insurance
RHI Magnesita India Limited	0.99%	₹ 71.06	Refractories
The Ramco Cements Limited	0.91%	₹ 65.38	Cement
Amber Enterprises India Limited	0.89%	₹ 63.80	Domestic Appliances
Clearing Corporation of India Ltd	0.86%	₹ 62.02	Others
Sanofi Consumer Healthcare India Limited	0.78%	₹ 56.15	Chemicals - Speciality
Metro Brands Limited	0.70%	₹ 50.23	Footwears
Safari Industries (India) Limited	0.61%	₹ 43.78	Packaging & Containers
KSB Limited	0.47%	₹ 33.67	Pumps
Vesuvius India Limited	0.46%	₹ 33.32	Refractories
Crompton Greaves Consumer Electricals Limited	0.46%	₹ 33.45	Domestic Appliances
Bajaj Finserv Money Market Fund-Direct Plan-Growth	0.43%	₹ 31.01	Others
Urban Company Ltd.	0.43%	₹ 30.96	Services - Others
Nazara Technologies Limited	0.40%	₹ 28.50	Digital Entertainment
Tech Mahindra Limited	0.36%	₹ 26.08	IT Consulting & Software
Talwandi Sabo Power Limited	0.35%	₹ 25.50	Miscellaneous
Malco Energy Limited	0.35%	₹ 25.50	Miscellaneous
Vedanta Iron And Steel Limited	0.35%	₹ 25.50	Iron & Steel
Vedanta Aluminium Metal Limited	0.35%	₹ 25.50	Aluminium
Net Receivables / (Payables)	0.32%	₹ 24.49	Others
JSW Cement Limited	0.27%	₹ 19.64	Cement
Sun Pharmaceutical Industries Limited	0.25%	₹ 17.99	Pharmaceuticals
JK Tyre & Industries Limited	0.24%	₹ 17.17	Tyres & Tubes
Aditya Birla Real Estate Limited	0.11%	₹ 7.57	Paper & Paper Products
Senores Pharmaceuticals Limited	0.08%	₹ 5.54	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.23%	6.39%	5.95%	-
Category returns	1.16%	5.26%	7.36%	46.89%

Fund 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 ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹40.78	12.93%	84.78%	135.45%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹34.85	12.93%	84.68%	117.68%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹34.85	12.93%	84.68%	117.68%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹33.77	11.34%	76.99%	105.54%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹33.77	11.34%	76.99%	105.54%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.17	11.32%	76.92%	118.52%	₹2,460	2.01%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.28	11.44%	75.28%	0.00%	₹1,314	0.64%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹122.51	16.40%	73.28%	129.14%	₹6,994	0.67%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹83.27	16.40%	73.15%	129.21%	₹6,994	0.67%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹83.27	16.40%	73.15%	129.21%	₹6,994	0.67%	Very High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Consumption Fund - Direct Plan Sector Direct	₹9.26	-2.84%	0.00%	0.00%	₹601	0.78%	Very High
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,035.62	0.04%	0.00%	0.00%	₹5,973	0.08%	Low to Moderate
Bajaj Finserv Healthcare Fund - Direct Plan Sector Direct	₹10.89	14.96%	0.00%	0.00%	₹333	0.78%	Very High
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,035.62	0.04%	0.00%	0.00%	₹5,973	0.08%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,233.76	6.23%	0.00%	0.00%	₹4,547	0.11%	Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,034.69	0.00%	0.00%	0.00%	₹5,973	0.08%	Low to Moderate
Bajaj Finserv Small Cap Fund - Direct Plan Diversified Direct	₹10.83	0.00%	0.00%	0.00%	₹1,983	0.61%	Very High
Bajaj Finserv Banking and PSU Fund Income Regular	₹10.91	0.00%	0.00%	0.00%	₹305	0.88%	Moderate
Bajaj Finserv Banking And Financial Services Fund Sector Regular	₹9.94	0.00%	0.00%	0.00%	₹425	2.46%	Very High
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,221.51	6.31%	0.00%	0.00%	₹5,973	0.08%	Low to Moderate

FAQs

What is the current NAV of Bajaj Finserv Flexi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv Flexi Cap Fund Regular IDCW is ₹15.22 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Flexi Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Flexi Cap Fund Regular IDCW is ₹7,195.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Flexi Cap Fund Regular IDCW?

Bajaj Finserv Flexi Cap Fund Regular IDCW has delivered returns of 6.39% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Flexi Cap Fund Regular IDCW?

Bajaj Finserv Flexi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Flexi Cap Fund Regular IDCW?

The minimum lumpsum investment required for Bajaj Finserv Flexi Cap Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article