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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Bajaj Finserv Flexi Cap Fund
3 Year Absolute Returns
57.57% ↑
NAV (₹) on 19 Aug 2026
15.79
1 Day NAV Change
-0.70%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Bajaj Asset Management Limited. Launched on 24 Jul 2023, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
24 Jul 2023
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 8,173.32 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.25%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,173.32 Cr
Equity
96.91%
Money Market & Cash
2.36%
Other Assets & Liabilities
1.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.70% |
| Pharmaceuticals | 11.13% |
| Refineries | 3.57% |
| Auto Ancl - Batteries | 3.57% |
| Forgings | 3.09% |
| Non-Banking Financial Company (NBFC) | 3.00% |
| Personal Care | 2.98% |
| Cement | 2.93% |
| Gems, Jewellery & Precious Metals | 2.51% |
| Aerospace & Defense | 2.49% |
| Textiles - Spinning - Cotton Blended | 2.49% |
| Auto Ancl - Electrical | 2.46% |
| Finance - Banks - Public Sector | 2.37% |
| Treps/Reverse Repo | 2.36% |
| IT Consulting & Software | 2.29% |
| Textiles - Readymade Apparels | 2.25% |
| Engineering - General | 2.18% |
| Electrodes - Graphite | 2.08% |
| Castings/Foundry | 2.02% |
| Hospitals & Medical Services | 1.98% |
| Auto - LCVs/HCVs | 1.91% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.88% |
| Finance & Investments | 1.85% |
| Aluminium | 1.80% |
| E-Commerce/E-Retail | 1.78% |
| Net Receivables/(Payables) | 1.52% |
| Air Conditioners | 1.52% |
| Paints/Varnishes | 1.42% |
| Ceramics/Tiles/Sanitaryware | 1.35% |
| Refractories | 1.22% |
| Power - Transmission/Equipment | 1.06% |
| Auto - 2 & 3 Wheelers | 0.99% |
| Domestic Appliances | 0.94% |
| Electric Equipment - General | 0.89% |
| Engines | 0.87% |
| Consumer Electronics | 0.79% |
| Finance - Non Life Insurance | 0.73% |
| Packaging & Containers | 0.65% |
| Services - Others | 0.63% |
| Footwears | 0.62% |
| Digital Entertainment | 0.55% |
| Auto Ancl - Equipment Others | 0.49% |
| Pumps | 0.45% |
| Mutual Fund Units | 0.39% |
| Diversified | 0.39% |
| Realty | 0.38% |
| Exchange Platform | 0.38% |
| Paper & Paper Products | 0.25% |
| Agro Chemicals/Pesticides | 0.13% |
| Beverages & Distilleries | 0.12% |
| Power - Generation/Distribution | 0.11% |
| Telecom Cables | 0.10% |
| Chemicals - Speciality | 0.10% |
| Iron & Steel | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.60% | ₹ 457.94 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.34% | ₹ 354.65 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.57% | ₹ 291.61 | Refineries |
| Sona BLW Precision Forgings Limited | 3.09% | ₹ 252.80 | Forgings |
| Divi's Laboratories Limited | 3.06% | ₹ 249.86 | Pharmaceuticals |
| Bajaj Finance Limited | 3.00% | ₹ 245.09 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Limited | 2.95% | ₹ 240.93 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 2.52% | ₹ 206.12 | Cement |
| Titan Company Limited | 2.51% | ₹ 205.20 | Gems, Jewellery & Precious Metals |
| K.P.R. Mill Limited | 2.49% | ₹ 203.91 | Textiles - Spinning - Cotton Blended |
| UNO Minda Limited | 2.46% | ₹ 200.70 | Auto Ancl - Electrical |
| State Bank of India | 2.37% | ₹ 194.11 | Finance - Banks - Public Sector |
| Clearing Corporation of India Ltd | 2.36% | ₹ 192.54 | Others |
| Page Industries Limited | 2.25% | ₹ 183.79 | Textiles - Readymade Apparels |
| Ather Energy Limited | 2.23% | ₹ 182.59 | Auto Ancl - Batteries |
| Thermax Limited | 2.18% | ₹ 178.37 | Engineering - General |
| HEG Limited | 2.08% | ₹ 169.72 | Electrodes - Graphite |
| AIA Engineering Limited | 2.02% | ₹ 164.81 | Castings/Foundry |
| Apollo Hospitals Enterprise Limited | 1.98% | ₹ 162.22 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Limited | 1.91% | ₹ 156.39 | Auto - LCVs/HCVs |
| Neuland Laboratories Limited | 1.88% | ₹ 153.90 | Pharmaceuticals |
| Petronet LNG Limited | 1.88% | ₹ 153.58 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Rubicon Research Limited | 1.83% | ₹ 149.94 | Pharmaceuticals |
| Vedanta Aluminium Metal Limited | 1.80% | ₹ 146.76 | Aluminium |
| Godrej Consumer Products Limited | 1.63% | ₹ 133.19 | Personal Care |
| Net Receivables / (Payables) | 1.52% | ₹ 124.50 | Others |
| Blue Star Limited | 1.52% | ₹ 124.26 | Air Conditioners |
| Bharat Dynamics Limited | 1.49% | ₹ 121.50 | Aerospace & Defense |
| Asian Paints Limited | 1.42% | ₹ 116.16 | Paints/Varnishes |
| Piramal Pharma Limited | 1.37% | ₹ 112.01 | Pharmaceuticals |
| Axis Bank Limited | 1.36% | ₹ 111.26 | Finance - Banks - Private Sector |
| Eternal Limited | 1.36% | ₹ 110.83 | E-Commerce/E-Retail |
| Hindustan Uever Limited | 1.35% | ₹ 110.47 | Personal Care |
| Kajaria Ceramics Limited | 1.35% | ₹ 110.46 | Ceramics/Tiles/Sanitaryware |
| Exide Industries Limited | 1.34% | ₹ 109.88 | Auto Ancl - Batteries |
| Tech Mahindra Limited | 1.27% | ₹ 104.09 | IT Consulting & Software |
| GlaxoSmithKline Pharmaceuticals Limited | 1.09% | ₹ 89.14 | Pharmaceuticals |
| Kalpataru Projects International Limited | 1.06% | ₹ 86.46 | Power - Transmission/Equipment |
| Infosys Limited | 1.02% | ₹ 83.21 | IT Consulting & Software |
| MTAR Technologies Limited | 1.00% | ₹ 81.37 | Aerospace & Defense |
| Angel One Limited | 1.00% | ₹ 81.96 | Finance & Investments |
| Eicher Motors Limited | 0.99% | ₹ 81.20 | Auto - 2 & 3 Wheelers |
| Acutaas Chemicals Limited | 0.97% | ₹ 79.59 | Pharmaceuticals |
| Amber Enterprises India Limited | 0.94% | ₹ 76.84 | Domestic Appliances |
| Cummins India Limited | 0.87% | ₹ 71.16 | Engines |
| Max Financial Services Limited | 0.85% | ₹ 69.42 | Finance & Investments |
| RHI Magnesita India Limited | 0.83% | ₹ 67.90 | Refractories |
| PG Electroplast Limited | 0.79% | ₹ 64.77 | Consumer Electronics |
| Go Digit General Insurance Limited | 0.73% | ₹ 59.66 | Finance - Non Life Insurance |
| Safari Industries (India) Limited | 0.65% | ₹ 52.90 | Packaging & Containers |
| Urban Company Ltd. | 0.63% | ₹ 51.61 | Services - Others |
| Metro Brands Limited | 0.62% | ₹ 50.83 | Footwears |
| Nazara Technologies Limited | 0.55% | ₹ 44.95 | Digital Entertainment |
| Schneider Electric Infrastructure Limited | 0.53% | ₹ 43.49 | Electric Equipment - General |
| Sedemac Mechatronics Limited | 0.49% | ₹ 39.78 | Auto Ancl - Equipment Others |
| RBL Bank Limited | 0.45% | ₹ 36.50 | Finance - Banks - Private Sector |
| KSB Limited | 0.45% | ₹ 36.48 | Pumps |
| Cartrade Tech Limited | 0.42% | ₹ 34.51 | E-Commerce/E-Retail |
| Onesource Specialty Pharma Limited | 0.41% | ₹ 33.35 | Pharmaceuticals |
| JSW Cement Limited | 0.41% | ₹ 33.34 | Cement |
| Pondy Oxides & Chemicals Ltd | 0.39% | ₹ 31.60 | Diversified |
| Vesuvius India Limited | 0.39% | ₹ 31.58 | Refractories |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 0.39% | ₹ 31.52 | Others |
| Oberoi Realty Limited | 0.38% | ₹ 30.99 | Realty |
| Multi Commodity Exchange of India Limited | 0.38% | ₹ 30.75 | Exchange Platform |
| Premier Energies Limited | 0.36% | ₹ 29.22 | Electric Equipment - General |
| Senores Pharmaceuticals Limited | 0.28% | ₹ 23.08 | Pharmaceuticals |
| Aditya Birla Real Estate Limited | 0.25% | ₹ 20.33 | Paper & Paper Products |
| Sun Pharmaceutical Industries Limited | 0.24% | ₹ 19.91 | Pharmaceuticals |
| Sumitomo Chemical India Limited | 0.13% | ₹ 10.70 | Agro Chemicals/Pesticides |
| Radico Khaitan Limited | 0.12% | ₹ 9.78 | Beverages & Distilleries |
| Vedanta Power Ltd | 0.11% | ₹ 8.71 | Power - Generation/Distribution |
| Sterlite Technologies Limited | 0.10% | ₹ 8.36 | Telecom Cables |
| Sanofi Consumer Healthcare India Limited | 0.10% | ₹ 7.79 | Chemicals - Speciality |
| Vedanta Iron And Steel Limited | 0.08% | ₹ 6.80 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.16% | 8.22% | 6.07% | 16.37% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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 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
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
|
₹42.33 | 14.93% | 81.36% | 127.95% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.17 | 14.90% | 81.30% | 127.91% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.17 | 14.90% | 81.30% | 127.91% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹70.25 | 3.05% | 77.89% | 86.15% | ₹13,940 | 1.41% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.97 | 13.28% | 73.72% | 111.55% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.97 | 13.28% | 73.72% | 111.55% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.49 | 13.31% | 73.69% | 111.60% | ₹2,786 | 2.27% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹62.81 | 2.17% | 73.39% | 78.35% | ₹13,940 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.12 | 13.90% | 73.39% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.08 | 3.54% | 73.36% | 0.00% | ₹5,468 | 0.76% |
Very High
|
Top Funds from Bajaj Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.46 | 9.61% | 64.25% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.46 | 9.61% | 64.25% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.46 | 9.61% | 64.25% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.79 | 8.22% | 57.57% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.79 | 8.22% | 57.57% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,234.94 | 6.45% | 22.48% | 0.00% | ₹8,322 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund
Liquid
Regular
|
₹1,228.13 | 6.25% | 21.83% | 0.00% | ₹8,322 | 0.28% |
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 ₹15.79 as of 19 Aug 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 ₹8,173.32 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 8.22% (1 Year), 16.37% (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
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