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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.49
USD
₹ 94.89
Bajaj Finserv Flexi Cap Fund
3 Year Absolute Returns
47.39% ↑
NAV (₹) on 16 Oct 2026
15.05
1 Day NAV Change
0.74%
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
₹ 8,527.48 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.22%
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
₹ 8,527.48 Cr
Equity
94.84%
Money Market & Cash
4.08%
Derivatives & Other Instruments
0.28%
Other Assets & Liabilities
0.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.48% |
| Pharmaceuticals | 11.84% |
| IT Consulting & Software | 4.42% |
| Treps/Reverse Repo | 4.08% |
| Refineries | 3.94% |
| Auto Ancl - Batteries | 3.62% |
| Forgings | 3.09% |
| Cement | 2.95% |
| Non-Banking Financial Company (NBFC) | 2.95% |
| Textiles - Spinning - Cotton Blended | 2.41% |
| Gems, Jewellery & Precious Metals | 2.26% |
| Finance - Banks - Public Sector | 2.21% |
| Ceramics/Tiles/Sanitaryware | 2.21% |
| Textiles - Readymade Apparels | 2.07% |
| Exchange Platform | 2.03% |
| E-Commerce/E-Retail | 1.88% |
| Hospitals & Medical Services | 1.85% |
| Aluminium | 1.82% |
| Castings/Foundry | 1.72% |
| Beverages & Distilleries | 1.67% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.66% |
| Auto Ancl - Electrical | 1.53% |
| Engineering - General | 1.49% |
| Power - Transmission/Equipment | 1.49% |
| Finance & Investments | 1.42% |
| Electrodes - Graphite | 1.33% |
| Paints/Varnishes | 1.19% |
| Personal Care | 1.16% |
| Auto Ancl - Equipment Others | 1.06% |
| Consumer Electronics | 0.92% |
| Copper/Copper Alloys Products | 0.85% |
| Engines | 0.82% |
| Refractories | 0.82% |
| Net Receivables/(Payables) | 0.80% |
| Packaging & Containers | 0.75% |
| Iron & Steel | 0.74% |
| Domestic Appliances | 0.69% |
| Services - Others | 0.68% |
| Realty | 0.54% |
| Digital Entertainment | 0.52% |
| Aerospace & Defense | 0.46% |
| Finance - Non Life Insurance | 0.43% |
| Pumps | 0.43% |
| Auto - Cars & Jeeps | 0.43% |
| Mutual Fund Units | 0.37% |
| Derivatives | 0.28% |
| Telecom Cables | 0.28% |
| Agro Chemicals/Pesticides | 0.13% |
| Lenses/Optical Care | 0.12% |
| Paper & Paper Products | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.86% | ₹ 499.93 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.49% | ₹ 468.50 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 4.08% | ₹ 347.50 | Others |
| Reliance Industries Limited | 3.94% | ₹ 335.56 | Refineries |
| Divi's Laboratories Limited | 3.61% | ₹ 307.58 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 3.09% | ₹ 263.50 | Forgings |
| Axis Bank Limited | 2.53% | ₹ 216.13 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 2.50% | ₹ 213.17 | Cement |
| Bajaj Finance Limited | 2.42% | ₹ 206.05 | Non-Banking Financial Company (NBFC) |
| K.P.R. Mill Limited | 2.41% | ₹ 205.12 | Textiles - Spinning - Cotton Blended |
| Titan Company Limited | 2.26% | ₹ 193.07 | Gems, Jewellery & Precious Metals |
| State Bank of India | 2.21% | ₹ 188.29 | Finance - Banks - Public Sector |
| Kajaria Ceramics Limited | 2.21% | ₹ 188.07 | Ceramics/Tiles/Sanitaryware |
| Tech Mahindra Limited | 2.15% | ₹ 183.76 | IT Consulting & Software |
| Multi Commodity Exchange of India Limited | 2.03% | ₹ 173.26 | Exchange Platform |
| Page Industries Limited | 2.00% | ₹ 170.94 | Textiles - Readymade Apparels |
| The Federal Bank Limited | 1.96% | ₹ 166.74 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Limited | 1.85% | ₹ 157.84 | Hospitals & Medical Services |
| Ather Energy Limited | 1.85% | ₹ 157.54 | Auto Ancl - Batteries |
| Vedanta Aluminium Metal Limited | 1.82% | ₹ 155.07 | Aluminium |
| Exide Industries Limited | 1.77% | ₹ 151.05 | Auto Ancl - Batteries |
| AIA Engineering Limited | 1.72% | ₹ 146.46 | Castings/Foundry |
| Rubicon Research Limited | 1.66% | ₹ 141.91 | Pharmaceuticals |
| Petronet LNG Limited | 1.66% | ₹ 141.43 | LPG/CNG/PNG/LNG Bottling/Distribution |
| RBL Bank Limited | 1.64% | ₹ 140.16 | Finance - Banks - Private Sector |
| UNO Minda Limited | 1.53% | ₹ 130.59 | Auto Ancl - Electrical |
| Thermax Limited | 1.49% | ₹ 127.17 | Engineering - General |
| Kalpataru Projects International Limited | 1.49% | ₹ 126.92 | Power - Transmission/Equipment |
| Piramal Pharma Limited | 1.46% | ₹ 124.36 | Pharmaceuticals |
| Eternal Limited | 1.45% | ₹ 123.94 | E-Commerce/E-Retail |
| Max Financial Services Limited | 1.42% | ₹ 121.22 | Finance & Investments |
| Neuland Laboratories Limited | 1.40% | ₹ 119.53 | Pharmaceuticals |
| HEG Graphite Ltd | 1.33% | ₹ 113.19 | Electrodes - Graphite |
| Infosys Limited | 1.31% | ₹ 111.45 | IT Consulting & Software |
| Asian Paints Limited | 1.19% | ₹ 101.58 | Paints/Varnishes |
| Hindustan Uever Limited | 1.16% | ₹ 98.78 | Personal Care |
| Acutaas Chemicals Limited | 1.15% | ₹ 98.45 | Pharmaceuticals |
| GlaxoSmithKline Pharmaceuticals Limited | 1.09% | ₹ 92.97 | Pharmaceuticals |
| Sedemac Mechatronics Limited | 1.06% | ₹ 90.71 | Auto Ancl - Equipment Others |
| Rentomojo Limited | 0.96% | ₹ 81.66 | IT Consulting & Software |
| United Spirits Limited | 0.94% | ₹ 79.82 | Beverages & Distilleries |
| PG Electroplast Limited | 0.92% | ₹ 78.65 | Consumer Electronics |
| Hindustan Copper Limited | 0.85% | ₹ 72.59 | Copper/Copper Alloys Products |
| Cummins India Limited | 0.82% | ₹ 70.23 | Engines |
| Net Receivables / (Payables) | 0.80% | ₹ 67.77 | Others |
| RHI Magnesita India Limited | 0.79% | ₹ 67.25 | Refractories |
| Safari Industries (India) Limited | 0.75% | ₹ 64.14 | Packaging & Containers |
| JSW Steel Limited | 0.74% | ₹ 63.14 | Iron & Steel |
| Radico Khaitan Limited | 0.73% | ₹ 61.95 | Beverages & Distilleries |
| Amber Enterprises India Limited | 0.69% | ₹ 58.56 | Domestic Appliances |
| Urban Company Ltd. | 0.68% | ₹ 57.56 | Services - Others |
| Senores Pharmaceuticals Limited | 0.66% | ₹ 55.92 | Pharmaceuticals |
| Oberoi Realty Limited | 0.54% | ₹ 46.44 | Realty |
| Muthoot Finance Limited | 0.53% | ₹ 45.57 | Non-Banking Financial Company (NBFC) |
| Nazara Technologies Limited | 0.52% | ₹ 44.44 | Digital Entertainment |
| MTAR Technologies Limited | 0.46% | ₹ 39.09 | Aerospace & Defense |
| JSW Cement Limited | 0.45% | ₹ 38.69 | Cement |
| Sun Pharmaceutical Industries Limited | 0.44% | ₹ 37.87 | Pharmaceuticals |
| Go Digit General Insurance Limited | 0.43% | ₹ 37.06 | Finance - Non Life Insurance |
| KSB Limited | 0.43% | ₹ 36.49 | Pumps |
| Cartrade Tech Limited | 0.43% | ₹ 36.46 | E-Commerce/E-Retail |
| Mahindra & Mahindra Limited | 0.43% | ₹ 36.26 | Auto - Cars & Jeeps |
| Onesource Specialty Pharma Limited | 0.37% | ₹ 31.33 | Pharmaceuticals |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 0.37% | ₹ 31.87 | Others |
| Sterlite Technologies Limited | 0.28% | ₹ 23.95 | Telecom Cables |
| NIFTY 23000 Put October 2026 Option | 0.23% | ₹ 19.46 | Others |
| Sumitomo Chemical India Limited | 0.13% | ₹ 11.47 | Agro Chemicals/Pesticides |
| Lenskart Solutions Limited | 0.12% | ₹ 10.19 | Lenses/Optical Care |
| Aditya Birla Real Estate Limited | 0.11% | ₹ 9.64 | Paper & Paper Products |
| Pearl Global Industries Limited | 0.07% | ₹ 6.05 | Textiles - Readymade Apparels |
| NIFTY 22800 Call October 2026 Option | 0.05% | ₹ 4.30 | Others |
| Vesuvius India Limited | 0.03% | ₹ 2.17 | Refractories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.72% | 0.19% | 1.05% | 13.80% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.69 | 9.04% | 64.40% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.39 | 7.81% | 63.92% | 99.47% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.37 | 7.80% | 63.90% | 99.38% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.37 | 7.80% | 63.90% | 99.38% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.04 | 5.61% | 59.23% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.04 | 5.61% | 59.23% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹68.79 | -2.08% | 59.05% | 76.31% | ₹13,446 | 1.22% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 5.65% | 58.06% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 5.65% | 58.06% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 5.65% | 58.06% | 0.00% | ₹2,246 | 0.92% |
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
|
₹15.72 | 1.47% | 53.63% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.72 | 1.47% | 53.63% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.72 | 1.47% | 53.63% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.05 | 0.19% | 47.39% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.05 | 0.19% | 47.39% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹12.33 | 6.61% | 22.50% | 0.00% | ₹1,375 | 1.34% |
Low
|
|
Bajaj Finserv Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹12.33 | 6.61% | 22.50% | 0.00% | ₹1,375 | 1.34% |
Low
|
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 ₹15.05 as of 16 Oct 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 ₹8,527.48 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 0.19% (1 Year), 13.80% (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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