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Bajaj Finserv Flexi Cap Fund - Direct Plan
2 Year Absolute Returns
18.13% ↑
NAV (₹) on 19 May 2026
15.10
1 Day NAV Change
0.32%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Flexi Cap Fund - Direct Plan 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
24 Jul 2023
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 6,952.82 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.83%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 6,952.82 Cr
Equity
390.66%
Money Market & Cash
1.48%
Derivatives & Other Instruments
3.26%
Other Assets & Liabilities
4.9%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.40% |
| Pharmaceuticals | 8.49% |
| Aerospace & Defense | 5.13% |
| Cement | 3.71% |
| Refineries | 3.05% |
| Gems, Jewellery & Precious Metals | 3.03% |
| Hospitals & Medical Services | 3.03% |
| Telecom Equipment | 2.85% |
| Personal Care | 2.75% |
| Finance - Banks - Public Sector | 2.42% |
| Finance & Investments | 2.29% |
| Auto Ancl - Electrical | 2.26% |
| Auto Ancl - Batteries | 2.23% |
| E-Commerce/E-Retail | 2.21% |
| IT Consulting & Software | 2.20% |
| Electrodes - Graphite | 2.19% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.99% |
| Air Conditioners | 1.89% |
| Engines | 1.87% |
| Auto - 2 & 3 Wheelers | 1.85% |
| Textiles - Spinning - Cotton Blended | 1.82% |
| Construction, Contracting & Engineering | 1.79% |
| Ceramics/Tiles/Sanitaryware | 1.68% |
| Textiles - Readymade Apparels | 1.60% |
| Engineering - General | 1.53% |
| Exchange Platform | 1.51% |
| Net Receivables/(Payables) | 1.50% |
| Treps/Reverse Repo | 1.48% |
| Castings/Foundry | 1.35% |
| Electric Equipment - General | 1.33% |
| Refractories | 1.19% |
| Finance - Non Life Insurance | 1.04% |
| Paints/Varnishes | 1.00% |
| Domestic Appliances | 0.97% |
| Tyres & Tubes | 0.94% |
| Chemicals - Speciality | 0.84% |
| Mining/Minerals | 0.82% |
| Non-Banking Financial Company (NBFC) | 0.74% |
| Miscellaneous | 0.74% |
| Footwears | 0.72% |
| Forgings | 0.72% |
| Derivatives | 0.62% |
| Pumps | 0.60% |
| Services - Others | 0.56% |
| Mutual Fund Units | 0.45% |
| Aluminium | 0.37% |
| Iron & Steel | 0.37% |
| Packaging & Containers | 0.35% |
| Digital Entertainment | 0.32% |
| Paper & Paper Products | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.99% | ₹ 346.64 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.20% | ₹ 291.79 | Finance - Banks - Private Sector |
| MTAR Technologies Limited | 3.61% | ₹ 250.70 | Aerospace & Defense |
| The Federal Bank Limited | 3.11% | ₹ 216.09 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 3.10% | ₹ 215.27 | Pharmaceuticals |
| Reliance Industries Limited | 3.05% | ₹ 211.96 | Refineries |
| Titan Company Limited | 3.03% | ₹ 210.35 | Gems, Jewellery & Precious Metals |
| Apollo Hospitals Enterprise Limited | 3.03% | ₹ 210.98 | Hospitals & Medical Services |
| UltraTech Cement Limited | 2.89% | ₹ 200.63 | Cement |
| Indus Towers Limited | 2.85% | ₹ 198.12 | Telecom Equipment |
| Axis Bank Limited | 2.65% | ₹ 184.17 | Finance - Banks - Private Sector |
| State Bank of India | 2.42% | ₹ 168.44 | Finance - Banks - Public Sector |
| UNO Minda Limited | 2.26% | ₹ 156.88 | Auto Ancl - Electrical |
| Ather Energy Limited | 2.23% | ₹ 155.34 | Auto Ancl - Batteries |
| Eternal Limited | 2.21% | ₹ 153.54 | E-Commerce/E-Retail |
| HEG Limited | 2.19% | ₹ 152.60 | Electrodes - Graphite |
| Petronet LNG Limited | 1.99% | ₹ 138.42 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Blue Star Limited | 1.89% | ₹ 131.63 | Air Conditioners |
| Godrej Consumer Products Limited | 1.89% | ₹ 131.61 | Personal Care |
| Cummins India Limited | 1.87% | ₹ 129.70 | Engines |
| Infosys Limited | 1.83% | ₹ 127.31 | IT Consulting & Software |
| K.P.R. Mill Limited | 1.82% | ₹ 126.37 | Textiles - Spinning - Cotton Blended |
| Larsen & Toubro Limited | 1.79% | ₹ 124.48 | Construction, Contracting & Engineering |
| Neuland Laboratories Limited | 1.78% | ₹ 123.56 | Pharmaceuticals |
| Kajaria Ceramics Limited | 1.68% | ₹ 116.99 | Ceramics/Tiles/Sanitaryware |
| Page Industries Limited | 1.60% | ₹ 111.10 | Textiles - Readymade Apparels |
| Thermax Limited | 1.53% | ₹ 106.38 | Engineering - General |
| Bharat Dynamics Limited | 1.52% | ₹ 105.57 | Aerospace & Defense |
| Multi Commodity Exchange of India Limited | 1.51% | ₹ 105.08 | Exchange Platform |
| Net Receivables / (Payables) | 1.50% | ₹ 105.73 | Others |
| Clearing Corporation of India Ltd | 1.48% | ₹ 102.68 | Others |
| Eicher Motors Limited | 1.47% | ₹ 102.39 | Auto - 2 & 3 Wheelers |
| AIA Engineering Limited | 1.35% | ₹ 93.66 | Castings/Foundry |
| Rubicon Research Limited | 1.34% | ₹ 93.10 | Pharmaceuticals |
| Schneider Electric Infrastructure Limited | 1.18% | ₹ 82.12 | Electric Equipment - General |
| GlaxoSmithKline Pharmaceuticals Limited | 1.13% | ₹ 78.43 | Pharmaceuticals |
| Max Financial Services Limited | 1.04% | ₹ 72.06 | Finance & Investments |
| Go Digit General Insurance Limited | 1.04% | ₹ 72.50 | Finance - Non Life Insurance |
| Angel One Limited | 1.02% | ₹ 71.14 | Finance & Investments |
| Asian Paints Limited | 1.00% | ₹ 69.83 | Paints/Varnishes |
| Amber Enterprises India Limited | 0.97% | ₹ 67.22 | Domestic Appliances |
| JK Tyre & Industries Limited | 0.94% | ₹ 65.46 | Tyres & Tubes |
| Piramal Pharma Limited | 0.88% | ₹ 61.31 | Pharmaceuticals |
| RHI Magnesita India Limited | 0.87% | ₹ 60.29 | Refractories |
| Hindustan Uever Limited | 0.86% | ₹ 59.72 | Personal Care |
| Sanofi Consumer Healthcare India Limited | 0.84% | ₹ 58.30 | Chemicals - Speciality |
| Vedanta Limited | 0.82% | ₹ 57.21 | Mining/Minerals |
| The Ramco Cements Limited | 0.82% | ₹ 57 | Cement |
| Bajaj Finance Limited | 0.74% | ₹ 51.52 | Non-Banking Financial Company (NBFC) |
| Metro Brands Limited | 0.72% | ₹ 50.16 | Footwears |
| Sona BLW Precision Forgings Limited | 0.72% | ₹ 50.41 | Forgings |
| Amber Enterprises India Limited May 2026 Future | 0.62% | ₹ 43.18 | Others |
| KSB Limited | 0.60% | ₹ 41.71 | Pumps |
| Urban Company Ltd. | 0.56% | ₹ 39.12 | Services - Others |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 0.45% | ₹ 30.95 | Others |
| Ujjivan Small Finance Bank Limited | 0.45% | ₹ 31.33 | Finance - Banks - Private Sector |
| TVS Motor Company Limited | 0.38% | ₹ 26.20 | Auto - 2 & 3 Wheelers |
| Talwandi Sabo Power Limited | 0.37% | ₹ 25.50 | Miscellaneous |
| Vedanta Aluminium Metal Limited | 0.37% | ₹ 25.50 | Aluminium |
| Vedanta Iron And Steel Limited | 0.37% | ₹ 25.50 | Iron & Steel |
| Malco Energy Limited | 0.37% | ₹ 25.50 | Miscellaneous |
| Tech Mahindra Limited | 0.37% | ₹ 25.90 | IT Consulting & Software |
| Safari Industries (India) Limited | 0.35% | ₹ 24.56 | Packaging & Containers |
| Nazara Technologies Limited | 0.32% | ₹ 22.34 | Digital Entertainment |
| Vesuvius India Limited | 0.32% | ₹ 22.59 | Refractories |
| Sun Pharmaceutical Industries Limited | 0.26% | ₹ 18.08 | Pharmaceuticals |
| 360 One WAM Limited | 0.23% | ₹ 16.12 | Finance & Investments |
| Aditya Birla Real Estate Limited | 0.21% | ₹ 14.61 | Paper & Paper Products |
| Premier Energies Limited | 0.15% | ₹ 10.18 | Electric Equipment - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.57% | 5.46% | 8.69% | - |
| Category returns | -0.33% | 2.08% | 9.81% | 49.79% |
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
service@bajajamc.com
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹29.11 | -14.00% | 33.01% | 21.51% | ₹12,770 | 1.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹29.11 | -14.00% | 33.01% | 21.51% | ₹12,770 | 1.91% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹223.65 | -1.97% | 32.94% | 39.00% | ₹25,632 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹223.65 | -1.97% | 32.94% | 39.00% | ₹25,632 | 0.85% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹46.77 | -2.16% | 32.78% | 60.20% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹46.77 | -2.16% | 32.78% | 60.20% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹104.45 | -2.16% | 32.78% | 60.20% | ₹22,403 | 2.29% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.65 | -5.61% | 32.51% | 27.44% | ₹12,546 | 0.63% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.65 | -5.61% | 32.51% | 27.44% | ₹12,546 | 0.63% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.04 | -7.77% | 31.96% | 54.86% | ₹1,00,479 | 0.67% |
Very High
|
Top Funds from Bajaj Finserv Asset Management Limited
FAQs
What is the current NAV of Bajaj Finserv Flexi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bajaj Finserv Flexi Cap Fund - Direct Plan IDCW is ₹15.10 as of 19 May 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of Bajaj Finserv Flexi Cap Fund - Direct Plan IDCW is ₹6,952.82 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 - Direct Plan IDCW?
Bajaj Finserv Flexi Cap Fund - Direct Plan IDCW has delivered returns of 5.46% (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 - Direct Plan IDCW?
Bajaj Finserv Flexi Cap Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Bajaj Finserv Flexi Cap Fund - Direct Plan 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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