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Bajaj Finserv Flexi Cap Fund
2 Year Absolute Returns
12.63% ↑
NAV (₹) on 30 Mar 2026
13.17
1 Day NAV Change
-2.00%
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
₹ 6,501.10 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.78%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 6,501.10 Cr
Equity
197.41%
Derivatives & Other Instruments
0.93%
Other Assets & Liabilities
1.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.36% |
| Pharmaceuticals | 9.96% |
| Cement | 4.30% |
| Telecom Equipment | 3.38% |
| Hospitals & Medical Services | 3.32% |
| Personal Care | 3.11% |
| Gems, Jewellery & Precious Metals | 3.08% |
| Aerospace & Defense | 3.07% |
| Mutual Fund Units | 3.04% |
| Finance - Banks - Public Sector | 2.96% |
| Refineries | 2.85% |
| IT Consulting & Software | 2.52% |
| Auto Ancl - Electrical | 2.49% |
| Auto - 2 & 3 Wheelers | 2.39% |
| E-Commerce/E-Retail | 2.16% |
| Electrodes - Graphite | 2.08% |
| Mining/Minerals | 1.98% |
| Auto Ancl - Batteries | 1.77% |
| Textiles - Spinning - Cotton Blended | 1.76% |
| Auto - Cars & Jeeps | 1.75% |
| Ceramics/Tiles/Sanitaryware | 1.72% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.50% |
| Finance & Investments | 1.41% |
| Air Conditioners | 1.35% |
| Construction, Contracting & Engineering | 1.34% |
| Exchange Platform | 1.33% |
| Castings/Foundry | 1.22% |
| Refractories | 1.17% |
| Domestic Appliances | 1.12% |
| Tyres & Tubes | 1.11% |
| Finance - Non Life Insurance | 1.06% |
| Paints/Varnishes | 0.98% |
| Engines | 0.96% |
| Derivatives | 0.93% |
| Chemicals - Speciality | 0.85% |
| Non-Banking Financial Company (NBFC) | 0.84% |
| Footwears | 0.80% |
| Electric Equipment - General | 0.75% |
| Paper & Paper Products | 0.51% |
| Realty | 0.40% |
| Packaging & Containers | 0.35% |
| Services - Others | 0.32% |
| Pumps | 0.24% |
| Finance - Housing | 0.22% |
| Diversified | 0.17% |
| Infrastructure - General | 0.16% |
| Water Supply & Management | 0.07% |
| Shipping | 0.05% |
| Logistics - Warehousing/Supply Chain/Others | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.46% | ₹ 354.96 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.41% | ₹ 351.83 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 3.50% | ₹ 227.30 | Pharmaceuticals |
| UltraTech Cement Limited | 3.41% | ₹ 221.97 | Cement |
| Indus Towers Limited | 3.38% | ₹ 219.86 | Telecom Equipment |
| The Federal Bank Limited | 3.35% | ₹ 218.09 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Limited | 3.32% | ₹ 216.09 | Hospitals & Medical Services |
| Axis Bank Limited | 3.09% | ₹ 200.95 | Finance - Banks - Private Sector |
| Titan Company Limited | 3.08% | ₹ 200.33 | Gems, Jewellery & Precious Metals |
| MTAR Technologies Limited | 3.07% | ₹ 199.88 | Aerospace & Defense |
| State Bank of India | 2.96% | ₹ 192.37 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 2.85% | ₹ 185.06 | Refineries |
| Clearing Corporation of India Ltd | 2.57% | ₹ 166.94 | Others |
| UNO Minda Limited | 2.49% | ₹ 162.11 | Auto Ancl - Electrical |
| Eicher Motors Limited | 2.39% | ₹ 155.11 | Auto - 2 & 3 Wheelers |
| Godrej Consumer Products Limited | 2.16% | ₹ 140.60 | Personal Care |
| Eternal Limited | 2.16% | ₹ 140.24 | E-Commerce/E-Retail |
| Infosys Limited | 2.15% | ₹ 140.06 | IT Consulting & Software |
| HEG Limited | 2.08% | ₹ 135.01 | Electrodes - Graphite |
| Neuland Laboratories Limited | 2.07% | ₹ 134.78 | Pharmaceuticals |
| Ujjivan Small Finance Bank Limited | 2.05% | ₹ 133.49 | Finance - Banks - Private Sector |
| Vedanta Limited | 1.98% | ₹ 128.55 | Mining/Minerals |
| Ather Energy Limited | 1.77% | ₹ 115.20 | Auto Ancl - Batteries |
| K.P.R. Mill Limited | 1.76% | ₹ 114.19 | Textiles - Spinning - Cotton Blended |
| Mahindra & Mahindra Limited | 1.75% | ₹ 113.97 | Auto - Cars & Jeeps |
| Kajaria Ceramics Limited | 1.72% | ₹ 111.51 | Ceramics/Tiles/Sanitaryware |
| Petronet LNG Limited | 1.50% | ₹ 97.73 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Sun Pharmaceutical Industries Limited | 1.40% | ₹ 91.23 | Pharmaceuticals |
| Blue Star Limited | 1.35% | ₹ 87.70 | Air Conditioners |
| Larsen & Toubro Limited | 1.34% | ₹ 87.28 | Construction, Contracting & Engineering |
| GlaxoSmithKline Pharmaceuticals Limited | 1.33% | ₹ 86.33 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited | 1.33% | ₹ 86.40 | Exchange Platform |
| AIA Engineering Limited | 1.22% | ₹ 79.14 | Castings/Foundry |
| Amber Enterprises India Limited | 1.12% | ₹ 72.54 | Domestic Appliances |
| JK Tyre & Industries Limited | 1.11% | ₹ 72.26 | Tyres & Tubes |
| Go Digit General Insurance Limited | 1.06% | ₹ 69.10 | Finance - Non Life Insurance |
| Asian Paints Limited | 0.98% | ₹ 63.82 | Paints/Varnishes |
| Cummins India Limited | 0.96% | ₹ 62.73 | Engines |
| Hindustan Uever Limited | 0.95% | ₹ 62.03 | Personal Care |
| Jio Financial Services Limited March 2026 Future | 0.93% | ₹ 60.28 | Others |
| The Ramco Cements Limited | 0.89% | ₹ 57.57 | Cement |
| Sanofi Consumer Healthcare India Limited | 0.85% | ₹ 54.94 | Chemicals - Speciality |
| Rubicon Research Limited | 0.85% | ₹ 55.14 | Pharmaceuticals |
| RHI Magnesita India Limited | 0.84% | ₹ 54.87 | Refractories |
| Bajaj Finance Limited | 0.84% | ₹ 54.76 | Non-Banking Financial Company (NBFC) |
| Piramal Pharma Limited | 0.81% | ₹ 52.38 | Pharmaceuticals |
| Metro Brands Limited | 0.80% | ₹ 51.81 | Footwears |
| Schneider Electric Infrastructure Limited | 0.75% | ₹ 48.80 | Electric Equipment - General |
| Angel One Limited | 0.68% | ₹ 44.05 | Finance & Investments |
| Aditya Birla Real Estate Limited | 0.51% | ₹ 32.89 | Paper & Paper Products |
| 360 One WAM Limited | 0.48% | ₹ 31.19 | Finance & Investments |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 0.47% | ₹ 30.65 | Others |
| Sobha Limited | 0.40% | ₹ 26.32 | Realty |
| Tech Mahindra Limited | 0.37% | ₹ 23.87 | IT Consulting & Software |
| Safari Industries (India) Limited | 0.35% | ₹ 22.56 | Packaging & Containers |
| Vesuvius India Limited | 0.33% | ₹ 21.75 | Refractories |
| Urban Company Ltd. | 0.32% | ₹ 21.10 | Services - Others |
| Max Financial Services Limited | 0.25% | ₹ 15.95 | Finance & Investments |
| KSB Limited | 0.24% | ₹ 15.85 | Pumps |
| PNB Housing Finance Limited | 0.22% | ₹ 14.36 | Finance - Housing |
| Pondy Oxides & Chemicals Ltd | 0.17% | ₹ 10.85 | Diversified |
| Awfis Space Solutions Limited | 0.16% | ₹ 10.19 | Infrastructure - General |
| VA Tech Wabag Limited | 0.07% | ₹ 4.53 | Water Supply & Management |
| The Great Eastern Shipping Company Limited | 0.05% | ₹ 3.53 | Shipping |
| Black Buck Ltd | 0.04% | ₹ 2.86 | Logistics - Warehousing/Supply Chain/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.19% | 1.34% | 6.13% | - |
| Category returns | -10.94% | -1.50% | 5.45% | 45.49% |
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
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.22 | -6.07% | 32.33% | 53.75% | ₹131 | 0.46% |
Very High
|
|
PGIM India Flexi Cap Fund
Diversified
Regular
|
₹32.01 | -3.96% | 31.95% | 57.22% | ₹6,004 | 1.79% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.73 | -8.15% | 31.90% | 54.49% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.73 | -8.15% | 31.90% | 54.49% | ₹1,00,455 | 0.70% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.02 | -6.14% | 31.79% | 52.77% | ₹131 | 0.46% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.02 | -6.14% | 31.79% | 52.77% | ₹131 | 0.46% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.13 | -7.93% | 30.93% | 19.22% | ₹12,871 | 0.72% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.13 | -7.93% | 30.93% | 19.22% | ₹12,871 | 0.72% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹39.28 | -10.17% | 30.65% | 39.40% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹39.28 | -10.17% | 30.65% | 39.40% | ₹5,279 | 1.20% |
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
Sector
Regular
|
₹7.91 | -10.87% | 0.00% | 0.00% | ₹617 | 2.34% |
Very High
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,179.94 | 5.48% | 0.00% | 0.00% | ₹634 | 0.13% |
Low
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,034.99 | -0.02% | 0.00% | 0.00% | ₹634 | 0.13% |
Low
|
|
Bajaj Finserv Large Cap Fund
Largecap
Regular
|
₹9.16 | -1.57% | 0.00% | 0.00% | ₹1,540 | 2.08% |
Very High
|
|
Bajaj Finserv Large and Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹11.20 | -1.72% | 0.00% | 0.00% | ₹2,325 | 0.61% |
Very High
|
|
Bajaj Finserv Gilt Fund
Gilt
Regular
|
₹1,020.80 | -0.84% | 0.00% | 0.00% | ₹33 | 1.29% |
Moderate
|
|
Bajaj Finserv Banking And Financial Services Fund -...
Sector
Direct
|
₹8.70 | 0.00% | 0.00% | 0.00% | ₹414 | 0.66% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,037.34 | -0.29% | 0.00% | 0.00% | ₹3,685 | 0.11% |
Low to Moderate
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,032.89 | 0.00% | 0.00% | 0.00% | ₹634 | 0.13% |
Low
|
|
Bajaj Finserv Low Duration Fund
STP
Regular
|
₹1,003.36 | 0.00% | 0.00% | 0.00% | ₹694 | 1.00% |
Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Flexi Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Bajaj Finserv Flexi Cap Fund Regular Growth is ₹13.17 as of 30 Mar 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 Growth?
The Assets Under Management (AUM) of Bajaj Finserv Flexi Cap Fund Regular Growth is ₹6,501.10 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 Growth?
Bajaj Finserv Flexi Cap Fund Regular Growth has delivered returns of 1.34% (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 Growth?
Bajaj Finserv Flexi Cap Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Bajaj Finserv Flexi Cap Fund Regular Growth 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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