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Bajaj Finserv Flexi Cap Fund
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
1%
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% |
| Engineering - General | 2.41% |
| Auto Ancl - Electrical | 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% |
| Iron & Steel | 0.35% |
| Aluminium | 0.35% |
| Net Receivables/(Payables) | 0.32% |
| Tyres & Tubes | 0.24% |
| Paper & Paper Products | 0.11% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.23% | 6.39% | 5.95% | - |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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
|
||
|---|---|---|---|---|---|---|---|
|
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
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
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