Bajaj Finserv Flexi Cap Fund - Direct Plan IDCW | Bajaj Finserv Flexi Cap Fund - Direct Plan NAV Today [16.18], Performance & History

Equity Flexi Cap Direct

Regular

Direct

2 Year Absolute Returns

14.18% ↑

NAV (₹) on 16 Jul 2026

16.18

1 Day NAV Change

-0.08%

Risk Level

Very High Risk

Rating

Bajaj Finserv Flexi Cap Fund - Direct Plan 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 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

24 Jul 2023

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 7,768.94 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.04%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 7,768.94 Cr

Equity

587.82%

Money Market & Cash

3.29%

Derivatives & Other Instruments

3.26%

Other Assets & Liabilities

6.42%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.96%
Pharmaceuticals	10.01%
Cement	3.85%
Refineries	3.71%
Aerospace & Defense	3.30%
Finance & Investments	2.97%
Personal Care	2.86%
Textiles - Spinning - Cotton Blended	2.77%
Forgings	2.70%
Finance - Banks - Public Sector	2.64%
Auto Ancl - Batteries	2.54%
Non-Banking Financial Company (NBFC)	2.53%
Engineering - General	2.49%
Textiles - Readymade Apparels	2.43%
Gems, Jewellery & Precious Metals	2.39%
Auto Ancl - Electrical	2.30%
Hospitals & Medical Services	2.10%
Castings/Foundry	2.09%
Auto - LCVs/HCVs	2.09%
LPG/CNG/PNG/LNG Bottling/Distribution	1.98%
Electrodes - Graphite	1.71%
Electric Equipment - General	1.64%
Air Conditioners	1.55%
Ceramics/Tiles/Sanitaryware	1.52%
E-Commerce/E-Retail	1.45%
Domestic Appliances	1.42%
Aluminium	1.41%
IT Consulting & Software	1.39%
Auto - 2 & 3 Wheelers	1.27%
Refractories	1.25%
Paints/Varnishes	1.21%
Engines	1.20%
Net Receivables/(Payables)	1.20%
Finance - Non Life Insurance	0.97%
Treps/Reverse Repo	0.95%
Power - Transmission/Equipment	0.86%
Packaging & Containers	0.70%
Airlines	0.70%
Services - Others	0.67%
Footwears	0.63%
Pumps	0.53%
Digital Entertainment	0.52%
Power - Generation/Distribution	0.48%
Exchange Platform	0.42%
Mutual Fund Units	0.40%
Auto Ancl - Equipment Others	0.33%
Chemicals - Speciality	0.20%
Iron & Steel	0.10%
Paper & Paper Products	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	5.49%	₹ 426.68	Finance - Banks - Private Sector
HDFC Bank Limited	4.87%	₹ 378.26	Finance - Banks - Private Sector
Reliance Industries Limited	3.71%	₹ 288.51	Refineries
The Federal Bank Limited	2.85%	₹ 221.59	Finance - Banks - Private Sector
Divi's Laboratories Limited	2.80%	₹ 217.81	Pharmaceuticals
K.P.R. Mill Limited	2.77%	₹ 215.07	Textiles - Spinning - Cotton Blended
Axis Bank Limited	2.75%	₹ 213.51	Finance - Banks - Private Sector
Sona BLW Precision Forgings Limited	2.70%	₹ 209.57	Forgings
State Bank of India	2.64%	₹ 204.97	Finance - Banks - Public Sector
Bajaj Finance Limited	2.53%	₹ 196.56	Non-Banking Financial Company (NBFC)
UltraTech Cement Limited	2.51%	₹ 194.87	Cement
Thermax Limited	2.49%	₹ 193.62	Engineering - General
Page Industries Limited	2.43%	₹ 189.14	Textiles - Readymade Apparels
Titan Company Limited	2.39%	₹ 185.37	Gems, Jewellery & Precious Metals
UNO Minda Limited	2.30%	₹ 178.76	Auto Ancl - Electrical
Ather Energy Limited	2.15%	₹ 166.71	Auto Ancl - Batteries
Apollo Hospitals Enterprise Limited	2.10%	₹ 163.18	Hospitals & Medical Services
AIA Engineering Limited	2.09%	₹ 162.56	Castings/Foundry
Tata Motors Passenger Vehicles Limited	2.09%	₹ 162.12	Auto - LCVs/HCVs
Neuland Laboratories Limited	2.01%	₹ 156.15	Pharmaceuticals
Petronet LNG Limited	1.98%	₹ 153.61	LPG/CNG/PNG/LNG Bottling/Distribution
Rubicon Research Limited	1.89%	₹ 146.88	Pharmaceuticals
HEG Limited	1.71%	₹ 132.59	Electrodes - Graphite
Bharat Dynamics Limited	1.71%	₹ 132.68	Aerospace & Defense
Godrej Consumer Products Limited	1.60%	₹ 124.57	Personal Care
MTAR Technologies Limited	1.59%	₹ 123.41	Aerospace & Defense
Blue Star Limited	1.55%	₹ 120.35	Air Conditioners
Angel One Limited	1.54%	₹ 119.89	Finance & Investments
Kajaria Ceramics Limited	1.52%	₹ 118.02	Ceramics/Tiles/Sanitaryware
Max Financial Services Limited	1.43%	₹ 111.37	Finance & Investments
Vedanta Aluminium Metal Limited	1.41%	₹ 109.77	Aluminium
Eicher Motors Limited	1.27%	₹ 98.81	Auto - 2 & 3 Wheelers
Hindustan Uever Limited	1.26%	₹ 97.71	Personal Care
Asian Paints Limited	1.21%	₹ 93.86	Paints/Varnishes
Net Receivables / (Payables)	1.20%	₹ 94.50	Others
Cummins India Limited	1.20%	₹ 93.53	Engines
Piramal Pharma Limited	1.19%	₹ 92.49	Pharmaceuticals
Eternal Limited	1.14%	₹ 88.55	E-Commerce/E-Retail
Premier Energies Limited	1.06%	₹ 82.49	Electric Equipment - General
GlaxoSmithKline Pharmaceuticals Limited	1.06%	₹ 82.26	Pharmaceuticals
Amber Enterprises India Limited	1.00%	₹ 77.40	Domestic Appliances
Go Digit General Insurance Limited	0.97%	₹ 75.71	Finance - Non Life Insurance
Infosys Limited	0.95%	₹ 73.66	IT Consulting & Software
Clearing Corporation of India Ltd	0.95%	₹ 73.49	Others
The Ramco Cements Limited	0.90%	₹ 69.79	Cement
Kalpataru Projects International Limited	0.86%	₹ 66.70	Power - Transmission/Equipment
RHI Magnesita India Limited	0.83%	₹ 64.27	Refractories
InterGlobe Aviation Limited	0.70%	₹ 54.47	Airlines
Safari Industries (India) Limited	0.70%	₹ 54.06	Packaging & Containers
Urban Company Ltd.	0.67%	₹ 52.25	Services - Others
Metro Brands Limited	0.63%	₹ 49.27	Footwears
Acutaas Chemicals Limited	0.62%	₹ 48.08	Pharmaceuticals
Schneider Electric Infrastructure Limited	0.58%	₹ 44.83	Electric Equipment - General
KSB Limited	0.53%	₹ 40.86	Pumps
Nazara Technologies Limited	0.52%	₹ 40.19	Digital Entertainment
Vedanta Power Ltd	0.48%	₹ 37.67	Power - Generation/Distribution
JSW Cement Limited	0.44%	₹ 33.80	Cement
Tech Mahindra Limited	0.44%	₹ 33.85	IT Consulting & Software
Multi Commodity Exchange of India Limited	0.42%	₹ 32.41	Exchange Platform
Vesuvius India Limited	0.42%	₹ 32.59	Refractories
Crompton Greaves Consumer Electricals Limited	0.42%	₹ 32.69	Domestic Appliances
Bajaj Finserv Money Market Fund-Direct Plan-Growth	0.40%	₹ 31.36	Others
Exide Industries Limited	0.39%	₹ 30.46	Auto Ancl - Batteries
Sedemac Mechatronics Limited	0.33%	₹ 25.64	Auto Ancl - Equipment Others
Cartrade Tech Limited	0.31%	₹ 24.41	E-Commerce/E-Retail
Sun Pharmaceutical Industries Limited	0.24%	₹ 18.62	Pharmaceuticals
Senores Pharmaceuticals Limited	0.20%	₹ 15.30	Pharmaceuticals
Sanofi Consumer Healthcare India Limited	0.20%	₹ 15.28	Chemicals - Speciality
Aditya Birla Real Estate Limited	0.10%	₹ 8.06	Paper & Paper Products
Vedanta Iron And Steel Limited	0.10%	₹ 7.43	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.46%	5.81%	6.86%	-
Category returns	2.38%	2.77%	4.79%	44.49%

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 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 protected]

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	₹41.42	9.06%	82.31%	123.77%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.71	7.50%	74.58%	107.65%	₹2,615	2.24%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	9.20%	74.45%	0.00%	₹1,412	0.97%	Very High
Invesco India Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	1.73%	71.40%	0.00%	₹5,274	0.77%	Very High
Motilal Oswal Flexi Cap Fund - Direct Plan Diversified Direct	₹67.58	-2.95%	70.05%	84.73%	₹13,294	0.86%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹19.98	5.77%	68.97%	0.00%	₹1,412	0.97%	Very High

Top Funds from Bajaj Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,227.54	6.36%	22.49%	0.00%	₹4,352	0.08%	Low to Moderate
Bajaj Finserv Liquid Fund Liquid Regular	₹1,221	6.16%	21.85%	0.00%	₹4,352	0.28%	Low to Moderate
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,199.66	5.39%	19.72%	0.00%	₹680	0.11%	Low
Bajaj Finserv Overnight Fund Liquid Regular	₹1,197.84	5.34%	19.54%	0.00%	₹680	0.16%	Low
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,035.09	0.01%	3.29%	0.00%	₹4,352	0.08%	Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,035.09	0.01%	3.29%	0.00%	₹4,352	0.08%	Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,035.08	0.01%	3.29%	0.00%	₹4,352	0.08%	Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,035.08	0.01%	3.29%	0.00%	₹4,352	0.08%	Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,034.90	0.00%	3.27%	0.00%	₹4,352	0.08%	Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,034.90	0.00%	3.27%	0.00%	₹4,352	0.08%	Low to Moderate

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 ₹16.18 as of 16 Jul 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 ₹7,768.94 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 5.81% (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.

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