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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 102.63
USD
₹ 95.89
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 102.63
USD
₹ 95.89
Bajaj Finserv Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
57.60% ↑
NAV (₹) on 17 Sep 2026
15.97
1 Day NAV Change
0.28%
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
3 Yrs
AUM
₹ 8,655.40 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.99%
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
₹ 8,655.40 Cr
Equity
97.58%
Money Market & Cash
1.32%
Derivatives & Other Instruments
0.01%
Other Assets & Liabilities
1.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.86% |
| Pharmaceuticals | 11.62% |
| Auto Ancl - Batteries | 4.51% |
| Refineries | 3.29% |
| Non-Banking Financial Company (NBFC) | 3.19% |
| Forgings | 2.89% |
| IT Consulting & Software | 2.77% |
| Cement | 2.75% |
| Textiles - Spinning - Cotton Blended | 2.69% |
| Aerospace & Defense | 2.51% |
| Auto Ancl - Electrical | 2.51% |
| Gems, Jewellery & Precious Metals | 2.48% |
| Finance - Banks - Public Sector | 2.40% |
| Electrodes - Graphite | 2.07% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.90% |
| Aluminium | 1.89% |
| Textiles - Readymade Apparels | 1.88% |
| Engineering - General | 1.87% |
| Hospitals & Medical Services | 1.86% |
| E-Commerce/E-Retail | 1.83% |
| Castings/Foundry | 1.77% |
| Beverages & Distilleries | 1.48% |
| Ceramics/Tiles/Sanitaryware | 1.46% |
| Treps/Reverse Repo | 1.32% |
| Paints/Varnishes | 1.30% |
| Exchange Platform | 1.29% |
| Personal Care | 1.19% |
| Power - Transmission/Equipment | 1.19% |
| Air Conditioners | 1.15% |
| Net Receivables/(Payables) | 1.09% |
| Refractories | 1.09% |
| Finance & Investments | 0.99% |
| Copper/Copper Alloys Products | 0.93% |
| Domestic Appliances | 0.91% |
| Consumer Electronics | 0.90% |
| Engines | 0.87% |
| Services - Others | 0.86% |
| Auto Ancl - Equipment Others | 0.74% |
| Finance - Non Life Insurance | 0.70% |
| Packaging & Containers | 0.59% |
| Digital Entertainment | 0.57% |
| Realty | 0.57% |
| Footwears | 0.52% |
| Telecom Cables | 0.50% |
| Auto - Cars & Jeeps | 0.47% |
| Agro Chemicals/Pesticides | 0.46% |
| Electric Equipment - General | 0.43% |
| Pumps | 0.40% |
| Diversified | 0.37% |
| Mutual Fund Units | 0.37% |
| Iron & Steel | 0.24% |
| Paper & Paper Products | 0.22% |
| Hotels, Resorts & Restaurants | 0.20% |
| Chemicals - Speciality | 0.08% |
| Derivatives | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.78% | ₹ 500.19 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.01% | ₹ 346.81 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 3.39% | ₹ 293.63 | Pharmaceuticals |
| Reliance Industries Limited | 3.29% | ₹ 284.74 | Refineries |
| Sona BLW Precision Forgings Limited | 2.89% | ₹ 250.32 | Forgings |
| Ather Energy Limited | 2.77% | ₹ 239.85 | Auto Ancl - Batteries |
| The Federal Bank Limited | 2.77% | ₹ 239.48 | Finance - Banks - Private Sector |
| K.P.R. Mill Limited | 2.69% | ₹ 233.12 | Textiles - Spinning - Cotton Blended |
| Bajaj Finance Limited | 2.62% | ₹ 227.01 | Non-Banking Financial Company (NBFC) |
| UNO Minda Limited | 2.51% | ₹ 216.94 | Auto Ancl - Electrical |
| Titan Company Limited | 2.48% | ₹ 214.77 | Gems, Jewellery & Precious Metals |
| State Bank of India | 2.40% | ₹ 208.01 | Finance - Banks - Public Sector |
| UltraTech Cement Limited | 2.29% | ₹ 198.28 | Cement |
| HEG Limited | 2.07% | ₹ 178.91 | Electrodes - Graphite |
| Petronet LNG Limited | 1.90% | ₹ 164.44 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Vedanta Aluminium Metal Limited | 1.89% | ₹ 163.42 | Aluminium |
| Thermax Limited | 1.87% | ₹ 161.62 | Engineering - General |
| Apollo Hospitals Enterprise Limited | 1.86% | ₹ 161.16 | Hospitals & Medical Services |
| Page Industries Limited | 1.85% | ₹ 159.75 | Textiles - Readymade Apparels |
| Axis Bank Limited | 1.85% | ₹ 159.98 | Finance - Banks - Private Sector |
| Rubicon Research Limited | 1.82% | ₹ 157.48 | Pharmaceuticals |
| Tech Mahindra Limited | 1.81% | ₹ 157.08 | IT Consulting & Software |
| AIA Engineering Limited | 1.77% | ₹ 152.84 | Castings/Foundry |
| Exide Industries Limited | 1.74% | ₹ 150.27 | Auto Ancl - Batteries |
| Neuland Laboratories Limited | 1.59% | ₹ 137.41 | Pharmaceuticals |
| Piramal Pharma Limited | 1.49% | ₹ 129.10 | Pharmaceuticals |
| Kajaria Ceramics Limited | 1.46% | ₹ 126.26 | Ceramics/Tiles/Sanitaryware |
| RBL Bank Limited | 1.45% | ₹ 125.78 | Finance - Banks - Private Sector |
| Bharat Dynamics Limited | 1.43% | ₹ 123.62 | Aerospace & Defense |
| Eternal Limited | 1.39% | ₹ 120.23 | E-Commerce/E-Retail |
| Clearing Corporation of India Ltd | 1.32% | ₹ 113.90 | Others |
| Asian Paints Limited | 1.30% | ₹ 112.20 | Paints/Varnishes |
| Multi Commodity Exchange of India Limited | 1.29% | ₹ 111.43 | Exchange Platform |
| Hindustan Uever Limited | 1.19% | ₹ 103.43 | Personal Care |
| Kalpataru Projects International Limited | 1.19% | ₹ 102.73 | Power - Transmission/Equipment |
| GlaxoSmithKline Pharmaceuticals Limited | 1.18% | ₹ 102.39 | Pharmaceuticals |
| Blue Star Limited | 1.15% | ₹ 99.44 | Air Conditioners |
| Net Receivables / (Payables) | 1.09% | ₹ 95.66 | Others |
| MTAR Technologies Limited | 1.08% | ₹ 93.90 | Aerospace & Defense |
| Acutaas Chemicals Limited | 1.02% | ₹ 88.56 | Pharmaceuticals |
| Max Financial Services Limited | 0.99% | ₹ 85.30 | Finance & Investments |
| Infosys Limited | 0.96% | ₹ 83.48 | IT Consulting & Software |
| Hindustan Copper Limited | 0.93% | ₹ 80.68 | Copper/Copper Alloys Products |
| Amber Enterprises India Limited | 0.91% | ₹ 78.69 | Domestic Appliances |
| PG Electroplast Limited | 0.90% | ₹ 77.76 | Consumer Electronics |
| Cummins India Limited | 0.87% | ₹ 75.32 | Engines |
| Urban Company Ltd. | 0.86% | ₹ 74.74 | Services - Others |
| United Spirits Limited | 0.86% | ₹ 74.32 | Beverages & Distilleries |
| RHI Magnesita India Limited | 0.75% | ₹ 64.94 | Refractories |
| Sedemac Mechatronics Limited | 0.74% | ₹ 64.36 | Auto Ancl - Equipment Others |
| Go Digit General Insurance Limited | 0.70% | ₹ 60.38 | Finance - Non Life Insurance |
| Radico Khaitan Limited | 0.62% | ₹ 53.77 | Beverages & Distilleries |
| Safari Industries (India) Limited | 0.59% | ₹ 51.25 | Packaging & Containers |
| Muthoot Finance Limited | 0.57% | ₹ 49.58 | Non-Banking Financial Company (NBFC) |
| Nazara Technologies Limited | 0.57% | ₹ 49.41 | Digital Entertainment |
| Oberoi Realty Limited | 0.57% | ₹ 49.13 | Realty |
| Metro Brands Limited | 0.52% | ₹ 45.09 | Footwears |
| Sterlite Technologies Limited | 0.50% | ₹ 43.42 | Telecom Cables |
| Sun Pharmaceutical Industries Limited | 0.48% | ₹ 41.37 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 0.47% | ₹ 40.34 | Auto - Cars & Jeeps |
| Sumitomo Chemical India Limited | 0.46% | ₹ 39.48 | Agro Chemicals/Pesticides |
| JSW Cement Limited | 0.46% | ₹ 39.80 | Cement |
| Cartrade Tech Limited | 0.44% | ₹ 37.97 | E-Commerce/E-Retail |
| Schneider Electric Infrastructure Limited | 0.43% | ₹ 37.57 | Electric Equipment - General |
| KSB Limited | 0.40% | ₹ 34.41 | Pumps |
| Pondy Oxides & Chemicals Ltd | 0.37% | ₹ 31.69 | Diversified |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 0.37% | ₹ 31.70 | Others |
| Onesource Specialty Pharma Limited | 0.36% | ₹ 31.28 | Pharmaceuticals |
| Vesuvius India Limited | 0.34% | ₹ 29.01 | Refractories |
| Senores Pharmaceuticals Limited | 0.29% | ₹ 25.33 | Pharmaceuticals |
| JSW Steel Limited | 0.24% | ₹ 20.92 | Iron & Steel |
| Aditya Birla Real Estate Limited | 0.22% | ₹ 19.43 | Paper & Paper Products |
| Westlife Foodworld Limited | 0.20% | ₹ 17.15 | Hotels, Resorts & Restaurants |
| Sanofi Consumer Healthcare India Limited | 0.08% | ₹ 7 | Chemicals - Speciality |
| Pearl Global Industries Limited | 0.03% | ₹ 2.67 | Textiles - Readymade Apparels |
| HDFC Bank Limited 740 Call September 2026 Option | 0.01% | ₹ 0.52 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.82% | 3.14% | 3.57% | 16.37% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.89 | 9.37% | 66.23% | 112.96% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.80 | 9.38% | 66.20% | 112.97% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.80 | 9.38% | 66.20% | 112.97% | ₹2,953 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.84 | 9.64% | 63.69% | 0.00% | ₹1,588 | 0.92% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.49 | -0.82% | 59.83% | 0.00% | ₹5,709 | 0.78% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹69.94 | -1.55% | 59.52% | 80.19% | ₹14,160 | 1.32% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.58 | 7.86% | 59.21% | 97.71% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.58 | 7.86% | 59.21% | 97.71% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.06 | 7.88% | 59.18% | 97.71% | ₹2,953 | 2.28% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.18 | 6.19% | 58.55% | 0.00% | ₹1,588 | 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
|
₹15.97 | 3.14% | 57.60% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.97 | 3.14% | 57.60% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.30 | 1.84% | 51.20% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.30 | 1.84% | 51.20% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.30 | 1.84% | 51.20% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,256 | 6.56% | 23.88% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,256 | 6.56% | 23.88% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,256 | 6.56% | 23.88% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,241.04 | 6.50% | 22.42% | 0.00% | ₹8,589 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund
Liquid
Regular
|
₹1,234 | 6.30% | 21.77% | 0.00% | ₹8,589 | 0.28% |
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 ₹15.97 as of 17 Sep 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 ₹8,655.40 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 3.14% (1 Year), 16.37% (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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