Bajaj Finserv Flexi Cap Fund - Direct Plan IDCW-Reinvestment | Bajaj Finserv Flexi Cap Fund - Direct Plan NAV Today [15.28], Performance & History

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

₹ 6,021.23 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.55%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 6,021.23 Cr

Equity

294.26%

Derivatives & Other Instruments

2.64%

Other Assets & Liabilities

3.4%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.03%
Pharmaceuticals	10.37%
Cement	3.87%
Hospitals & Medical Services	3.40%
Telecom Equipment	3.36%
Refineries	3.31%
Aerospace & Defense	3.30%
Gems, Jewellery & Precious Metals	3.15%
Personal Care	2.80%
IT Consulting & Software	2.64%
Auto Ancl - Electrical	2.42%
Auto Ancl - Batteries	2.39%
Finance - Banks - Public Sector	2.38%
E-Commerce/E-Retail	2.36%
Finance & Investments	2.17%
Electrodes - Graphite	2.12%
LPG/CNG/PNG/LNG Bottling/Distribution	2.06%
Mining/Minerals	2.05%
Textiles - Spinning - Cotton Blended	1.86%
Engines	1.84%
Auto - 2 & 3 Wheelers	1.82%
Derivatives	1.71%
Air Conditioners	1.69%
Construction, Contracting & Engineering	1.55%
Ceramics/Tiles/Sanitaryware	1.51%
Net Receivables/(Payables)	1.44%
Castings/Foundry	1.43%
Exchange Platform	1.40%
Finance - Non Life Insurance	1.24%
Refractories	1.15%
Auto - Cars & Jeeps	1.02%
Tyres & Tubes	1.02%
Paints/Varnishes	0.97%
Electric Equipment - General	0.88%
Chemicals - Speciality	0.87%
Mutual Fund Units	0.83%
Domestic Appliances	0.79%
Non-Banking Financial Company (NBFC)	0.73%
Footwears	0.73%
Packaging & Containers	0.41%
Services - Others	0.39%
Pumps	0.36%
Paper & Paper Products	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	5.49%	₹ 330.86	Finance - Banks - Private Sector
HDFC Bank Limited	4.59%	₹ 276.61	Finance - Banks - Private Sector
Apollo Hospitals Enterprise Limited	3.40%	₹ 204.97	Hospitals & Medical Services
Indus Towers Limited	3.36%	₹ 202.08	Telecom Equipment
Reliance Industries Limited	3.31%	₹ 199.09	Refineries
Divi's Laboratories Limited	3.22%	₹ 193.65	Pharmaceuticals
Titan Company Limited	3.15%	₹ 189.54	Gems, Jewellery & Precious Metals
The Federal Bank Limited	3.13%	₹ 188.67	Finance - Banks - Private Sector
UltraTech Cement Limited	3.09%	₹ 186.07	Cement
Axis Bank Limited	2.80%	₹ 168.63	Finance - Banks - Private Sector
MTAR Technologies Limited	2.69%	₹ 162.24	Aerospace & Defense
UNO Minda Limited	2.42%	₹ 145.47	Auto Ancl - Electrical
Ather Energy Limited	2.39%	₹ 144.14	Auto Ancl - Batteries
State Bank of India	2.38%	₹ 143.52	Finance - Banks - Public Sector
Eternal Limited	2.36%	₹ 142.32	E-Commerce/E-Retail
Infosys Limited	2.24%	₹ 134.72	IT Consulting & Software
Sun Pharmaceutical Industries Limited	2.24%	₹ 134.92	Pharmaceuticals
HEG Limited	2.12%	₹ 127.42	Electrodes - Graphite
Petronet LNG Limited	2.06%	₹ 124.26	LPG/CNG/PNG/LNG Bottling/Distribution
Vedanta Limited	2.05%	₹ 123.25	Mining/Minerals
Ujjivan Small Finance Bank Limited	2.02%	₹ 121.71	Finance - Banks - Private Sector
Godrej Consumer Products Limited	1.89%	₹ 113.73	Personal Care
K.P.R. Mill Limited	1.86%	₹ 111.92	Textiles - Spinning - Cotton Blended
Cummins India Limited	1.84%	₹ 110.83	Engines
Eicher Motors Limited	1.82%	₹ 109.74	Auto - 2 & 3 Wheelers
Blue Star Limited	1.69%	₹ 102.05	Air Conditioners
Neuland Laboratories Limited	1.65%	₹ 99.05	Pharmaceuticals
Larsen & Toubro Limited	1.55%	₹ 93.20	Construction, Contracting & Engineering
Kajaria Ceramics Limited	1.51%	₹ 90.63	Ceramics/Tiles/Sanitaryware
Net Receivables / (Payables)	1.44%	₹ 85.94	Others
AIA Engineering Limited	1.43%	₹ 86.24	Castings/Foundry
Multi Commodity Exchange of India Limited	1.40%	₹ 84.50	Exchange Platform
GlaxoSmithKline Pharmaceuticals Limited	1.27%	₹ 76.64	Pharmaceuticals
Go Digit General Insurance Limited	1.24%	₹ 74.63	Finance - Non Life Insurance
Rubicon Research Limited	1.23%	₹ 74.18	Pharmaceuticals
Mahindra & Mahindra Limited	1.02%	₹ 61.30	Auto - Cars & Jeeps
JK Tyre & Industries Limited	1.02%	₹ 61.39	Tyres & Tubes
Asian Paints Limited	0.97%	₹ 58.15	Paints/Varnishes
Hindustan Uever Limited	0.91%	₹ 54.52	Personal Care
Schneider Electric Infrastructure Limited	0.88%	₹ 53.08	Electric Equipment - General
Jio Financial Services Limited April 2026 Future	0.88%	₹ 52.79	Others
Angel One Limited	0.87%	₹ 52.43	Finance & Investments
Sanofi Consumer Healthcare India Limited	0.87%	₹ 52.60	Chemicals - Speciality
Max Financial Services Limited	0.85%	₹ 51.29	Finance & Investments
RHI Magnesita India Limited	0.84%	₹ 50.43	Refractories
Infosys Limited April 2026 Future	0.83%	₹ 49.77	Others
Amber Enterprises India Limited	0.79%	₹ 47.53	Domestic Appliances
The Ramco Cements Limited	0.78%	₹ 46.89	Cement
Piramal Pharma Limited	0.76%	₹ 45.81	Pharmaceuticals
Bajaj Finance Limited	0.73%	₹ 44.07	Non-Banking Financial Company (NBFC)
Metro Brands Limited	0.73%	₹ 43.94	Footwears
Bharat Dynamics Limited	0.61%	₹ 36.89	Aerospace & Defense
Bajaj Finserv Money Market Fund-Direct Plan-Growth	0.51%	₹ 30.76	Others
360 One WAM Limited	0.45%	₹ 26.84	Finance & Investments
Safari Industries (India) Limited	0.41%	₹ 24.88	Packaging & Containers
Tech Mahindra Limited	0.40%	₹ 24.33	IT Consulting & Software
Urban Company Ltd.	0.39%	₹ 23.41	Services - Others
KSB Limited	0.36%	₹ 21.49	Pumps
Clearing Corporation of India Ltd	0.32%	₹ 19.23	Others
Vesuvius India Limited	0.31%	₹ 18.94	Refractories
Aditya Birla Real Estate Limited	0.18%	₹ 11.04	Paper & Paper Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.17%	11.93%	12.34%	-
Category returns	-1.22%	7.71%	14.74%	55.70%

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 protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Flexi Cap Fund Largecap Regular	₹197.04	-2.76%	32.94%	33.21%	₹20,438	1.68%	Very High
UTI Flexi Cap Fund Largecap Regular	₹298.04	-2.76%	32.94%	40.55%	₹20,438	1.68%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	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 Money Market Fund Liquid Regular	₹1,044.91	-0.08%	0.00%	0.00%	₹4,381	0.76%	Low to Moderate
Bajaj Finserv Money Market Fund Liquid Regular	₹1,202.45	6.04%	0.00%	0.00%	₹4,381	0.76%	Low to Moderate
Bajaj Finserv Banking and PSU Fund - Direct Plan Income Direct	₹11.96	5.09%	0.00%	0.00%	₹323	0.35%	Moderate
Bajaj Finserv Nifty 50 ETF ETF Regular	₹248.95	3.20%	0.00%	0.00%	₹160	0.07%	Very High
Bajaj Finserv Consumption Fund Sector Regular	₹8.85	-4.44%	0.00%	0.00%	₹548	2.37%	Very High
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Index Direct	₹11.18	0.00%	0.00%	0.00%	₹25	0.30%	Very High
Bajaj Finserv Nifty 50 Index Fund - Direct Plan Index Direct	₹9.89	0.00%	0.00%	0.00%	₹35	0.25%	Very High
Bajaj Finserv Banking And Financial Services Fund Sector Regular	₹9.67	0.00%	0.00%	0.00%	₹372	2.36%	Very High
Bajaj Finserv Liquid Fund Liquid Regular	₹1,034.56	0.04%	0.00%	0.00%	₹3,178	0.28%	Low to Moderate
Bajaj Finserv Arbitrage Fund - Direct Plan Arbitrage Direct	₹11.96	6.41%	0.00%	0.00%	₹1,032	0.33%	Low

FAQs

What is the current NAV of Bajaj Finserv Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bajaj Finserv Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹15.28 as of 17 Apr 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-Reinvestment?

The Assets Under Management (AUM) of Bajaj Finserv Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹6,021.23 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-Reinvestment?

Bajaj Finserv Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 11.93% (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-Reinvestment?

Bajaj Finserv Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Bajaj Finserv Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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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