Bajaj Finserv Flexi Cap Fund Regular IDCW | Bajaj Finserv Flexi Cap Fund NAV Today [13.44], Performance & History

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

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%

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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
Eternal Limited	2.16%	₹ 140.24	E-Commerce/E-Retail
Godrej Consumer Products Limited	2.16%	₹ 140.60	Personal Care
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
Multi Commodity Exchange of India Limited	1.33%	₹ 86.40	Exchange Platform
GlaxoSmithKline Pharmaceuticals Limited	1.33%	₹ 86.33	Pharmaceuticals
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
Bajaj Finance Limited	0.84%	₹ 54.76	Non-Banking Financial Company (NBFC)
RHI Magnesita India Limited	0.84%	₹ 54.87	Refractories
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.11%	3.12%	7.62%	-
Category returns	-8.79%	0.40%	8.39%	49.89%

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
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹295.92	-8.51%	29.75%	36.17%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹196.93	-8.51%	29.75%	29.40%	₹22,886	1.05%	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 Large and Mid Cap Fund Largecap Regular	₹11.08	-1.37%	0.00%	0.00%	₹2,325	1.99%	Very High
Bajaj Finserv Nifty 50 Index Fund - Direct Plan Index Direct	₹9.26	0.00%	0.00%	0.00%	₹43	0.25%	Very High
Bajaj Finserv Overnight Fund - Direct-Unclaimed less than... Liquid Direct	₹1,049.31	0.00%	0.00%	0.00%	₹0	N/A	Low
Bajaj Finserv Equity Savings Fund Hybrid Regular	₹10.14	0.00%	0.00%	0.00%	₹31	1.30%	Moderate
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,033.14	0.00%	0.00%	0.00%	₹634	0.08%	Low
Bajaj Finserv Healthcare Fund Sector Regular	₹9.20	1.21%	0.00%	0.00%	₹315	2.39%	Very High
Bajaj Finserv Banking and PSU Fund - Direct Plan Income Direct	₹11.86	5.72%	0.00%	0.00%	₹331	0.35%	Moderate
Bajaj Finserv Arbitrage Fund Arbitrage Regular	₹11.71	5.97%	0.00%	0.00%	₹1,217	1.05%	Low
Bajaj Finserv Liquid Fund Liquid Regular	₹1,034.65	-0.07%	0.00%	0.00%	₹5,572	0.28%	Low to Moderate
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,034.92	-0.02%	0.00%	0.00%	₹634	0.08%	Low

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 ₹13.44 as of 27 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 IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Flexi Cap Fund Regular IDCW 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 IDCW?

Bajaj Finserv Flexi Cap Fund Regular IDCW has delivered returns of 3.12% (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.

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