Click it and Unblock the Notifications
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
Bajaj Finserv Flexi Cap Fund
Equity
Diversified
Regular
Regular
Direct
2 Year Absolute Returns
33.59% ↑
NAV (₹) on 18 Dec 2025
14.73
1 Day NAV Change
-0.06%
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
₹1,000
Inception Date
24 Jul 2023
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 6,293.71 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.78%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 6,293.71 Cr
Equity
98.04%
Other Assets & Liabilities
1.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.78% |
| Pharmaceuticals | 7.85% |
| Non-Banking Financial Company (NBFC) | 5.11% |
| IT Consulting & Software | 4.88% |
| Refineries | 4.02% |
| Finance - Banks - Public Sector | 3.65% |
| Finance & Investments | 3.16% |
| Beverages & Distilleries | 2.95% |
| Power - Transmission/Equipment | 2.87% |
| Food Processing & Packaging | 2.69% |
| Realty | 2.41% |
| Aerospace & Defense | 2.11% |
| Personal Care | 2.10% |
| Finance - Life Insurance | 2.00% |
| Exchange Platform | 1.99% |
| Net Receivables/(Payables) | 1.96% |
| Hotels, Resorts & Restaurants | 1.92% |
| Engines | 1.85% |
| Telecom Services | 1.83% |
| Consumer Electronics | 1.75% |
| Finance - Housing | 1.72% |
| Chemicals - Speciality | 1.53% |
| E-Commerce/E-Retail | 1.38% |
| Entertainment & Media | 1.28% |
| Textiles - Spinning - Cotton Blended | 1.27% |
| Financial Technologies (Fintech) | 1.21% |
| Auto Ancl - Electrical | 1.11% |
| Ceramics/Tiles/Sanitaryware | 1.10% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.04% |
| Plastics - Plastic & Plastic Products | 1.01% |
| Chemicals - Others | 0.99% |
| Auto - Cars & Jeeps | 0.91% |
| Hospitals & Medical Services | 0.88% |
| Engineering - Heavy | 0.85% |
| Electrodes - Graphite | 0.78% |
| Finance - Non Life Insurance | 0.73% |
| Pumps | 0.70% |
| Chemicals - Organic - Benzene Based | 0.65% |
| Footwears | 0.61% |
| Auto - Dealers/Servicing | 0.59% |
| Retail - Departmental Stores | 0.57% |
| Cement | 0.55% |
| Diversified | 0.53% |
| Electric Equipment - General | 0.53% |
| Tours & Travels | 0.50% |
| Domestic Appliances | 0.49% |
| Tyres & Tubes | 0.45% |
| Animal/Shrimp Feed | 0.38% |
| Services - Others | 0.35% |
| Packaging & Containers | 0.32% |
| Abrasives And Grinding Wheels | 0.30% |
| Refractories | 0.29% |
| Water Supply & Management | 0.28% |
| Agro Chemicals/Pesticides | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 7.69% | ₹ 372.76 | Finance - Banks - Private Sector |
| Axis Bank Limited | 4.31% | ₹ 208.88 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.02% | ₹ 195.19 | Refineries |
| State Bank of India | 3.65% | ₹ 177.05 | Finance - Banks - Public Sector |
| Divi's Laboratories Limited | 3.41% | ₹ 165.46 | Pharmaceuticals |
| ICICI Bank Limited | 3.34% | ₹ 162.01 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 3.33% | ₹ 161.59 | IT Consulting & Software |
| Bajaj Finance Limited | 3.00% | ₹ 145.69 | Non-Banking Financial Company (NBFC) |
| GE Vernova T&D India Limited | 2.87% | ₹ 139.27 | Power - Transmission/Equipment |
| Aditya Birla Capital Limited | 2.87% | ₹ 139.17 | Finance & Investments |
| Britannia Industries Limited | 2.69% | ₹ 130.70 | Food Processing & Packaging |
| Jio Financial Services Limited | 2.11% | ₹ 102.24 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Limited | 1.99% | ₹ 96.44 | Exchange Platform |
| Net Receivables / (Payables) | 1.96% | ₹ 94.45 | Others |
| Cummins India Limited | 1.85% | ₹ 89.69 | Engines |
| Bharti Airtel Limited | 1.83% | ₹ 88.94 | Telecom Services |
| Havells India Limited | 1.75% | ₹ 84.75 | Consumer Electronics |
| Jubilant Foodworks Limited | 1.65% | ₹ 79.92 | Hotels, Resorts & Restaurants |
| Infosys Limited | 1.55% | ₹ 74.99 | IT Consulting & Software |
| Hindustan Aeronautics Limited | 1.53% | ₹ 74.13 | Aerospace & Defense |
| HDFC Life Insurance Company Limited | 1.49% | ₹ 72.41 | Finance - Life Insurance |
| Hindustan Uever Limited | 1.39% | ₹ 67.42 | Personal Care |
| Radico Khaitan Limited | 1.34% | ₹ 65.10 | Beverages & Distilleries |
| DLF Limited | 1.29% | ₹ 62.74 | Realty |
| Affle 3i Limited | 1.28% | ₹ 62.09 | Entertainment & Media |
| K.P.R. Mill Limited | 1.27% | ₹ 61.75 | Textiles - Spinning - Cotton Blended |
| Can Fin Homes Limited | 1.24% | ₹ 60.23 | Finance - Housing |
| Sun Pharmaceutical Industries Limited | 1.24% | ₹ 60.06 | Pharmaceuticals |
| PB Fintech Limited | 1.21% | ₹ 58.58 | Financial Technologies (Fintech) |
| Sobha Limited | 1.12% | ₹ 54.22 | Realty |
| UNO Minda Limited | 1.11% | ₹ 53.85 | Auto Ancl - Electrical |
| Sanofi Consumer Healthcare India Limited | 1.09% | ₹ 52.97 | Chemicals - Speciality |
| Hitachi Energy India Limited | 1.04% | ₹ 50.65 | Electric Equipment - Switchgear/Circuit Breaker |
| Shaily Engineering Plastics Limited | 1.01% | ₹ 49.21 | Plastics - Plastic & Plastic Products |
| GlaxoSmithKline Pharmaceuticals Limited | 1.00% | ₹ 48.43 | Pharmaceuticals |
| SRF Limited | 0.99% | ₹ 48.20 | Chemicals - Others |
| United Breweries Limited | 0.96% | ₹ 46.61 | Beverages & Distilleries |
| IDFC First Bank Limited | 0.93% | ₹ 45.24 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 0.91% | ₹ 44.15 | Auto - Cars & Jeeps |
| Dr. Lal Path Labs Limited | 0.88% | ₹ 42.74 | Hospitals & Medical Services |
| Suzlon Energy Limited | 0.85% | ₹ 41.02 | Engineering - Heavy |
| Emcure Pharmaceuticals Limited | 0.81% | ₹ 39.32 | Pharmaceuticals |
| Neuland Laboratories Limited | 0.79% | ₹ 38.15 | Pharmaceuticals |
| HEG Limited | 0.78% | ₹ 37.63 | Electrodes - Graphite |
| Go Digit General Insurance Limited | 0.73% | ₹ 35.62 | Finance - Non Life Insurance |
| Gillette India Limited | 0.71% | ₹ 34.36 | Personal Care |
| KSB Limited | 0.70% | ₹ 34 | Pumps |
| Cera Sanitaryware Limited | 0.67% | ₹ 32.46 | Ceramics/Tiles/Sanitaryware |
| Allied Blenders And Distillers Limited | 0.65% | ₹ 31.60 | Beverages & Distilleries |
| Vinati Organics Limited | 0.65% | ₹ 31.53 | Chemicals - Organic - Benzene Based |
| Metro Brands Limited | 0.61% | ₹ 29.66 | Footwears |
| Alkem Laboratories Limited | 0.60% | ₹ 29.14 | Pharmaceuticals |
| Landmark Cars Limited | 0.59% | ₹ 28.64 | Auto - Dealers/Servicing |
| Bharat Electronics Limited | 0.58% | ₹ 27.90 | Aerospace & Defense |
| V-Mart Retail Limited | 0.57% | ₹ 27.60 | Retail - Departmental Stores |
| Star Cement Limited | 0.55% | ₹ 26.45 | Cement |
| Pondy Oxides & Chemicals Ltd | 0.53% | ₹ 25.84 | Diversified |
| Schneider Electric Infrastructure Limited | 0.53% | ₹ 25.70 | Electric Equipment - General |
| Ujjivan Small Finance Bank Limited | 0.51% | ₹ 24.79 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 0.51% | ₹ 24.76 | Finance - Life Insurance |
| Thomas Cook (India) Limited | 0.50% | ₹ 24.25 | Tours & Travels |
| Amber Enterprises India Limited | 0.49% | ₹ 23.70 | Domestic Appliances |
| PNB Housing Finance Limited | 0.48% | ₹ 23.20 | Finance - Housing |
| MRF Limited | 0.45% | ₹ 21.95 | Tyres & Tubes |
| Eternal Limited | 0.44% | ₹ 21.45 | E-Commerce/E-Retail |
| Neogen Chemicals Limited | 0.44% | ₹ 21.46 | Chemicals - Speciality |
| Kajaria Ceramics Limited | 0.43% | ₹ 20.63 | Ceramics/Tiles/Sanitaryware |
| FSN E-Commerce Ventures Limited | 0.39% | ₹ 18.68 | E-Commerce/E-Retail |
| Godrej Agrovet Limited | 0.38% | ₹ 18.46 | Animal/Shrimp Feed |
| Swiggy Limited | 0.37% | ₹ 17.80 | E-Commerce/E-Retail |
| CRISIL Limited | 0.35% | ₹ 16.85 | Services - Others |
| Safari Industries (India) Limited | 0.32% | ₹ 15.70 | Packaging & Containers |
| Grindwell Norton Limited | 0.30% | ₹ 14.77 | Abrasives And Grinding Wheels |
| 360 One WAM Limited | 0.29% | ₹ 13.96 | Finance & Investments |
| RHI Magnesita India Limited | 0.29% | ₹ 14.06 | Refractories |
| VA Tech Wabag Limited | 0.28% | ₹ 13.66 | Water Supply & Management |
| Restaurant Brands Asia Limited | 0.27% | ₹ 12.89 | Hotels, Resorts & Restaurants |
| Atul Limited | 0.24% | ₹ 11.69 | Agro Chemicals/Pesticides |
| Brainbees Solutions Ltd | 0.18% | ₹ 8.74 | E-Commerce/E-Retail |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 16.16% | 2.86% | 15.58% | - |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
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
service@bajajamc.com
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
Diversified
Regular
|
₹161.05 | 1.10% | 32.21% | 55.20% | ₹24,815 | 1.65% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹161.05 | 1.10% | 32.21% | 55.20% | ₹24,815 | 1.65% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.12 | -1.60% | 29.37% | 57.18% | ₹13,926 | 1.68% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.12 | -1.60% | 29.37% | 57.18% | ₹13,926 | 1.68% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.26 | -5.65% | 28.88% | 38.17% | ₹12,371 | 0.66% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.26 | -5.65% | 28.88% | 38.17% | ₹12,371 | 0.66% |
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 Flexi Cap Fund
Diversified
Regular
|
₹14.73 | 2.86% | 0.00% | 0.00% | ₹6,294 | 1.78% |
Very High
|
|
Bajaj Finserv Liquid Fund
Liquid
Regular
|
₹1,034.31 | 0.01% | 0.00% | 0.00% | ₹6,206 | 0.28% |
Low to Moderate
|
|
Bajaj Finserv Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,164.77 | 5.91% | 0.00% | 0.00% | ₹552 | 0.07% |
Low
|
|
Bajaj Finserv Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,033.60 | 0.01% | 0.00% | 0.00% | ₹552 | 0.07% |
Low
|
|
Bajaj Finserv Money Market Fund
Liquid
Regular
|
₹1,179.78 | 6.91% | 0.00% | 0.00% | ₹6,065 | 0.76% |
Low to Moderate
|
|
Bajaj Finserv Banking And Financial Services Fund
Sector
Regular
|
₹9.92 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Very High
|
|
Bajaj Finserv Nifty 50 Index Fund
Index
Regular
|
₹10.45 | 0.00% | 0.00% | 0.00% | ₹12 | 0.90% |
Very High
|
|
Bajaj Finserv Gilt Fund
Gilt
Regular
|
₹1,028.93 | 0.00% | 0.00% | 0.00% | ₹29 | 1.29% |
Moderate
|
|
Bajaj Finserv Consumption Fund
Sector
Regular
|
₹9.31 | -7.95% | 0.00% | 0.00% | ₹676 | 2.31% |
Very High
|
|
Bajaj Finserv Money Market Fund
Liquid
Regular
|
₹1,043.75 | 0.34% | 0.00% | 0.00% | ₹6,065 | 0.76% |
Low to Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Flexi Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Bajaj Finserv Flexi Cap Fund Regular Growth is ₹14.73 as of 18 Dec 2025. 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 Growth?
The Assets Under Management (AUM) of Bajaj Finserv Flexi Cap Fund Regular Growth is ₹6,293.71 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 Growth?
Bajaj Finserv Flexi Cap Fund Regular Growth has delivered returns of 2.86% (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 Growth?
Bajaj Finserv Flexi Cap Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Bajaj Finserv Flexi Cap Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, 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
-
Best Midcap Mutual Funds With Nearly 25% Returns In Three Years | Check Full List -
Mutual Funds Increasing Stake in These Stocks -
I Am 38 Yrs, How Much SIP Should I Make In Mutual Fund With A CAGR of 10-15% To Get Rs 5 Cr By 15 Yrs? -
Indian Investors Are Getting This Mutual Fund Strategy Wrong — Are You One of Them? -
Top 5 Gilt Mutual Funds to Consider Post-RBI Repo’s Rs 1 Lakh Crore OMO Purchase -
Five Small-Cap Funds Deliver Up To More Than 30% CAGR Returns In Three Years -
Should You Bet On Passive Or Active Mutual Funds - What Works For Indian Retail Now? -
Understanding Mutual Fund Performance Metrics: Alpha, Beta, and Sharpe Ratio Explained -
Understanding Mutual Fund Performance: Key Financial Ratios Every Investor Should Know
-
Stop Falling For Mutual Fund Ads! Top 5 Ratios That Expose A Mutual Fund’s Real Story
Top Mutual Fund House in India
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Kotak Mahindra Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Invesco Mutual Fund
- Franklin Templeton Mutual Fund
- Motilal Oswal Mutual Fund
- PPFAS Mutual Fund
- Canara Robeco Mutual Fund
- Quant Mutual Fund
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+