Bajaj Finserv Flexi Cap Fund Regular IDCW-Reinvestment | Bajaj Finserv Flexi Cap Fund NAV Today [14.73], 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

₹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

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%
Electric Equipment - General	0.53%
Diversified	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%

See All

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)
Aditya Birla Capital Limited	2.87%	₹ 139.17	Finance & Investments
GE Vernova T&D India Limited	2.87%	₹ 139.27	Power - Transmission/Equipment
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
Sun Pharmaceutical Industries Limited	1.24%	₹ 60.06	Pharmaceuticals
Can Fin Homes Limited	1.24%	₹ 60.23	Finance - Housing
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
Vinati Organics Limited	0.65%	₹ 31.53	Chemicals - Organic - Benzene Based
Allied Blenders And Distillers Limited	0.65%	₹ 31.60	Beverages & Distilleries
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
Schneider Electric Infrastructure Limited	0.53%	₹ 25.70	Electric Equipment - General
Pondy Oxides & Chemicals Ltd	0.53%	₹ 25.84	Diversified
SBI Life Insurance Company Limited	0.51%	₹ 24.76	Finance - Life Insurance
Ujjivan Small Finance Bank Limited	0.51%	₹ 24.79	Finance - Banks - Private Sector
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
Neogen Chemicals Limited	0.44%	₹ 21.46	Chemicals - Speciality
Eternal Limited	0.44%	₹ 21.45	E-Commerce/E-Retail
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

See All

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

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 Healthcare Fund - Direct Plan Sector Direct	₹9.76	0.00%	0.00%	0.00%	₹339	0.72%	Very High
Bajaj Finserv Consumption Fund - Direct Plan Sector Direct	₹9.47	-6.43%	0.00%	0.00%	₹676	0.72%	Very High
Bajaj Finserv Equity Savings Fund Hybrid Regular	₹10.14	0.00%	0.00%	0.00%	₹29	1.30%	Moderate
Bajaj Finserv Equity Savings Fund - Direct Plan Hybrid Direct	₹10.17	0.00%	0.00%	0.00%	₹29	0.30%	Moderate
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,033.60	0.01%	0.00%	0.00%	₹552	0.07%	Low
Bajaj Finserv Balanced Advantage Fund - Direct Plan Hybrid Direct	₹12.02	7.37%	0.00%	0.00%	₹1,347	0.56%	Very High
Bajaj Finserv Balanced Advantage Fund Hybrid Regular	₹11.65	5.76%	0.00%	0.00%	₹1,347	2.05%	Very High
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,196.59	7.60%	0.00%	0.00%	₹6,065	0.11%	Low to Moderate
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	₹1,033.14	0.00%	0.00%	0.00%	₹552	0.07%	Low

FAQs

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

The current Net Asset Value (NAV) of Bajaj Finserv Flexi Cap Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?

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

Bajaj Finserv Flexi Cap Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?

Bajaj Finserv Flexi Cap Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Bajaj Finserv Flexi Cap Fund Regular IDCW-Reinvestment 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.

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