Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund · Flexi Cap Fund · Direct · Growth5/5 ★

NAV · as of 11/09/2026

16.20

-0.44%

+6.43%

Key stats

Expense ratio: 1.01%
AUM: ₹8.17 K Cr
Launched: 14/08/2023
Fund manager: Nimesh Chandan; Siddharth Chaudhary; Sorbh Gupta
Portfolio turnover: 1.24%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-1.32%

1M-2.24%

3M+5.24%

6M+15.75%

1Y+6.43%

3Y+17.13%

MAX+61.71%

Top holdings

80 disclosed

1.
ICICI Bank Ltd
Financial Services
5.60%
2.
HDFC Bank Ltd
Financial Services
4.34%
3.
Reliance Industries Ltd
Energy
3.57%
4.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
3.09%
5.
Divi's Laboratories Ltd
Healthcare
3.06%
6.
Bajaj Finance Ltd
Financial Services
3.00%
7.
The Federal Bank Ltd
Financial Services
2.95%
8.
UltraTech Cement Ltd
Basic Materials
2.52%
9.
Titan Co Ltd
Consumer Cyclical
2.51%
10.
K.P.R. Mill Ltd
Consumer Cyclical
2.49%
11.
UNO Minda Ltd
Consumer Cyclical
2.46%
12.
State Bank of India
Financial Services
2.38%
13.
Clearing Corporation Of India Ltd
2.36%
14.
Page Industries Ltd
Consumer Cyclical
2.25%
15.
Ather Energy Ltd
Consumer Cyclical
2.23%
16.
Thermax Ltd
Industrials
2.18%
17.
HEG Ltd
Industrials
2.08%
18.
AIA Engineering Ltd
Industrials
2.02%
19.
Apollo Hospitals Enterprise Ltd
Healthcare
1.98%
20.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
1.91%
21.
Neuland Laboratories Ltd
Healthcare
1.88%
22.
Petronet LNG Ltd
Energy
1.88%
23.
Rubicon Research Ltd
Healthcare
1.83%
24.
Vedanta Aluminium Metal Ltd
Basic Materials
1.80%
25.
Godrej Consumer Products Ltd
Consumer Defensive
1.63%
26.
Net Receivables / (Payables)
1.52%
27.
Blue Star Ltd
Industrials
1.52%
28.
Bharat Dynamics Ltd Ordinary Shares
Industrials
1.49%
29.
Asian Paints Ltd
Basic Materials
1.42%
30.
Piramal Pharma Ltd
Healthcare
1.37%
31.
Axis Bank Ltd
Financial Services
1.36%
32.
Eternal Ltd
Consumer Cyclical
1.36%
33.
Kajaria Ceramics Ltd
Industrials
1.35%
34.
Hindustan Unilever Ltd
Consumer Defensive
1.35%
35.
Exide Industries Ltd
Consumer Cyclical
1.34%
36.
Tech Mahindra Ltd
Technology
1.27%
37.
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
1.09%
38.
Kalpataru Projects International Ltd
Industrials
1.06%
39.
Infosys Ltd
Technology
1.02%
40.
Angel One Ltd Ordinary Shares
Financial Services
1.00%
41.
MTAR Technologies Ltd
Industrials
1.00%
42.
Eicher Motors Ltd
Consumer Cyclical
0.99%
43.
Acutaas Chemicals Ltd
Basic Materials
0.97%
44.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
0.94%
45.
Cummins India Ltd
Industrials
0.87%
46.
Max Financial Services Ltd
Financial Services
0.85%
47.
RHI Magnesita India Ltd
Industrials
0.83%
48.
PG Electroplast Ltd
Technology
0.79%
49.
Bajaj Finance Limited August 2026 Future
0.79%
50.
Go Digit General Insurance Ltd
Financial Services
0.73%
51.
Safari Industries (India) Ltd
Consumer Cyclical
0.65%
52.
Urban Co Ltd
Technology
0.63%
53.
Metro Brands Ltd
Consumer Cyclical
0.62%
54.
Nazara Technologies Ltd
Communication Services
0.55%
55.
Schneider Electric Infrastructure Ltd
Industrials
0.53%
56.
Sedemac Mechatronics Ltd
Consumer Cyclical
0.49%
57.
RBL Bank Ltd
Financial Services
0.45%
58.
KSB Ltd
Industrials
0.45%
59.
CarTrade Tech Ltd
Consumer Cyclical
0.42%
60.
OneSource Specialty Pharma Ltd
Healthcare
0.41%
61.
JSW Cement Ltd
Basic Materials
0.41%
62.
Pondy Oxides And Chemicals Ltd
Basic Materials
0.39%
63.
Vesuvius India Ltd
Industrials
0.39%
64.
Bajaj Money Market Dir Gr
0.39%
65.
Oberoi Realty Ltd
Real Estate
0.38%
66.
Multi Commodity Exchange of India Ltd
Financial Services
0.38%
67.
Premier Energies Ltd
Technology
0.36%
68.
Senores Pharmaceuticals Ltd
Healthcare
0.28%
69.
Aditya Birla Real Estate Ltd
Real Estate
0.25%
70.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.24%
71.
Sumitomo Chemical India Ltd Ordinary Shares
Basic Materials
0.13%
72.
Radico Khaitan Ltd
Consumer Defensive
0.12%
73.
Vedanta Power Ltd
Utilities
0.11%
74.
Sterlite Technologies Ltd
Technology
0.10%
75.
Sanofi Consumer Healthcare India Ltd
Healthcare
0.10%
76.
Vedanta Iron and Steel Ltd
Basic Materials
0.08%
77.
Ramco Cements Ltd
-
78.
InterGlobe Aviation Ltd
-
79.
Crompton Greaves Consumer Electricals Ltd
-
80.
JK Tyre & Industries Ltd
-

Sector allocation

Consumer Cyclical23.76%
Financial Services23.03%
Industrials15.75%
Healthcare12.25%
Basic Materials7.72%
Energy5.45%
Unclassified5.05%
Technology4.18%
Consumer Defensive3.10%
Real Estate0.63%
Communication Services0.55%
Utilities0.11%

Comparable peers

ITI Flexi Cap Growth Direct Plan
ITI Flexi Cap (G) · ₹1.47 K Cr AUM
1Y+13.94%
3Y+18.40%
-
Bank Of India Flexi Cap Growth Direct Plan
Bank Of India Flexi Cap (G) · ₹2.79 K Cr AUM
1Y+13.69%
3Y+19.38%
-
Bajaj Finserv Flexi Cap Growth Direct Plan
Bajaj Finserv Flexi Cap (G) · ₹8.17 K Cr AUM
1Y+7.29%
3Y+17.15%
-
Motilal Oswal Flexi Cap Growth Direct Plan
Motilal Oswal Flexi Cap (G) · ₹13.94 K Cr AUM
1Y+3.04%
3Y+18.07%
-
Invesco India Flexi Cap Growth Direct Plan
Invesco India Flexi Cap (G) · ₹5.47 K Cr AUM
1Y+2.50%
3Y+17.89%
-

Investment 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 objective of the Scheme will be achieved.

Scheme details

Scheme code: 151895
Fund house: Bajaj Finserv Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Flexi Cap Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF0QA701342
ISIN (Div. Reinvest): -
Tradable on exchange: No

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