Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 16.198 ↓ -0.44%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth 4.58% -0.44% -1.32% -2.56% 7.39% 6.43% 16.89%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -5.65% 0.1% -1.06% -2.8% 1.23% -4.04% 12% 11.63% 19.38% 16.88%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -4.46% -0.09% -0.91% -1.64% 5.12% -0.26% 7.98% 8.37% 13.38% 12.01%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth 2.92% -0.23% -1.42% -3.93% 9.64% 5.29% 15.59% 15.24%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.65% -0.33% -1.31% -2.42% 5.94% 1.86% 15.13% 17.5% 18.95% 15.6%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.63% -0.22% -1.58% -2.91% 5.7% -0.02% 9.8% 11.05%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 28.86% 7.56%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.43% -1.19% -4.2% 0.39% -10.81% 9.22% -0.39% 5.13% 1.31% 2.24%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.73% 1.18% (Arbitrage: 0.79%) 0.00% 0.00% 3.88%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.60%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.34%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.57%DCF
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components3.09%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.06%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.21%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.95%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.52%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.51%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.49%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.46%
State Bank of IndiaSBIN (INE062A01020)Banks2.37%DCF
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.25%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.23%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment2.18%
HEG LimitedHEG (INE545A01024)Industrial Products2.08%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products2.02%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.98%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.91%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.88%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.88%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology1.83%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals1.80%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.63%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.52%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.49%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.42%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.37%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.36%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing1.36%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.35%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.35%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.34%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.27%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.09%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction1.06%
Infosys LimitedINFY (INE009A01021)IT - Software1.02%DCF
Angel One LimitedANGELONE (INE732I01021)Capital Markets1.00%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment1.00%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.99%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.97%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.94%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.87%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.85%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.83%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.79%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance0.73%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.65%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.63%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.62%
Nazara Technologies LimitedNAZARA (INE418L01047)Entertainment0.55%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.53%
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto Components0.49%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.45%
KSB LimitedKSB (INE999A01023)Industrial Products0.45%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing0.42%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.41%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.41%
Pondy Oxides & Chemicals Ltd (INE063E01061)Diversified Metals0.39%
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products0.39%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.38%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.38%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.36%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology0.28%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty0.25%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.24%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.13%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.12%
Vedanta Power LtdVEDPOWER (INE694L01019)Power0.11%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.10%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.10%
Vedanta Iron And Steel LimitedVISL (INE1CLE01013)Ferrous Metals0.08%

Debt

NameRatingWeight %
Bajaj Finserv Money Market Fund-Direct Plan-Growth0.39%
Portfolio data is as on date 31 July, 2026

NAV history

Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202616.198 -0.44%
10 September, 202616.270 0.08%
9 September, 202616.257 -0.83%
8 September, 202616.393 0.04%
7 September, 202616.386 -0.17%
4 September, 202616.414 0.01%
3 September, 202616.412 0.05%
2 September, 202616.404 -0.68%
1 September, 202616.517 -0.67%
31 August, 202616.629 0.12%
28 August, 202616.609 0.34%
27 August, 202616.552 0.01%
26 August, 202616.550 0.28%
25 August, 202616.503 0.07%
24 August, 202616.491 -0.31%
21 August, 202616.542 0.05%
20 August, 202616.534 0.44%
19 August, 202616.461 -0.69%
18 August, 202616.576 0.12%
17 August, 202616.556 0.32%
14 August, 202616.503 -0.1%
13 August, 202616.519 -0.3%
12 August, 202616.569 -0.32%
11 August, 202616.623 0.04%
10 August, 202616.617 0.11%
7 August, 202616.598 -0.04%
6 August, 202616.605 0.23%
5 August, 202616.567 0.39%
4 August, 202616.502 -0.13%
3 August, 202616.523

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth?
    The latest NAV of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth is 16.198 as on 11 September, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth are 4.58% as on 11 September, 2026.
  • What are 1 year returns of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth?
    The 1 year returns of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth are 6.43% as on 11 September, 2026.
  • What are 3 year CAGR returns of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth are 16.89% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth?
    Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.