- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.98%
NAV chart
SMA (Simple Moving Average)
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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 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | -2.3% | -0.98% | -3.72% | -6.54% | -5.32% | -2.84% | 14.5% | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -6.28% | -0.49% | -2.11% | -1.52% | -0.93% | -6.68% | 12.3% | 10.47% | 18.66% | 16.45% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -11.4% | -1.54% | -4.57% | -8.11% | -5.48% | -10.29% | 6.67% | 5.98% | 11.35% | 10.98% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -3.21% | -0.93% | -3.85% | -6.61% | -3.67% | -3.81% | 14.11% | 13.11% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -6.91% | -0.57% | -2.88% | -5.71% | -3.96% | -6.76% | 14.39% | 14.3% | 17.65% | 14.88% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -8.7% | -1.36% | -4.41% | -7.74% | -6.18% | -9.21% | 8.55% | 8.77% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 28.86% | 7.56% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.19% | -4.2% | 0.39% | -10.81% | 9.22% | -0.39% | 5.13% | 1.31% | 2.24% | -4.79% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -0.23% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.21% | 0.37% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.41% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.78% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.01% | DCF |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.39% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.29% | DCF |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 2.89% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 2.77% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.77% | |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 2.69% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.62% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 2.51% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.48% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.40% | DCF |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.29% | |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 2.07% | |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 1.90% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.89% | |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 1.87% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.86% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.85% | DCF |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.85% | |
| Rubicon Research Limited | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 1.82% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.81% | |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 1.77% | |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 1.74% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.59% | |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.49% | |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 1.46% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.45% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 1.43% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.39% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.30% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.29% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.19% | |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 1.19% | |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.18% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.15% | |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 1.08% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.02% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.99% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.96% | DCF |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.93% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.91% | |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.90% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.87% | |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.86% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.86% | |
| RHI Magnesita India Limited | RHIM (INE743M01012) | Industrial Products | 0.75% | |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 0.74% | |
| Go Digit General Insurance Limited | GODIGIT (INE03JT01014) | Insurance | 0.70% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.62% | |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.59% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.57% | |
| Nazara Technologies Limited | NAZARA (INE418L01047) | Entertainment | 0.57% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.57% | |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 0.52% | |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 0.50% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.48% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.47% | DCF |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.46% | |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.46% | |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 0.44% | |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.43% | |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 0.40% | |
| Pondy Oxides & Chemicals Ltd | (INE063E01061) | Diversified Metals | 0.37% | |
| Onesource Specialty Pharma Limited | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.36% | |
| Vesuvius India Limited | VESUVIUS (INE386A01023) | Industrial Products | 0.34% | |
| Senores Pharmaceuticals Limited | SENORES (INE0RB801010) | Pharmaceuticals & Biotechnology | 0.29% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.24% | |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.22% | |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.20% | |
| Sanofi Consumer Healthcare India Limited | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.08% | |
| Pearl Global Industries Limited | PGIL (INE940H01022) | Textiles & Apparels | 0.03% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | INF0QA701334 | 0.37% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 15.133 | -0.98% |
| 22 October, 2026 | 15.282 | -0.5% |
| 21 October, 2026 | 15.359 | -1.11% |
| 19 October, 2026 | 15.531 | -1.19% |
| 16 October, 2026 | 15.718 | 0.75% |
| 15 October, 2026 | 15.601 | 0.26% |
| 14 October, 2026 | 15.561 | -0.29% |
| 13 October, 2026 | 15.606 | 0.33% |
| 12 October, 2026 | 15.554 | 0.08% |
| 9 October, 2026 | 15.542 | 0.7% |
| 8 October, 2026 | 15.434 | -1.86% |
| 7 October, 2026 | 15.727 | -0.29% |
| 6 October, 2026 | 15.772 | 1.12% |
| 5 October, 2026 | 15.597 | -0.03% |
| 1 October, 2026 | 15.602 | -0.79% |
| 30 September, 2026 | 15.726 | -0.04% |
| 29 September, 2026 | 15.733 | -0.71% |
| 28 September, 2026 | 15.846 | -1.13% |
| 25 September, 2026 | 16.027 | 0.17% |
| 24 September, 2026 | 16.000 | -1.19% |
| 23 September, 2026 | 16.192 | 0.75% |
| 22 September, 2026 | 16.071 | -0.38% |
| 21 September, 2026 | 16.132 | -0.21% |
| 18 September, 2026 | 16.166 | 1.24% |
| 17 September, 2026 | 15.968 | 0.28% |
| 16 September, 2026 | 15.923 | 0.11% |
| 15 September, 2026 | 15.905 | -1.81% |
| 11 September, 2026 | 16.198 | -0.44% |
| 10 September, 2026 | 16.270 | 0.08% |
| 9 September, 2026 | 16.257 |
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 15.133 as on 23 October, 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 -2.3% as on 23 October, 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 -2.84% as on 23 October, 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 14.5% as on 23 October, 2026.What are top 10 holdings of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth?
Top 10 holdings of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth are:- ICICI Bank Limited
- HDFC Bank Limited
- Divi's Laboratories Limited
- Reliance Industries Limited
- Sona BLW Precision Forgings Limited
- Ather Energy Limited
- The Federal Bank Limited
- K.P.R. Mill Limited
- Bajaj Finance Limited
- UNO Minda Limited
- Titan Company Limited
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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.