Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 16.542 ↑ 0.05%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth 6.8% 0.05% 0.24% 1.6% 8.58% 9.56% 18.16%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.28% 0.14% -0.89% -0.12% 0.28% -1.56% 14.47% 13.48% 20.01% 17.28%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.87% 0.41% 0.15% 1.74% 4.73% 1.21% 10.26% 9.97% 13.97% 12.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 7.28% -0.09% 0.49% 5.86% 14.22% 12.05% 19.39% 17.14%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.6% 0.01% 0.08% 2.22% 7.53% 4.19% 17.71% 19.4% 19.74% 16.28%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.31% -0.07% 0.23% 2.23% 6.47% 2.94% 12.85% 12.83%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.67% 0.43% -1.19% -4.2% 0.39% -10.81% 9.22% -0.39% 5.13% 1.31%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.52%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.60%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.34%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.57%
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%
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%
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%
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
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 1.59%
31 July, 202616.264 0.5%
30 July, 202616.183 -0.02%
29 July, 202616.186 0.99%
28 July, 202616.027 -0.4%
27 July, 202616.092 0.95%
24 July, 202615.940 -0.28%
23 July, 202615.984 -0.73%
22 July, 202616.102 -1.11%
21 July, 202616.282 0.06%
20 July, 202616.272 0.17%
17 July, 202616.244 0.39%
16 July, 202616.181 -0.08%
15 July, 202616.194 0.8%
14 July, 202616.066 -0.55%
13 July, 202616.155

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 16.542 as on 21 August, 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 6.8% as on 21 August, 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 9.56% as on 21 August, 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 18.16% as on 21 August, 2026.