Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

Nav: ₹ 15.245 ↓ -0.49%
[as on 24 September, 2025]

Nav chart with 500 day SMA

SMA

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth 5.87% -0.49% -1.53% 1.3% 2.23% 0.67%----

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
97.61% 0.00% 0.00% 2.39%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.43%
State Bank of IndiaBanks3.37%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology2.78%
Aditya Birla Capital LimitedFinance2.53%
Godrej Consumer Products LimitedPersonal Products2.46%
Eternal LimitedRetailing2.43%
Infosys LimitedIT - Software2.32%
GE Vernova T&D India LimitedElectrical Equipment2.31%
Hindustan Unilever LimitedDiversified FMCG2.24%
ICICI Bank LimitedBanks2.21%
Britannia Industries LimitedFood Products2.20%
Mahindra & Mahindra LimitedAutomobiles2.13%
Cummins India LimitedIndustrial Products2.07%
Jio Financial Services LimitedFinance2.06%
Siemens Energy India LimitedElectrical Equipment2.03%
Bajaj Finance LimitedFinance2.01%
Multi Commodity Exchange of India LimitedCapital Markets2.00%
Radico Khaitan LimitedBeverages1.94%
Swiggy LimitedRetailing1.91%
Sobha LimitedRealty1.82%
Reliance Industries LimitedPetroleum Products1.81%
Tata Consultancy Services LimitedIT - Software1.74%
Kajaria Ceramics LimitedConsumer Durables1.70%
Jubilant Foodworks LimitedLeisure Services1.61%
Amber Enterprises India LimitedConsumer Durables1.61%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.57%
DLF LimitedRealty1.47%
UNO Minda LimitedAuto Components1.44%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology1.36%
K.P.R. Mill LimitedTextiles & Apparels1.30%
Affle 3i LimitedIT - Services1.30%
HDFC Life Insurance Company LimitedInsurance1.23%
PB Fintech LimitedFinancial Technology (Fintech)1.20%
360 One WAM LimitedCapital Markets1.08%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.03%
Ujjivan Small Finance Bank LimitedBanks1.00%
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology1.00%
Dr. Lal Path Labs LimitedHealthcare Services0.99%
Hindustan Aeronautics LimitedAerospace & Defense0.97%
Havells India LimitedConsumer Durables0.96%
The Ramco Cements LimitedCement & Cement Products0.86%
HEG LimitedIndustrial Products0.83%
Schneider Electric Infrastructure LimitedElectrical Equipment0.79%
Suzlon Energy LimitedElectrical Equipment0.77%
Shaily Engineering Plastics LimitedIndustrial Products0.77%
Apollo Hospitals Enterprise LimitedHealthcare Services0.75%
InterGlobe Aviation LimitedTransport Services0.74%
Allied Blenders And Distillers LimitedBeverages0.74%
Can Fin Homes LimitedFinance0.73%
Landmark Cars LimitedAutomobiles0.72%
United Breweries LimitedBeverages0.72%
Asian Paints LimitedConsumer Durables0.71%
Go Digit General Insurance LimitedInsurance0.70%
Gillette India LimitedPersonal Products0.68%
Pondy Oxides & Chemicals LtdDiversified Metals0.67%
Hitachi Energy India LimitedElectrical Equipment0.66%
SBI Life Insurance Company LimitedInsurance0.65%
Cera Sanitaryware LimitedConsumer Durables0.60%
V-Mart Retail LimitedRetailing0.58%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.56%
Atul LimitedChemicals & Petrochemicals0.56%
Vinati Organics LimitedChemicals & Petrochemicals0.54%
PNB Housing Finance LimitedFinance0.53%
Metro Brands LimitedConsumer Durables0.52%
Eicher Motors LimitedAutomobiles0.51%
FSN E-Commerce Ventures LimitedRetailing0.50%
LTIMindtree LimitedIT - Software0.49%
Yes Bank LimitedBanks0.49%
KSB LimitedIndustrial Products0.47%
VA Tech Wabag LimitedOther Utilities0.47%
Neogen Chemicals LimitedChemicals & Petrochemicals0.34%
Grindwell Norton LimitedIndustrial Products0.31%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.30%
CRISIL LimitedFinance0.30%
Safari Industries (India) LimitedConsumer Durables0.29%
RHI Magnesita India LimitedIndustrial Products0.27%
Bharat Electronics LimitedAerospace & Defense0.26%
Brainbees Solutions LtdRetailing0.23%
Tech Mahindra LimitedIT - Software0.20%
Restaurant Brands Asia LimitedLeisure Services0.14%
MRF LimitedAuto Components0.04%

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 15.245 as on 24 September, 2025.
  • 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 5.87% as on 24 September, 2025.
  • 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 0.67% as on 24 September, 2025.