Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 15.401 ↑ 0.84%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth 6.95% 0.84% 1.68% 0.58% 0.92% 2.85%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.14%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.17%
State Bank of IndiaBanks3.83%
Infosys LimitedIT - Software2.87%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology2.85%
Multi Commodity Exchange of India LimitedCapital Markets2.73%
Swiggy LimitedRetailing2.42%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology2.23%
Godrej Consumer Products LimitedPersonal Products2.22%
Bajaj Finance LimitedFinance2.19%
Cummins India LimitedIndustrial Products2.15%
Aditya Birla Capital LimitedFinance2.06%
ICICI Bank LimitedBanks2.05%
Hindustan Unilever LimitedDiversified FMCG2.03%
Eternal LimitedRetailing2.00%
Kajaria Ceramics LimitedConsumer Durables1.99%
GE Vernova T&D India LimitedElectrical Equipment1.98%
Sobha LimitedRealty1.98%
Radico Khaitan LimitedBeverages1.88%
Jio Financial Services LimitedFinance1.86%
Mahindra & Mahindra LimitedAutomobiles1.81%
Reliance Industries LimitedPetroleum Products1.75%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.75%
Amber Enterprises India LimitedConsumer Durables1.72%
Tata Consultancy Services LimitedIT - Software1.72%
DLF LimitedRealty1.60%
Siemens Energy India LimitedElectrical Equipment1.58%
Hindustan Aeronautics LimitedAerospace & Defense1.50%
UNO Minda LimitedAuto Components1.40%
Eicher Motors LimitedAutomobiles1.38%
K.P.R. Mill LimitedTextiles & Apparels1.35%
360 One WAM LimitedCapital Markets1.27%
Affle 3i LimitedIT - Services1.27%
Apollo Hospitals Enterprise LimitedHealthcare Services1.19%
PB Fintech LimitedFinancial Technology (Fintech)1.11%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.08%
Ujjivan Small Finance Bank LimitedBanks1.04%
Britannia Industries LimitedFood Products1.03%
Jubilant Foodworks LimitedLeisure Services1.03%
Yes Bank LimitedBanks1.01%
HEG LimitedIndustrial Products0.98%
InterGlobe Aviation LimitedTransport Services0.95%
MTAR Technologies LimitedAerospace & Defense0.92%
Havells India LimitedConsumer Durables0.91%
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology0.89%
Asian Paints LimitedConsumer Durables0.79%
The Ramco Cements LimitedCement & Cement Products0.78%
PNB Housing Finance LimitedFinance0.77%
Schneider Electric Infrastructure LimitedElectrical Equipment0.71%
Allied Blenders And Distillers LimitedBeverages0.71%
Can Fin Homes LimitedFinance0.67%
Go Digit General Insurance LimitedInsurance0.65%
Landmark Cars LimitedAutomobiles0.65%
Pondy Oxides & Chemicals LtdDiversified Metals0.63%
Gillette India LimitedPersonal Products0.61%
Hitachi Energy India LimitedElectrical Equipment0.58%
Metro Brands LimitedConsumer Durables0.56%
Cera Sanitaryware LimitedConsumer Durables0.56%
Shaily Engineering Plastics LimitedIndustrial Products0.55%
V-Mart Retail LimitedRetailing0.54%
HDFC Life Insurance Company LimitedInsurance0.54%
Atul LimitedChemicals & Petrochemicals0.52%
FSN E-Commerce Ventures LimitedRetailing0.49%
LTIMindtree LimitedIT - Software0.48%
CG Power and Industrial Solutions LimitedElectrical Equipment0.46%
KSB LimitedIndustrial Products0.45%
VA Tech Wabag LimitedOther Utilities0.44%
Biocon LimitedPharmaceuticals & Biotechnology0.38%
Dr. Lal Path Labs LimitedHealthcare Services0.38%
Vinati Organics LimitedChemicals & Petrochemicals0.38%
Neogen Chemicals LimitedChemicals & Petrochemicals0.35%
Grindwell Norton LimitedIndustrial Products0.30%
Safari Industries (India) LimitedConsumer Durables0.28%
RHI Magnesita India LimitedIndustrial Products0.24%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.22%
Tech Mahindra LimitedIT - Software0.18%
CRISIL LimitedFinance0.18%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.10%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
15 October, 202515.401
14 October, 202515.272
13 October, 202515.301
10 October, 202515.295
9 October, 202515.229
8 October, 202515.147
7 October, 202515.216
6 October, 202515.161
3 October, 202515.094
1 October, 202515.020
30 September, 202514.893
29 September, 202514.922
26 September, 202514.868
25 September, 202515.133
24 September, 202515.245
23 September, 202515.320
22 September, 202515.392
19 September, 202515.496
18 September, 202515.499
17 September, 202515.482
16 September, 202515.409
15 September, 202515.312
12 September, 202515.264
11 September, 202515.220
10 September, 202515.164
9 September, 202515.095
8 September, 202515.049
5 September, 202515.005
4 September, 202514.995
3 September, 202514.978

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 15.401 as on 15 October, 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 6.95% as on 15 October, 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 2.85% as on 15 October, 2025.