Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 15.529 ↑ 0.26%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth 7.84% 0.26% -1.08% -0.72% 3.49% 4.57%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.87% 0.50% (Arbitrage: 0.00%) 0.00% 0.00% 2.20%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.98%3656528-
State Bank of IndiaSBIN (INE062A01020)Banks3.99%2571094+3.93%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.73%1513552+109.26%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.49%312353+10.59%
Infosys LimitedINFY (INE009A01021)IT - Software3.40%1383404+23.48%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.11%1394026+63.07%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.84%1643666+32.84%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.53%92612+7.82%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.39%256254+168.13%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance2.38%4671618+30.98%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.28%148514-24.77%
DLF LimitedDLF (INE271C01023)Realty2.27%1808914+43.49%
Eternal LimitedETERNAL (INE758T01015)Retailing2.25%4276536+23.60%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.22%4137634+4.46%
360 One WAM Limited360ONE (INE466L01038)Capital Markets2.10%1171422+67.19%
Sobha LimitedSOBHA (INE671H01015)Realty2.07%770671+6.48%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.99%1071982-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.92%961659-
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense1.92%453593+62.16%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.89%148126+63.35%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.88%670213+8.70%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.78%20728561+63.25%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.72%298089-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.59%119683-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.46%824528+15.33%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.39%36919217+38.55%
HEG LimitedHEG (INE545A01024)Industrial Products1.34%1364385+24.76%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.29%179527-41.69%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.29%629771+3.51%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.27%109763-0.88%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.23%236073-35.68%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.18%272080+19.23%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.17%365445-0.62%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.14%742573+48.46%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.03%196034-24.39%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.03%204078-45.90%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance0.98%1657118+56.16%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.85%106002+0.32%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.84%765660-3.16%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.79%190485-
Pondy Oxides & Chemicals LtdPOCL (INE063E01053)Diversified Metals0.78%342031+10.06%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.77%445671-
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.77%667598-
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.72%174987-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.70%283970-16.48%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.68%490236-
Landmark Cars LimitedLANDMARK (INE559R01029)Automobiles0.64%613418-
V-Mart Retail LimitedVMART (INE665J01013)Retailing0.58%425525-1.39%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.56%387446-21.43%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.55%176108+140.02%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.54%36461-
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.53%51020-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.50%805088+26.67%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.49%52096-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.46%15632-13.68%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.46%245825-
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.45%792205-
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products0.45%118363-16.19%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.44%45138-53.39%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.43%350000-
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities0.41%173543-
KSB LimitedKSB (INE999A01023)Industrial Products0.40%306772-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.40%398728-
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.35%124412+16.88%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.34%433654+42.23%
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.34%123846-
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.32%132164-
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.29%253782-
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.27%1030159-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.26%73040-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.25%60380-86.74%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.24%245999-73.71%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.23%564590-51.98%
E2E Networks LimitedE2E (INE255Z01019)IT - Services0.18%35854-
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.09%9833-79.58%

Debt

NameRatingWeight %
Bajaj Finserv Money Market Fund-Direct Plan-Growth0.50%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202515.529
4 December, 202515.489
3 December, 202515.512
2 December, 202515.577
1 December, 202515.638
28 November, 202515.699
27 November, 202515.683
26 November, 202515.726
25 November, 202515.522
24 November, 202515.476
21 November, 202515.550
20 November, 202515.686
19 November, 202515.655
18 November, 202515.618
17 November, 202515.727
14 November, 202515.635
13 November, 202515.623
12 November, 202515.632
11 November, 202515.555
10 November, 202515.527
7 November, 202515.539
6 November, 202515.521
4 November, 202515.642
3 November, 202515.722
31 October, 202515.571
30 October, 202515.632
29 October, 202515.631
28 October, 202515.579
27 October, 202515.597
24 October, 202515.511

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 15.529 as on 5 December, 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 7.84% as on 5 December, 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 4.57% as on 5 December, 2025.