Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 13.938 ↓ -1.44%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth -10.01% -1.44% -0.63% -8.99% -9.45% 4.48%----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -7.47% 0.97% -1.72% -5.63% -7.87% 1.04% 18.68% 17.43% 19.37% 17.97%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -10.57% 1.77% -2.25% -8.99% -10.37% 0.02% 12.67% 11.64% 12.48% 13.2%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -10.34% 2.07% -1.68% -9.25% -10.51% 5.58% 18.63%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -10.39% -1.78% -1.01% -9.68% -9.61% 1.23% 19.92% 19.52% 16.46% 16.99%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -12.24% -2.27% -1.48% -9.23% -11.9% -1.87% 15.3%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.86% 4.54% -1.18% 0.13% -0.01% 3.67% 0.43% -1.19% -4.2% 0.39%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.65%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.98%
State Bank of IndiaSBIN (INE062A01020)Banks3.99%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.73%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.49%
Infosys LimitedINFY (INE009A01021)IT - Software3.40%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.11%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.84%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.53%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.39%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance2.38%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.28%
DLF LimitedDLF (INE271C01023)Realty2.27%
Eternal LimitedETERNAL (INE758T01015)Retailing2.25%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.22%
360 One WAM Limited360ONE (INE466L01038)Capital Markets2.10%
Sobha LimitedSOBHA (INE671H01015)Realty2.07%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.99%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.92%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense1.92%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.89%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.88%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.78%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.72%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.59%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.46%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.39%
HEG LimitedHEG (INE545A01024)Industrial Products1.34%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.29%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.29%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.27%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.23%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.18%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.17%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.14%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.03%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.03%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance0.98%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.85%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.84%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.79%
Pondy Oxides & Chemicals LtdPOCL (INE063E01053)Diversified Metals0.78%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.77%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.77%
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.72%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.70%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.68%
Landmark Cars LimitedLANDMARK (INE559R01029)Automobiles0.64%
V-Mart Retail LimitedVMART (INE665J01013)Retailing0.58%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.56%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.55%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.54%
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.53%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.50%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.49%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.46%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.46%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.45%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products0.45%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.44%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.43%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities0.41%
KSB LimitedKSB (INE999A01023)Industrial Products0.40%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.40%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.35%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.34%
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.34%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.32%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.29%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.27%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.26%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.25%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.24%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.23%
E2E Networks LimitedE2E (INE255Z01019)IT - Services0.18%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.09%

Debt

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

NAV history

Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202613.938 -1.44%
25 March, 202614.142 2.01%
24 March, 202613.863 2.25%
23 March, 202613.558 -3.34%
20 March, 202614.027 0.5%
19 March, 202613.957 -3.15%
18 March, 202614.411 1.32%
17 March, 202614.223 1.03%
16 March, 202614.078 0.6%
13 March, 202613.994 -2.83%
12 March, 202614.401 -0.66%
11 March, 202614.497 -1.35%
10 March, 202614.696 1.44%
9 March, 202614.488 -2.24%
6 March, 202614.820 -0.54%
5 March, 202614.900 0.98%
4 March, 202614.756 -2.21%
2 March, 202615.090 -1.47%
27 February, 202615.315 -1.18%
26 February, 202615.498 0.25%
25 February, 202615.459 0.5%
24 February, 202615.382 -0.77%
23 February, 202615.501 0.59%
20 February, 202615.410 0.16%
19 February, 202615.386 -1.28%
18 February, 202615.585 0.46%
17 February, 202615.513 0.32%
16 February, 202615.463 0.4%
13 February, 202615.401 -0.89%
12 February, 202615.539

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 13.938 as on 27 March, 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 -10.01% as on 27 March, 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 4.48% as on 27 March, 2026.