Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 15.401 ↓ -0.89%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth -0.57% -0.89% 1.41% 0.92% -1.42% 16.28%----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.02% -1.06% -1.84% -2.24% -2.06% 6.81% 20.61% 18.05% 20.64% 19.44%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.53% -1.18% 0.02% -0.57% -1.41% 9.11% 14.7% 12.46% 14.87% 15.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -1.05% -1.01% 0.98% 0.1% -0.72% 17.11% 20.72%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -0.19% -0.78% 0.3% 0.06% 0.46% 16.19% 23.1% 21.35% 20.06% 19.92%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.39% -0.98% 0.59% -0.08% -2.29% 10.98% 17.76%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.18%5.86%4.54%-1.18%0.13%-0.01%3.67%0.43%-1.19%-4.2%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns0.92%

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
13 February, 202615.401
12 February, 202615.539
11 February, 202615.598
10 February, 202615.566
9 February, 202615.441
6 February, 202615.187
5 February, 202615.231
4 February, 202615.326
3 February, 202615.220
2 February, 202614.839
30 January, 202615.031
29 January, 202614.953
28 January, 202614.976
27 January, 202614.829
23 January, 202614.749
22 January, 202614.936
21 January, 202614.828
20 January, 202614.890
19 January, 202615.199
16 January, 202615.307
14 January, 202615.269
13 January, 202615.261
12 January, 202615.274
9 January, 202615.329
8 January, 202615.440
7 January, 202615.601
6 January, 202615.581
5 January, 202615.579
2 January, 202615.593
1 January, 202615.489

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 13 February, 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 -0.57% as on 13 February, 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 16.28% as on 13 February, 2026.