Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 16.027 ↓ -0.4%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth 3.47% -0.4% -1.57% 0.65% 5.2% 7.88%----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.83% 0.64% -0.95% 0.71% -0.76% -1.85% 13.99% 13.2% 19.75% 17.36%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.56% 0.88% -1.01% -0.2% 0.33% -0.24% 8.86% 9.69% 13.07% 12.22%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 1.53% 1.19% 0.76% 1.58% 5.21% 8.88% 16.8% 16.23%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.85% 0.21% -0.27% 1% 4.21% 4.14% 16.81% 18.67% 18.32% 16.15%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.75% -0.06% -0.85% -0.46% 2.21% 2.34% 12.22%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.01% 3.67% 0.43% -1.19% -4.2% 0.39% -10.81% 9.22% -0.39% 5.13%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.02% 0.51% (Arbitrage: 0.00%) 0.00% 0.00% 1.76%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.49%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.59%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.40%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.36%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.31%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.22%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.15%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.13%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.09%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.80%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment2.69%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.42%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.39%
State Bank of IndiaSBIN (INE062A01020)Banks2.38%
Eternal LimitedETERNAL (INE758T01015)Retailing2.36%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.24%
Infosys LimitedINFY (INE009A01021)IT - Software2.24%
HEG LimitedHEG (INE545A01024)Industrial Products2.12%
Petronet LNG LimitedPETRONET (INE347G01014)Gas2.06%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.05%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks2.02%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.89%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.86%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.84%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.82%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.69%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.65%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.55%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.51%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.43%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.40%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.27%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance1.24%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology1.23%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components1.02%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.02%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.97%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.91%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.88%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.87%
Angel One LimitedANGELONE (INE732I01021)Capital Markets0.87%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.85%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.84%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.79%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.78%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.76%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.73%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.73%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.61%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.45%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.41%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.40%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.39%
KSB LimitedKSB (INE999A01023)Industrial Products0.36%
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products0.31%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty0.18%

Debt

NameRatingWeight %
Bajaj Finserv Money Market Fund-Direct Plan-Growth0.51%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 202616.027 -0.4%
27 July, 202616.092 0.95%
24 July, 202615.940 -0.28%
23 July, 202615.984 -0.73%
22 July, 202616.102 -1.11%
21 July, 202616.282 0.06%
20 July, 202616.272 0.17%
17 July, 202616.244 0.39%
16 July, 202616.181 -0.08%
15 July, 202616.194 0.8%
14 July, 202616.066 -0.55%
13 July, 202616.155 -0.15%
10 July, 202616.179 0.88%
9 July, 202616.038 0.8%
8 July, 202615.910 -1.44%
7 July, 202616.143 -0.37%
6 July, 202616.203 0.61%
3 July, 202616.104 -0.23%
2 July, 202616.141 0.55%
1 July, 202616.053 0.66%
30 June, 202615.948 0.45%
29 June, 202615.876 -0.3%
25 June, 202615.924 -0.11%
24 June, 202615.941 0.62%
23 June, 202615.843 -0.49%
22 June, 202615.921 0.53%
19 June, 202615.837 0.09%
18 June, 202615.822 0.52%
17 June, 202615.740 0.47%
16 June, 202615.666

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 16.027 as on 28 July, 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 3.47% as on 28 July, 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 7.88% as on 28 July, 2026.