Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 15.666 ↑ 0.15%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth 1.14% 0.15% 2.48% 3.16% 11.28% 5.36%----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -5.15% 0.84% 1.59% -0.67% 2.13% -0.69% 15.39% 15% 19.42% 17.82%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -6.2% 1.17% 2.76% 0.94% 5.1% 0.55% 10.32% 9.97% 12.4% 12.85%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -2.06% 0.24% 2.97% 3.7% 10.42% 6.4% 16.53%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.23% 0.24% 2.92% 2.57% 4.97% 1.88% 17.86% 17.98% 17.08% 16.72%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.86% 0.32% 3.39% 2.76% 8.03% 0.74% 14%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.13% -0.01% 3.67% 0.43% -1.19% -4.2% 0.39% -10.81% 9.22% -0.39%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.74%

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 LimitedINE745G01043Capital 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 LimitedINE732I01021Capital 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
16 June, 202615.666 0.15%
15 June, 202615.642 1.62%
12 June, 202615.392 2.05%
11 June, 202615.083 -0.72%
10 June, 202615.192 -0.62%
9 June, 202615.287 1.09%
8 June, 202615.122 -1.45%
5 June, 202615.345 -0.05%
4 June, 202615.352 0.42%
3 June, 202615.288 0.36%
2 June, 202615.233 0.42%
1 June, 202615.170 -1.03%
29 May, 202615.328 -1%
27 May, 202615.483 0.26%
26 May, 202615.443 -0.05%
25 May, 202615.450 1.04%
22 May, 202615.291 0.37%
21 May, 202615.235 0.41%
20 May, 202615.173 0.46%
19 May, 202615.103 0.32%
18 May, 202615.055 -0.86%
15 May, 202615.186 -0.47%
14 May, 202615.257 1.16%
13 May, 202615.082 0.49%
12 May, 202615.008 -2.08%
11 May, 202615.327 -1.31%
8 May, 202615.531 -0.1%
7 May, 202615.546 0.68%
6 May, 202615.441 1%
5 May, 202615.288

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 15.666 as on 16 June, 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 1.14% as on 16 June, 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 5.36% as on 16 June, 2026.