Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 15.029 ↑ 0.26%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 6.52% 0.26% -1.11% -0.82% 3.16% 3.19%----

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 -Regular Plan-Growth - 30 days NAV history

DateNAV
5 December, 202515.029
4 December, 202514.990
3 December, 202515.013
2 December, 202515.076
1 December, 202515.136
28 November, 202515.197
27 November, 202515.182
26 November, 202515.224
25 November, 202515.027
24 November, 202514.983
21 November, 202515.056
20 November, 202515.189
19 November, 202515.159
18 November, 202515.123
17 November, 202515.229
14 November, 202515.143
13 November, 202515.131
12 November, 202515.141
11 November, 202515.066
10 November, 202515.039
7 November, 202515.053
6 November, 202515.036
4 November, 202515.154
3 November, 202515.232
31 October, 202515.088
30 October, 202515.147
29 October, 202515.147
28 October, 202515.097
27 October, 202515.115
24 October, 202515.034

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth?
    The latest NAV of Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth is 15.029 as on 5 December, 2025.
  • What are YTD (year to date) returns of Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth?
    The YTD (year to date) returns of Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth are 6.52% as on 5 December, 2025.
  • What are 1 year returns of Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth?
    The 1 year returns of Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth are 3.19% as on 5 December, 2025.