Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 15.143 ↑ 0.08%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 7.33% 0.08% 0.6% 2.27% 5.06% 10.56%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.14%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.17%3656528-
State Bank of IndiaSBIN (INE062A01020)Banks3.83%2473841+8.80%
Infosys LimitedINFY (INE009A01021)IT - Software2.87%1120309+31.46%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.85%282430+15.06%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.73%197412+35.14%
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.42%3226561+28.01%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.23%85897+57.54%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.22%1071982-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.19%1237293-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.15%307861+4.97%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.06%3960903-19.51%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.05%854888-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.03%455476-
Eternal LimitedETERNAL (INE758T01015)Retailing2.00%3460109-17.41%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.99%961659+26.21%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.98%377192-16.17%
Sobha LimitedSOBHA (INE671H01015)Realty1.98%723756+5.12%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.88%367031-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.86%3566732-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.81%298089-17.34%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.75%723282-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.75%616598+15.52%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.72%119683-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.72%334618+9.79%
DLF LimitedDLF (INE271C01023)Realty1.60%1260698+16.94%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.58%259286-20.19%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.50%178502+46.91%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.40%608402-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.38%110732+146.07%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.35%714940-
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.27%700673+22.08%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.27%367716-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.19%90681+70.23%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.11%365786-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.08%228207+14.33%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.04%12697668-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.03%96842-52.68%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.03%935651-32.58%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.01%26646895+90.33%
HEG LimitedHEG (INE545A01024)Industrial Products0.98%1093631+13.12%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.95%95571+34.69%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense0.92%279711-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.91%340005-
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.89%105660+1.44%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.79%190485+25.08%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.78%445671-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.77%500174+32.40%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.71%490236-1.16%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.71%790660-
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.67%493148-9.81%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance0.65%1061173+0.72%
Landmark Cars LimitedLANDMARK (INE559R01029)Automobiles0.65%613418-4.73%
Pondy Oxides & Chemicals LtdPOCL (INE063E01053)Diversified Metals0.63%310771-9.95%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.61%36461-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.58%18110-2.51%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.56%245825-
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.56%51020-
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products0.55%141222-23.92%
V-Mart Retail LimitedVMART (INE665J01013)Retailing0.54%431503+1.30%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.54%400000-53.74%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.52%48147-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.49%1175753-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.48%52096-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.46%350000-
KSB LimitedKSB (INE999A01023)Industrial Products0.45%306772-
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities0.44%173543-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.38%635590-
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.38%69457-57.09%
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.38%123846-27.59%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.35%132164-
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.30%106443-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.28%73040-
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.24%304901-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.22%73373-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.18%73021-
CRISIL LimitedCRISIL (INE007A01025)Finance0.18%22932-28.56%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.10%10001-82.50%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth - 30 days NAV history

DateNAV
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
23 October, 202515.096
20 October, 202515.076
17 October, 202515.020
16 October, 202515.017
15 October, 202514.932
14 October, 202514.807
13 October, 202514.835
10 October, 202514.832
9 October, 202514.768
8 October, 202514.689
7 October, 202514.757
6 October, 202514.703
3 October, 202514.640
1 October, 202514.569
30 September, 202514.447

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 15.143 as on 14 November, 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 7.33% as on 14 November, 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 10.56% as on 14 November, 2025.