Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 13.436 ↓ -1.45%
[as on 27 March, 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 -Regular Plan-Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth -10.28% -1.45% -0.66% -9.07% -9.73% 3.12%----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -7.61% 0.96% -1.73% -5.68% -8.02% 0.39% 17.85% 16.47% 18.37% 17.07%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -10.74% 1.77% -2.27% -9.05% -10.56% -0.8% 11.73% 10.67% 11.49% 12.13%
ICICI Prudential Flexicap Fund - Growth -10.49% 2.13% -1.72% -9.3% -10.67% 4.66% 17.51%---
HDFC Flexi Cap Fund - Growth Plan -10.52% -1.78% -1.02% -9.73% -9.76% 0.56% 19.13% 18.74% 15.73% 16.18%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -12.5% -2.28% -1.5% -9.32% -12.18% -3.12% 13.81%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 26.89% 6.14%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.74% 4.42% -1.29% 0.01% -0.11% 3.56% 0.32% -1.29% -4.31% 0.29%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.89%

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 -Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202613.436 -1.45%
25 March, 202613.634 2.01%
24 March, 202613.365 2.24%
23 March, 202613.072 -3.35%
20 March, 202613.525 0.5%
19 March, 202613.458 -3.16%
18 March, 202613.897 1.32%
17 March, 202613.716 1.03%
16 March, 202613.576 0.59%
13 March, 202613.496 -2.84%
12 March, 202613.890 -0.66%
11 March, 202613.982 -1.36%
10 March, 202614.175 1.43%
9 March, 202613.975 -2.25%
6 March, 202614.297 -0.54%
5 March, 202614.374 0.97%
4 March, 202614.236 -2.22%
2 March, 202614.559 -1.48%
27 February, 202614.777 -1.18%
26 February, 202614.954 0.25%
25 February, 202614.917 0.5%
24 February, 202614.843 -0.78%
23 February, 202614.959 0.58%
20 February, 202614.872 0.15%
19 February, 202614.850 -1.28%
18 February, 202615.043 0.46%
17 February, 202614.974 0.32%
16 February, 202614.926 0.39%
13 February, 202614.868 -0.89%
12 February, 202615.001

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 13.436 as on 27 March, 2026.
  • 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 -10.28% as on 27 March, 2026.
  • 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 3.12% as on 27 March, 2026.