Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
₹16.18
-0.02% · NAV 2026-07-30
NAV History
Returns
1y CAGR
7.88%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 1Y | 15.58% | 10.25% | -2.23% | 50.77% |
| 3M | 4.55% | 4.79% | -14.74% | 20.48% |
| 6M | 8.39% | 8.04% | -14.54% | 31.60% |
| 2Y | 15.11% | 14.81% | 5.85% | 24.80% |
Fund Details
AUM
₹7,768.94 Cr
Expense Ratio
0.47%
52-Week NAV
₹13.56 – ₹16.28
Benchmark
BSE 500 India TR INR
Inception
2023-08-13
Portfolio Turnover
85.34%
Fund Managers
Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta
Structure
Open Ended Schemes
Exit load: For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: if units are redeemed / switched out within 6 months from the date of allotment:if upto 10% of units allotted are redeemed/switched out Nilany redemption / switch-out of units in excess of 10% of units allotted - 1% of applicable NAV.if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Top Holdings
- ICICI Bank Ltd5.49%
- HDFC Bank Ltd4.87%
- Reliance Industries Ltd3.71%
- The Federal Bank Ltd2.85%
- Divi's Laboratories Ltd2.80%
- K.P.R. Mill Ltd2.77%
- Axis Bank Ltd2.75%
- Sona BLW Precision Forgings Ltd2.70%
- State Bank of India2.64%
- Bajaj Finance Ltd2.53%
Sector Allocation
- Financial Services25.50%
- Consumer Cyclical23.02%
- Industrials17.77%
- Healthcare11.69%
- Basic Materials7.18%
- Energy5.69%
- Technology3.12%
- Consumer Defensive2.86%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth is a Equity Scheme - Flexi Cap Fund fund from Bajaj Finserv Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth?›
The latest NAV of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth is ₹16.183 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth has an expense ratio of 0.47% and manages assets (AUM) of ₹7,768.94 crore. The expense ratio is deducted annually from returns.
How risky is Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the BSE 500 India TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, The Federal Bank Ltd, Divi's Laboratories Ltd. See the full holdings and sector allocation above.