Bajaj Finserv Flexi Cap Fund Direct Growth

INF0QA701342 Bajaj Finserv Asset Management Ltd Equity Growth

Latest NAV

₹15.6020

+3.87% 1Y

as of 01 Oct 2026

Expense ratio

0.99%

AUM

₹8,655 Cr

Min SIP

₹500

Min lump sum

₹500

+3.87%

3Y (ann.)

+15.58%

5Y (ann.)

+0.00%

Launched

Aug 2023

Where the NAV sits & how risky it is

₹15.60

52-week range at 67%

₹15.60

Low 23 Mar 2026₹13.56

High 31 Aug 2026₹16.63

Risk level Very High

Low

Very high

NAV history

16 Aug 2023 Since inception 01 Oct 2026

Returns by period

-2.49%

-5.54%

-2.81%

+11.89%

+3.87%

+15.58%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.37% Cash & other 1.63%

Sector split

Financial Services 24.23%

Consumer Cyclical 20.88%

Industrials 20.36%

Healthcare 12.90%

Basic Materials 5.31%

Energy 5.22%

Technology 3.69%

Consumer Defensive 3.14%

Communication Services 1.47%

NA 1.06%

Real Estate 0.11%

Country split

India 97.30%

Top 5 hold 18.7% Top 10 hold 32.4% 70 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	5.42%	-0.34%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	3.91%	-20.54%
3	MTAR Technologies INE864I01014	Industrials Specialty Industrial Machinery	India	3.18%	+236.08%
4	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.16%	-16.23%
5	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	3.07%	+5.55%
6	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	3.00%	+20.66%
7	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	2.76%	-4.05%
8	Federal Bank INE171A01029	Financial Services Banks - Regional	India	2.70%	+19.77%
9	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.60%	+7.41%
10	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.59%	+6.04%
11	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	2.51%	+28.82%
12	UNO Minda INE405E01023	Consumer Cyclical Auto Parts	India	2.41%	-12.82%
13	Thermax INE152A01029	Industrials Conglomerates	India	2.41%	+58.80%
14	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	2.38%	+6.26%
15	Page Industries INE761H01022	Consumer Cyclical Apparel Manufacturing	India	2.25%	+11.67%
16	Ather Energy INE0LEZ01016	Consumer Cyclical Auto Manufacturers	India	2.23%	+33.39%
17	KPR Mill INE930H01031	Consumer Cyclical Textile Manufacturing	India	2.18%	+20.29%
18	Petronet LNG INE347G01014	Energy Oil & Gas Refining & Marketing	India	2.06%	+1.36%
19	HEG INE545A01024	Industrials Electrical Equipment & Parts	India	2.02%	-14.65%
20	Neuland Laboratories INE794A01010	Healthcare Drug Manufacturers - Specialty & Generic	India	1.96%	+19.29%
21	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	1.89%	+29.79%
22	AIA Engineering INE212H01026	Industrials Specialty Industrial Machinery	India	1.80%	+21.62%
23	Godrej Consumer Products INE102D01028	Consumer Defensive Household & Personal Products	India	1.76%	-15.67%
24	Infosys INE009A01021	Technology Information Technology Services	India	1.74%	-34.73%
25	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	1.64%	+1.00%
26	Blue Star INE472A01039	Industrials Building Products & Equipment	India	1.63%	-3.98%
27	Bharat Dynamics INE171Z01026	Industrials Aerospace & Defense	India	1.62%	-4.87%
28	Tata Motors Passenger Vehicles INE155A01022	Consumer Cyclical Auto Manufacturers	India	1.57%	-2.67%
29	Angel One INE732I01021	Financial Services Capital Markets	India	1.47%	+47.67%
30	Kajaria Ceramics INE217B01036	Industrials Building Products & Equipment	India	1.47%	+23.19%

About this scheme

To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund manager(s): Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

14 Aug 2023

Lump-sum min