Bajaj Finserv Flexi Cap Fund - IDCW - Direct Plan

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  • 0.12 %Nav, as on 07-11-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 beachieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 8.97 22.02 28.43 0.70 85,559.59
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 7.27 16.72 19.29 0.59 54,083.13
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 3.20 11.14 14.56 1.00 25,187.42
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 7.26 17.89 20.07 0.86 23,265.55
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 2.80 13.42 17.98 0.85 22,503.86

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • Divi's Laboratories Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Neuland Laboratories Limited

  • InterGlobe Aviation Limited

  • Jio Financial Services Limited

  • Multi Commodity Exchange of India Limited

  • DLF Limited

  • Eternal Limited

  • Aditya Birla Capital Limited

  • 360 One WAM Limited

  • Sobha Limited

  • Godrej Consumer Products Limited

  • Kajaria Ceramics Limited

  • MTAR Technologies Limited

  • Apollo Hospitals Enterprise Limited

  • Sun Pharmaceutical Industries Limited

  • Ujjivan Small Finance Bank Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • Amber Enterprises India Limited

  • K.P.R. Mill Limited

  • Yes Bank Limited

  • Shriram Finance Limited November 2025 Future

  • HEG Limited

  • Cummins India Limited

  • UNO Minda Limited

  • Eicher Motors Limited

  • Radico Khaitan Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Affle 3i Limited

  • PNB Housing Finance Limited

  • Siemens Energy India Limited

  • GE Vernova T&D India Limited

  • Go Digit General Insurance Limited

  • Sanofi Consumer Healthcare India Limited

  • Allied Blenders And Distillers Limited

  • Asian Paints Limited

  • Pondy Oxides & Chemicals Ltd

  • The Ramco Cements Limited

  • Ather Energy Limited

  • Angel One Limited

  • Havells India Limited

  • Schneider Electric Infrastructure Limited

  • Landmark Cars Limited

  • V-Mart Retail Limited

  • Can Fin Homes Limited

  • Aditya Birla Real Estate Limited

  • Gillette India Limited

  • Cera Sanitaryware Limited

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Biocon Limited

  • LTIMindtree Limited

  • Net Receivables / (Payables)

  • Hitachi Energy India Limited

  • Metro Brands Limited

  • Hindustan Copper Limited

  • Shaily Engineering Plastics Limited

  • Britannia Industries Limited

  • CG Power and Industrial Solutions Limited

  • VA Tech Wabag Limited

  • KSB Limited

  • Awfis Space Solutions Limited

  • Grindwell Norton Limited

  • RHI Magnesita India Limited

  • Vinati Organics Limited

  • Neogen Chemicals Limited

  • Black Buck Ltd

  • Urban Company Ltd.

  • Safari Industries (India) Limited

  • Hindustan Unilever Limited

  • Jubilant Foodworks Limited

  • FSN E-Commerce Ventures Limited

  • E2E Networks Limited

  • Atul Limited

  • NIFTY 25000 Put November 2025 Option **

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • IT - Software

  • Household & Personal Products

  • e-Commerce

  • Miscellaneous

  • Finance - Stock Broking

  • Bank - Public

  • Construction - Real Estate

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Diesel Engines

  • Consumer Food

  • Automobiles - Passenger Cars

  • Refineries

  • Air Conditioners

  • Hospital & Healthcare Services

  • Defence

  • Finance - Housing

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Textile

  • BPO/ITeS

  • Finance - Others

  • Chemicals

  • Insurance

  • Fintech

  • Retailing

  • Electrodes & Welding Equipment

  • Airlines

  • Engineering

  • Paints

  • Cement & Construction Materials

  • Automobiles - Dealers & Distributors

  • Metal - Non Ferrous

  • Plastic Products

  • Compressors / Pumps

  • Environmental Services

  • Abrasives

  • Refractories

  • Ratings

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

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About Bajaj Finserv Flexi Cap Fund

Scheme Analysis

Bajaj Finserv Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 14-Aug-2023 and currently has an AUM of ₹6,034.03 crore. Bajaj Finserv Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bajaj Finserv Flexi Cap Fund ended up ₹0.02(0.12%)yesterday to ₹15.539.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bajaj Finserv Flexi Cap Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550