Bajaj Finserv Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.6%)Nav, as on 11-07-2025

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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.)
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 5.12 22.14 22.09 0.60 54,840.98
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 7.86 14.77 19.05 1.00 26,324.59
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 2.05 16.82 20.83 0.85 22,499.74
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment Apr 28, 2014 11.94 27.91 22.00 0.86 13,893.76
quant Flexi Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -7.87 24.30 32.54 0.61 7,326.16

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Aditya Birla Capital Limited

  • Tata Consultancy Services Limited

  • Divi's Laboratories Limited

  • GE Vernova T&D India Limited

  • Bajaj Finance Limited

  • Britannia Industries Limited

  • Multi Commodity Exchange of India Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Jio Financial Services Limited

  • Sobha Limited

  • Cummins India Limited

  • DLF Limited

  • Jubilant Foodworks Limited

  • Net Receivables / (Payables)

  • K.P.R. Mill Limited

  • Hindustan Aeronautics Limited

  • HDFC Life Insurance Company Limited

  • Radico Khaitan Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Havells India Limited

  • Affle 3i Limited

  • PB Fintech Limited

  • Can Fin Homes Limited

  • Sanofi Consumer Healthcare India Limited

  • UNO Minda Limited

  • 360 One WAM Limited

  • Ujjivan Small Finance Bank Limited

  • Siemens Energy India Limited

  • Suzlon Energy Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Hitachi Energy India Limited

  • Sun Pharmaceutical Industries Limited

  • IDFC First Bank Limited

  • Mahindra & Mahindra Limited

  • Dr. Lal Path Labs Limited

  • HEG Limited

  • United Breweries Limited

  • Shaily Engineering Plastics Limited

  • Neuland Laboratories Limited

  • Gillette India Limited

  • Emcure Pharmaceuticals Limited

  • Go Digit General Insurance Limited

  • Atul Limited

  • SBI Life Insurance Company Limited

  • Cera Sanitaryware Limited

  • Schneider Electric Infrastructure Limited

  • Kajaria Ceramics Limited

  • Allied Blenders And Distillers Limited

  • Vinati Organics Limited

  • KSB Limited

  • Landmark Cars Limited

  • PNB Housing Finance Limited

  • Bharat Electronics Limited

  • Pondy Oxides & Chemicals Ltd

  • Metro Brands Limited

  • Alkem Laboratories Limited

  • V-Mart Retail Limited

  • Godrej Agrovet Limited

  • SRF Limited

  • Star Cement Limited

  • Swiggy Limited

  • Amber Enterprises India Limited

  • Eternal Limited

  • MRF Limited

  • Neogen Chemicals Limited

  • Thomas Cook (India) Limited

  • CRISIL Limited

  • FSN E-Commerce Ventures Limited

  • Safari Industries (India) Limited

  • RHI Magnesita India Limited

  • Grindwell Norton Limited

  • Restaurant Brands Asia Limited

  • Tech Mahindra Limited

  • LTIMindtree Limited

  • VA Tech Wabag Limited

  • Brainbees Solutions Ltd

  • Clearing Corporation of India Ltd

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • IT - Software

  • Consumer Food

  • Refineries

  • Construction - Real Estate

  • Bank - Public

  • Insurance

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Household & Personal Products

  • Chemicals

  • Defence

  • Diesel Engines

  • Finance - Housing

  • Miscellaneous

  • e-Commerce

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Fintech

  • Auto Ancillary

  • Retailing

  • Finance - Others

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Electrodes & Welding Equipment

  • Plastic Products

  • Automobiles - Dealers & Distributors

  • Compressors / Pumps

  • Metal - Non Ferrous

  • Animal Feed

  • Cement & Construction Materials

  • Air Conditioners

  • Tyres & Allied

  • Travel Services

  • Ratings

  • Refractories

  • Abrasives

  • Restaurants

  • Environmental Services

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Fund Manager

  • Cash

  • Equity

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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 ₹5,179.79 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 down ₹-0.09(-0.6%)yesterday to ₹15.12.

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