Bajaj Finserv Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.07%)Nav, as on 09-12-2025

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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 8.32 21.16 25.14 0.68 91,041
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 4.26 15.96 17.06 0.59 56,039.86
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated -0.46 11.39 12.35 1.01 25,757.27
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 6.76 17.48 17.80 0.85 24,443.27
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 2.04 13.57 15.73 0.84 23,168.43

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Infosys Limited

  • Divi's Laboratories Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Neuland Laboratories Limited

  • InterGlobe Aviation Limited

  • Jio Financial Services Limited

  • Multi Commodity Exchange of India Limited

  • Aditya Birla Capital Limited

  • 360 One WAM Limited

  • MTAR Technologies Limited

  • DLF Limited

  • Eternal Limited

  • Ujjivan Small Finance Bank Limited

  • Godrej Consumer Products Limited

  • Sun Pharmaceutical Industries Limited

  • Asian Paints Limited

  • Sobha Limited

  • HDFC Life Insurance Company Limited

  • Eicher Motors Limited

  • Indus Towers Limited

  • Apollo Hospitals Enterprise Limited

  • Kajaria Ceramics Limited

  • UNO Minda Limited

  • K.P.R. Mill Limited

  • Amber Enterprises India Limited

  • Angel One Limited

  • HEG Limited

  • Cummins India Limited

  • PNB Housing Finance Limited

  • LTIMindtree Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Ather Energy Limited

  • Aurobindo Pharma Limited

  • Affle 3i Limited

  • Yes Bank Limited

  • Radico Khaitan Limited

  • Biocon Limited

  • Go Digit General Insurance Limited

  • Sanofi Consumer Healthcare India Limited

  • Net Receivables / (Payables)

  • Aditya Birla Real Estate Limited

  • Pondy Oxides & Chemicals Ltd

  • Bharti Airtel Limited

  • Havells India Limited

  • Schneider Electric Infrastructure Limited

  • Hitachi Energy India Limited

  • Landmark Cars Limited

  • The Ramco Cements Limited

  • Hindustan Copper Limited

  • Shaily Engineering Plastics Limited

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Metro Brands Limited

  • RHI Magnesita India Limited

  • Awfis Space Solutions Limited

  • Clearing Corporation of India Ltd

  • KSB Limited

  • VA Tech Wabag Limited

  • Cera Sanitaryware Limited

  • GE Vernova T&D India Limited

  • Safari Industries (India) Limited

  • Black Buck Ltd

  • Urban Company Ltd.

  • Aurobindo Pharma Limited December 2025 Future

  • V-Mart Retail Limited

  • Neogen Chemicals Limited

  • Allied Blenders And Distillers Limited

  • E2E Networks Limited

  • FSN E-Commerce Ventures Limited

  • Grindwell Norton Limited

  • Vinati Organics Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Stock Broking

  • Construction - Real Estate

  • Electric Equipment

  • IT - Software

  • Bank - Public

  • Refineries

  • Household & Personal Products

  • e-Commerce

  • Ceramics/Marble/Granite/Sanitaryware

  • Airlines

  • Miscellaneous

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Engineering

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Air Conditioners

  • Textile

  • Electrodes & Welding Equipment

  • Diesel Engines

  • Auto Ancillary

  • Metal - Non Ferrous

  • BPO/ITeS

  • Retailing

  • Insurance

  • Paints

  • Cement & Construction Materials

  • Chemicals

  • Consumer Food

  • Automobiles - Dealers & Distributors

  • Plastic Products

  • Environmental Services

  • Compressors / Pumps

  • Business Support

  • Abrasives

  • Refractories

  • Logistics

  • Professional Services

  • IT - Hardware

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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 ₹6,293.71 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 ₹-0.01(-0.07%)yesterday to ₹15.271.

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