Bajaj Finserv Flexi Cap Fund Regular IDCW | Bajaj Finserv Flexi Cap Fund NAV Today [14.49], Performance & History

Equity Flexi Cap Regular

Regular

Direct

2 Year Absolute Returns

14.62% ↑

NAV (₹) on 18 May 2026

14.49

1 Day NAV Change

-0.87%

Risk Level

Very High Risk

Rating

Bajaj Finserv Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Bajaj Finserv Asset Management Limited. Launched on 24 Jul 2023, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

24 Jul 2023

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 6,952.82 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

4.10%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 6,952.82 Cr

Equity

390.66%

Money Market & Cash

1.48%

Derivatives & Other Instruments

3.26%

Other Assets & Liabilities

4.9%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.40%
Pharmaceuticals	8.49%
Aerospace & Defense	5.13%
Cement	3.71%
Refineries	3.05%
Gems, Jewellery & Precious Metals	3.03%
Hospitals & Medical Services	3.03%
Telecom Equipment	2.85%
Personal Care	2.75%
Finance - Banks - Public Sector	2.42%
Finance & Investments	2.29%
Auto Ancl - Electrical	2.26%
Auto Ancl - Batteries	2.23%
E-Commerce/E-Retail	2.21%
IT Consulting & Software	2.20%
Electrodes - Graphite	2.19%
LPG/CNG/PNG/LNG Bottling/Distribution	1.99%
Air Conditioners	1.89%
Engines	1.87%
Auto - 2 & 3 Wheelers	1.85%
Textiles - Spinning - Cotton Blended	1.82%
Construction, Contracting & Engineering	1.79%
Ceramics/Tiles/Sanitaryware	1.68%
Textiles - Readymade Apparels	1.60%
Engineering - General	1.53%
Exchange Platform	1.51%
Net Receivables/(Payables)	1.50%
Treps/Reverse Repo	1.48%
Castings/Foundry	1.35%
Electric Equipment - General	1.33%
Refractories	1.19%
Finance - Non Life Insurance	1.04%
Paints/Varnishes	1.00%
Domestic Appliances	0.97%
Tyres & Tubes	0.94%
Chemicals - Speciality	0.84%
Mining/Minerals	0.82%
Miscellaneous	0.74%
Non-Banking Financial Company (NBFC)	0.74%
Footwears	0.72%
Forgings	0.72%
Derivatives	0.62%
Pumps	0.60%
Services - Others	0.56%
Mutual Fund Units	0.45%
Iron & Steel	0.37%
Aluminium	0.37%
Packaging & Containers	0.35%
Digital Entertainment	0.32%
Paper & Paper Products	0.21%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	4.99%	₹ 346.64	Finance - Banks - Private Sector
HDFC Bank Limited	4.20%	₹ 291.79	Finance - Banks - Private Sector
MTAR Technologies Limited	3.61%	₹ 250.70	Aerospace & Defense
The Federal Bank Limited	3.11%	₹ 216.09	Finance - Banks - Private Sector
Divi's Laboratories Limited	3.10%	₹ 215.27	Pharmaceuticals
Reliance Industries Limited	3.05%	₹ 211.96	Refineries
Titan Company Limited	3.03%	₹ 210.35	Gems, Jewellery & Precious Metals
Apollo Hospitals Enterprise Limited	3.03%	₹ 210.98	Hospitals & Medical Services
UltraTech Cement Limited	2.89%	₹ 200.63	Cement
Indus Towers Limited	2.85%	₹ 198.12	Telecom Equipment
Axis Bank Limited	2.65%	₹ 184.17	Finance - Banks - Private Sector
State Bank of India	2.42%	₹ 168.44	Finance - Banks - Public Sector
UNO Minda Limited	2.26%	₹ 156.88	Auto Ancl - Electrical
Ather Energy Limited	2.23%	₹ 155.34	Auto Ancl - Batteries
Eternal Limited	2.21%	₹ 153.54	E-Commerce/E-Retail
HEG Limited	2.19%	₹ 152.60	Electrodes - Graphite
Petronet LNG Limited	1.99%	₹ 138.42	LPG/CNG/PNG/LNG Bottling/Distribution
Godrej Consumer Products Limited	1.89%	₹ 131.61	Personal Care
Blue Star Limited	1.89%	₹ 131.63	Air Conditioners
Cummins India Limited	1.87%	₹ 129.70	Engines
Infosys Limited	1.83%	₹ 127.31	IT Consulting & Software
K.P.R. Mill Limited	1.82%	₹ 126.37	Textiles - Spinning - Cotton Blended
Larsen & Toubro Limited	1.79%	₹ 124.48	Construction, Contracting & Engineering
Neuland Laboratories Limited	1.78%	₹ 123.56	Pharmaceuticals
Kajaria Ceramics Limited	1.68%	₹ 116.99	Ceramics/Tiles/Sanitaryware
Page Industries Limited	1.60%	₹ 111.10	Textiles - Readymade Apparels
Thermax Limited	1.53%	₹ 106.38	Engineering - General
Bharat Dynamics Limited	1.52%	₹ 105.57	Aerospace & Defense
Multi Commodity Exchange of India Limited	1.51%	₹ 105.08	Exchange Platform
Net Receivables / (Payables)	1.50%	₹ 105.73	Others
Clearing Corporation of India Ltd	1.48%	₹ 102.68	Others
Eicher Motors Limited	1.47%	₹ 102.39	Auto - 2 & 3 Wheelers
AIA Engineering Limited	1.35%	₹ 93.66	Castings/Foundry
Rubicon Research Limited	1.34%	₹ 93.10	Pharmaceuticals
Schneider Electric Infrastructure Limited	1.18%	₹ 82.12	Electric Equipment - General
GlaxoSmithKline Pharmaceuticals Limited	1.13%	₹ 78.43	Pharmaceuticals
Max Financial Services Limited	1.04%	₹ 72.06	Finance & Investments
Go Digit General Insurance Limited	1.04%	₹ 72.50	Finance - Non Life Insurance
Angel One Limited	1.02%	₹ 71.14	Finance & Investments
Asian Paints Limited	1.00%	₹ 69.83	Paints/Varnishes
Amber Enterprises India Limited	0.97%	₹ 67.22	Domestic Appliances
JK Tyre & Industries Limited	0.94%	₹ 65.46	Tyres & Tubes
Piramal Pharma Limited	0.88%	₹ 61.31	Pharmaceuticals
RHI Magnesita India Limited	0.87%	₹ 60.29	Refractories
Hindustan Uever Limited	0.86%	₹ 59.72	Personal Care
Sanofi Consumer Healthcare India Limited	0.84%	₹ 58.30	Chemicals - Speciality
The Ramco Cements Limited	0.82%	₹ 57	Cement
Vedanta Limited	0.82%	₹ 57.21	Mining/Minerals
Bajaj Finance Limited	0.74%	₹ 51.52	Non-Banking Financial Company (NBFC)
Metro Brands Limited	0.72%	₹ 50.16	Footwears
Sona BLW Precision Forgings Limited	0.72%	₹ 50.41	Forgings
Amber Enterprises India Limited May 2026 Future	0.62%	₹ 43.18	Others
KSB Limited	0.60%	₹ 41.71	Pumps
Urban Company Ltd.	0.56%	₹ 39.12	Services - Others
Bajaj Finserv Money Market Fund-Direct Plan-Growth	0.45%	₹ 30.95	Others
Ujjivan Small Finance Bank Limited	0.45%	₹ 31.33	Finance - Banks - Private Sector
TVS Motor Company Limited	0.38%	₹ 26.20	Auto - 2 & 3 Wheelers
Malco Energy Limited	0.37%	₹ 25.50	Miscellaneous
Talwandi Sabo Power Limited	0.37%	₹ 25.50	Miscellaneous
Vedanta Aluminium Metal Limited	0.37%	₹ 25.50	Aluminium
Vedanta Iron And Steel Limited	0.37%	₹ 25.50	Iron & Steel
Tech Mahindra Limited	0.37%	₹ 25.90	IT Consulting & Software
Safari Industries (India) Limited	0.35%	₹ 24.56	Packaging & Containers
Nazara Technologies Limited	0.32%	₹ 22.34	Digital Entertainment
Vesuvius India Limited	0.32%	₹ 22.59	Refractories
Sun Pharmaceutical Industries Limited	0.26%	₹ 18.08	Pharmaceuticals
360 One WAM Limited	0.23%	₹ 16.12	Finance & Investments
Aditya Birla Real Estate Limited	0.21%	₹ 14.61	Paper & Paper Products
Premier Energies Limited	0.15%	₹ 10.18	Electric Equipment - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.36%	4.02%	7.06%	-
Category returns	-0.15%	1.78%	9.40%	49.49%

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 ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

service@bajajamc.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Flexicap Fund Diversified Regular	₹46.68	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹46.68	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹104.25	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.42	-7.94%	30.35%	0.00%	₹20,936	1.63%	Very High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,033.14	-0.21%	0.00%	0.00%	₹1,097	0.14%	Low
Bajaj Finserv Low Duration Fund - Direct Plan STP Direct	₹1,011.30	0.00%	0.00%	0.00%	₹582	0.22%	Moderate
Bajaj Finserv Banking And Financial Services Fund -... Sector Direct	₹9.40	0.00%	0.00%	0.00%	₹415	2.09%	Very High
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth ETF Regular	₹1,000	0.00%	0.00%	0.00%	₹651	0.21%	Low
Bajaj Finserv Money Market Fund Liquid Regular	₹1,043.30	-0.19%	0.00%	0.00%	₹4,117	0.80%	Low to Moderate
Bajaj Finserv Large Cap Fund Largecap Regular	₹9.65	-1.67%	0.00%	0.00%	₹1,484	3.71%	Very High
Bajaj Finserv Consumption Fund Sector Regular	₹8.63	-9.27%	0.00%	0.00%	₹615	4.19%	Very High
Bajaj Finserv Gilt Fund - Direct Plan Gilt Direct	₹1,041.60	-1.59%	0.00%	0.00%	₹32	0.61%	Moderate
Bajaj Finserv Liquid Fund Liquid Regular	₹1,033.82	-0.09%	0.00%	0.00%	₹5,515	0.32%	Low to Moderate
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,189.63	5.42%	0.00%	0.00%	₹1,097	0.14%	Low

FAQs

What is the current NAV of Bajaj Finserv Flexi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv Flexi Cap Fund Regular IDCW is ₹14.49 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Flexi Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Flexi Cap Fund Regular IDCW is ₹6,952.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Flexi Cap Fund Regular IDCW?

Bajaj Finserv Flexi Cap Fund Regular IDCW has delivered returns of 4.02% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Flexi Cap Fund Regular IDCW?

Bajaj Finserv Flexi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Flexi Cap Fund Regular IDCW?

The minimum lumpsum investment required for Bajaj Finserv Flexi Cap Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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