NAV
₹15.7260
as of 30 Sept 2026
Expense Ratio
0.98%
Lumpsum returns (CAGR)
- 1Y
- +5.59%
- 3Y
- +15.89%
- 5Y
- —
- Since Inception
- +15.57%
SIP returns (XIRR)
- 1Y
- +4.03%
- 3Y
- +9.48%
- 5Y
- —
- Since Inception
- +9.83%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks18.26%
- Pharmaceuticals & Biotechnology11.70%
- Consumer Durables9.31%
- Auto Components7.88%
- Industrial Products6.20%
- Textiles & Apparels4.57%
- Electrical Equipment3.38%
- Petroleum Products3.29%
- Automobiles3.24%
- Finance3.19%
- Non - Ferrous Metals2.82%
- IT - Software2.77%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
- 1Icici Bank Limited5.78%
- 2Hdfc Bank Limited4.01%
- 3Divi'S Laboratories Limited3.39%
- 4Reliance Industries Limited3.29%
- 5Sona Blw Precision Forgings Limited2.89%
- 6Ather Energy Limited2.77%
- 7The Federal Bank Limited2.77%
- 8K.P.R. Mill Limited2.69%
- 9Bajaj Finance Limited2.62%
- 10Uno Minda Limited2.51%
What this fund does
Bajaj Finserv Flexi Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Bajaj Finserv Flexi Cap Fund · Direct · Growth is a Flexi Cap mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.98%.