What is the current NAV of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth?

The latest NAV of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth is ₹16.24 as of 2026-07-17.

What are the 1-year returns of Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth?

Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth has delivered +6.14% returns over the past 1 year.

Who manages Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth?

Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth is managed by Bajaj Finserv Mutual Fund and falls under the Equity category.

Mutual Funds

Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

Bajaj Finserv Mutual FundFlexi CapVery High Risk

₹16.24+0.06 (+0.39%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹7,769 Cr

1Y Return

+6.1%

3Y CAGR

5Y CAGR

Expense

0.47%

Risk

Very High

Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

₹16.24+0.39%

1Y Return

+6.1%

3Y CAGR

5Y CAGR

Since Inception

+17.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.56

₹16.24

100% from 52W low

Fund Information

Flexi CapEquitySince 16-08-2023

Fund House

Bajaj Finserv Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.4%

Cash2.5%

Market Cap Split

Large Cap45.3%

Mid Cap24.1%

Small Cap29.5%

Top Holdings

74 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

5.49%0.0%

HDFC Bank Ltd

Financial Services

4.87%+25.4%

Reliance Industries Ltd

Energy

3.71%+29.5%

The Federal Bank Ltd

Financial Services

2.85%0.0%

Divi's Laboratories Ltd

Healthcare

2.80%0.0%

K.P.R. Mill Ltd

Consumer Cyclical

2.77%+12.7%

Axis Bank Ltd

Financial Services

2.75%+9.3%

Sona BLW Precision Forgings Ltd

Consumer Cyclical

2.70%+13.9%

State Bank of India

Financial Services

2.64%+3.1%

Bajaj Finance Ltd

Financial Services

2.53%+69.0%

Sector Allocation

Weight1M Change

Financial Services

25.5%+55%

Consumer Cyclical

23.0%+36%

Industrials

17.8%-100%

Healthcare

11.7%+37%

Basic Materials

7.2%+97%

Energy

5.7%+30%

Technology

3.1%+60%

Consumer Defensive

2.9%0%

Communication Services

0.5%+29%

Utilities

0.5%0%

Real Estate

0.1%0%

Fundamentals

P/E Ratio

30.11

Cat avg: 25.93

P/B Ratio

3.94

Cat avg: 3.73

Dividend Yield

0.87%

Cat avg: 1.09%

Price/Sale

3.36

Price/Cash Flow

24.75

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bajaj Flexi Cap Dir Gr	7,769	0.47	+6.1%	-	-
Parag Parikh Flexi Cap Dir Gr	1,43,388	0.53	-0.9%	+14.6%	+13.8%
HDFC Flexi Cap Dir Gr	1,06,496	0.75	+3.4%	+17.6%	+18.6%
Kotak Flexicap Dir Gr	55,850	0.59	+1.0%	+13.8%	+12.6%
Aditya BSL Flexi Cap Dir Gr	26,727	0.72	+7.6%	+16.1%	+13.2%
UTI Flexi Cap Dir Gr	22,882	1.03	-1.9%	+8.8%	+6.8%
SBI Flexicap Dir Gr	22,685	0.83	-0.2%	+9.3%	+9.7%
ICICI Pru Flexicap Dir Gr	22,507	0.67	+7.7%	+16.7%	-
Franklin India Flexi Cap Dir Gr	19,274	0.75	-1.6%	+14.3%	+14.3%
Axis Flexi Cap Dir Gr	13,328	0.75	+3.2%	+13.6%	+10.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹7,769 Cr

Expense Ratio0.47%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings72

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹7,769 Cr

Expense Ratio0.47%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings72

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.