Bajaj Finserv Flexi Cap Fund Direct IDCW

Summary Info

Fund Name

: Bajaj Finserv Mutual Fund

Scheme Name

: Bajaj Finserv Flexi Cap Fund Direct IDCW

AMC

: Bajaj Finserv Mutual Fund

Type

: Open

Bajaj Finserv Flexi Cap Fund Direct IDCW - Nav Details

Nav Date

: 17-Sep-2025

NAV [Rs.]

: 15.482

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.

Bajaj Finserv Flexi Cap Fund Direct IDCW- NAV Chart

Bajaj Finserv Flexi Cap Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	2.08	3.87	3.63	21.29	3.75	-	-	22.94
Category Avg	1.75	3.41	2.55	17.86	-1.96	18.56	22.49	15.53
Category Best	6.68	9.59	9.75	42.22	20.03	31.38	35.54	49.85
Category Worst	-0.42	-1.86	-5.24	-0.86	-17.8	3.48	11.7	-22.61

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Bajaj Finserv Flexi Cap Fund Direct IDCW- Latest Dividends

No Records Found

Bajaj Finserv Flexi Cap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Apollo Hospitals53,269

Interglobe Aviat70,955

Asian Paints1,52,286

Eicher Motors45,000

Yes Bank1,40,00,000

Out

InName Of The CompanyNo Of Shares

Axis Bank10,08,011

IDFC First Bank59,47,933

Bharti Airtel57,000

Thomas Cook (I)5,57,349

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.43	3656528	347.95
Equity	SBI	Banks	3.37	2273841	182.47
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	2.78	245473	150.51
Equity	Aditya Birla Cap	Finance	2.53	4920833	136.72
Equity	Godrej Consumer	Personal Products	2.46	1071982	133.20
Equity	Eternal Ltd	Retailing	2.43	4189754	131.53
Equity	Infosys	IT - Software	2.32	852234	125.24
Equity	GE Vernova T&D	Electrical Equipment	2.31	449945	125.04
Equity	Hind. Unilever	Diversified FMCG	2.24	455476	121.14
Equity	ICICI Bank	Banks	2.21	854888	119.49
Equity	Britannia Inds.	Food Products	2.20	204656	119.19
Equity	M & M	Automobiles	2.13	360626	115.38
Equity	Cummins India	Industrial Products	2.07	293292	112.21
Equity	Jio Financial	Finance	2.06	3566732	111.17
Equity	Siemens Ener.Ind	Electrical Equipment	2.03	324875	109.64
Equity	Bajaj Finance	Finance	2.01	1237293	108.61
Equity	Multi Comm. Exc.	Capital Markets	2.00	146079	107.95
Equity	Radico Khaitan	Beverages	1.94	367031	104.69
Equity	Swiggy	Retailing	1.91	2520522	103.27
Equity	Sobha	Realty	1.82	688531	98.45
Equity	Reliance Industr	Petroleum Products	1.81	723282	98.16
Equity	TCS	IT - Software	1.74	304777	94.01
Equity	Kajaria Ceramics	Consumer Durables	1.70	761948	92.16
Equity	Jubilant Food.	Leisure Services	1.61	1387888	87.12
Equity	Amber Enterp.	Consumer Durables	1.61	119683	86.97
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.57	533769	85.10
Equity	DLF	Realty	1.47	1078118	79.67
Equity	Uno Minda	Auto Components	1.44	608402	77.81
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	1.36	54523	73.36
Equity	K P R Mill Ltd	Textiles & Apparels	1.30	714940	70.52
Equity	Affle 3i	IT - Services	1.30	367716	70.14
Equity	HDFC Life Insur.	Insurance	1.23	864696	66.75
Equity	PB Fintech.	Financial Technology (Fintech)	1.20	365786	64.77
Equity	360 ONE	Capital Markets	1.08	573954	58.43
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	1.03	199603	55.58
Equity	Ujjivan Small	Banks	1.00	12697668	54.19
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	1.00	104160	54.01
Equity	Dr Lal Pathlabs	Healthcare Services	0.99	161869	53.56
Equity	Hind.Aeronautics	Aerospace & Defense	0.97	121506	52.64
Equity	Havells India	Consumer Durables	0.96	340005	51.87
Equity	The Ramco Cement	Cement & Cement Products	0.86	445671	46.65
Equity	HEG	Industrial Products	0.83	966755	44.66
Equity	Schneider Elect.	Electrical Equipment	0.79	495983	42.51
Equity	Suzlon Energy	Electrical Equipment	0.77	7374210	41.61
Equity	Shaily Engineer.	Industrial Products	0.77	185619	41.43
Equity	Apollo Hospitals	Healthcare Services	0.75	53269	40.53
Equity	Interglobe Aviat	Transport Services	0.74	70955	40.06
Equity	Allied Blenders	Beverages	0.74	790660	39.95
Equity	Can Fin Homes	Finance	0.73	546805	39.24
Equity	Landmark Cars	Automobiles	0.72	643867	38.82
Equity	United Breweries	Beverages	0.72	209109	38.68
Equity	Asian Paints	Consumer Durables	0.71	152286	38.35
Equity	Go Digit General	Insurance	0.70	1053636	37.68
Equity	Gillette India	Personal Products	0.68	36461	36.80
Equity	Pondy Oxides	Diversified Metals	0.67	345091	36.23
Equity	Hitachi Energy	Electrical Equipment	0.66	18576	35.49
Equity	SBI Life Insuran	Insurance	0.65	193268	34.89
Equity	Cera Sanitary.	Consumer Durables	0.60	51020	32.19
Equity	V-Mart Retail	Retailing	0.58	425946	31.63
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.56	57149	30.30
Equity	Atul	Chemicals & Petrochemicals	0.56	48147	30.22
Equity	Vinati Organics	Chemicals & Petrochemicals	0.54	171042	29.25
Equity	PNB Housing	Finance	0.53	377775	28.46
Equity	Metro Brands	Consumer Durables	0.52	245825	28.04
Equity	Eicher Motors	Automobiles	0.51	45000	27.46
Equity	FSN E-Commerce	Retailing	0.50	1175753	27.05
Equity	LTIMindtree	IT - Software	0.49	52096	26.74
Equity	Yes Bank	Banks	0.49	14000000	26.74
Equity	KSB	Industrial Products	0.47	306772	25.33
Equity	Va Tech Wabag	Other Utilities	0.47	173543	25.29
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.34	132164	18.55
Equity	Grindwell Norton	Industrial Products	0.31	106443	16.64
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.30	116108	16.17
Equity	CRISIL	Finance	0.30	32100	16.00
Equity	Safari Inds.	Consumer Durables	0.29	73040	15.65
Equity	RHI Magnesita	Industrial Products	0.27	304901	14.45
Equity	Bharat Electron	Aerospace & Defense	0.26	375517	13.87
Equity	Brainbees Solut.	Retailing	0.23	343739	12.45
Equity	Tech Mahindra	IT - Software	0.20	73021	10.81
Equity	Restaurant Brand	Leisure Services	0.14	916381	7.32
Equity	MRF	Auto Components	0.04	153	2.15
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.10	0	116.36
Reverse Repo	C C I	-/-	0.29	0	15.75

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Key information

Fund House:

Bajaj Finserv Mutual Fund

Incorporation Date:

18-Oct-2021

Total Assets Managed (Cr.):

24,109.52

Trustee/s:

Chairman:

CEO / MD:

Ganesh Mohan

CIO:

President:

Director/s:

Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha

Compliance Officer/s:

Harish Iyer

Investor Service Officer/s:

Priya Singh, Ankur Gupta

Fund Manager/s:

Nimesh Chandan

Auditors:

Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru

OTHER INFORMATION

Registered Office:

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

Contact Nos:

020-67672500

Fax:

020-67672550

Email:

service@bajajamc.com

Website:

Bajaj Finserv Flexi Cap Fund Direct IDCW

Bajaj Finserv Flexi Cap Fund Direct IDCW

Bajaj Finserv Flexi Cap Fund Direct IDCW - Nav Details

Bajaj Finserv Flexi Cap Fund Direct IDCW- NAV Chart

Bajaj Finserv Flexi Cap Fund Direct IDCW- Performance(%)

QUICK LINKS

Bajaj Finserv Flexi Cap Fund Direct IDCW- Latest Dividends

Bajaj Finserv Flexi Cap Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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