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Bajaj Finserv Flexi Cap Fund

Mutual fund

Direct · Growth

· AMFI 151895

₹16.83

+8.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹15.56 on 11 November 2025 to ₹16.83 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.00%
Since 1 October 2026
Fund size
₹8,655 crore
Started
14 August 2023
Exit load
1% if sold within 6 months, on units over 10% of the investment
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
72
76 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bajaj Finserv Flexi Cap Fund

Industries

  • Financial24%
  • Consumer Discretionary20%
  • Industrials15%
  • Healthcare14%
  • Materials9%
  • Energy & Utilities6%
  • Technology5%
  • Consumer Staples4%

Top companies

10 of 72 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.8%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.0%
  3. 3

    Divi's Laboratories Ltd

    LargeHealthcare

    3.4%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.3%
  5. 5

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    2.9%
  6. 6

    The Federal Bank Ltd

    MidFinancial

    2.8%
  7. 7

    Ather Energy Ltd.

    MidConsumer Discretionary

    2.8%
  8. 8

    KPR Mills Ltd

    MidConsumer Discretionary

    2.7%
  9. 9

    Bajaj Finance Ltd

    LargeFinancial

    2.6%
  10. 10

    UNO Minda Ltd

    MidConsumer Discretionary

    2.5%
Show all 72
  1. 11

    Titan Company Ltd

    LargeConsumer Discretionary

    2.5%
  2. 12

    State Bank of India

    LargeFinancial

    2.4%
  3. 13

    Ultratech Cement Ltd

    LargeMaterials

    2.3%
  4. 14

    HEG Ltd

    SmallIndustrials

    2.1%
  5. 15

    Petronet LNG Ltd

    MidEnergy & Utilities

    1.9%
  6. 16

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.9%
  7. 17

    Thermax Ltd

    MidIndustrials

    1.9%
  8. 18

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.9%
  9. 19

    Axis Bank Ltd

    LargeFinancial

    1.9%
  10. 20

    Page Industries Ltd

    MidConsumer Discretionary

    1.9%
  11. 21

    Rubicon Research Ltd.

    SmallHealthcare

    1.8%
  12. 22

    Tech Mahindra Ltd

    LargeTechnology

    1.8%
  13. 23

    AIA Engineering Ltd

    SmallIndustrials

    1.8%
  14. 24

    Exide Industries Ltd

    SmallConsumer Discretionary

    1.7%
  15. 25

    Neuland Laboratories Ltd

    SmallHealthcare

    1.6%
  16. 26

    Piramal Pharma Ltd

    SmallHealthcare

    1.5%
  17. 27

    Kajaria Ceramics Ltd

    SmallIndustrials

    1.5%
  18. 28

    RBL Bank Ltd

    MidFinancial

    1.4%
  19. 29

    Bharat Dynamics Ltd

    MidIndustrials

    1.4%
  20. 30

    Zomato Ltd

    LargeTechnology

    1.4%
  21. 31

    Asian Paints Ltd

    LargeMaterials

    1.3%
  22. 32

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.3%
  23. 33

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    1.2%
  24. 34

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.2%
  25. 35

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    1.2%
  26. 36

    Blue Star Ltd

    SmallIndustrials

    1.1%
  27. 37

    MTAR Technologies Ltd

    SmallIndustrials

    1.1%
  28. 38

    Ami Organics Ltd

    SmallHealthcare

    1.0%
  29. 39

    Max Financial Services Ltd

    MidFinancial

    1.0%
  30. 40

    Infosys Ltd

    LargeTechnology

    1.0%
  31. 41

    Hindustan Copper Ltd

    MidMaterials

    0.9%
  32. 42

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.9%
  33. 43

    PG Electroplast Ltd

    SmallIndustrials

    0.9%
  34. 44

    Cummins India Ltd

    LargeIndustrials

    0.9%
  35. 45

    Urban Company Ltd.

    SmallConsumer Staples

    0.9%
  36. 46

    United Spirits Ltd

    MidConsumer Staples

    0.9%
  37. 47

    RHI Magnesita India Ltd

    SmallMaterials

    0.8%
  38. 48

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    0.7%
  39. 49

    Go Digit General Insurance Ltd.

    SmallFinancial

    0.7%
  40. 50

    Radico Khaitan Ltd

    MidConsumer Staples

    0.6%
  41. 51

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.6%
  42. 52

    Oberoi Realty Ltd

    MidReal Estate

    0.6%
  43. 53

    Muthoot Finance Ltd

    LargeFinancial

    0.6%
  44. 54

    Nazara Technologies Ltd

    SmallTechnology

    0.6%
  45. 55

    Metro Brands Ltd

    SmallConsumer Discretionary

    0.5%
  46. 56

    Sterlite Technologies Ltd

    MidTechnology

    0.5%
  47. 57

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.5%
  48. 58

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.5%
  49. 59

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.5%
  50. 60

    JSW Cement Ltd.

    SmallMaterials

    0.5%
  51. 61

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    0.4%
  52. 62

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    0.4%
  53. 63

    KSB Ltd

    SmallIndustrials

    0.4%
  54. 64

    Pondy Oxides & Chemicals Ltd

    SmallMaterials

    0.4%
  55. 65

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    0.4%
  56. 66

    Vesuvius India Ltd

    SmallIndustrials

    0.3%
  57. 67

    Senores Pharmaceuticals Ltd.

    SmallHealthcare

    0.3%
  58. 68

    JSW Steel Ltd

    LargeMaterials

    0.2%
  59. 69

    Century Textiles & Industries Ltd

    SmallMaterials

    0.2%
  60. 70

    Westlife Development Ltd

    SmallConsumer Discretionary

    0.2%
  61. 71

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    0.1%
  62. 72

    Pearl Global Industries Ltd

    SmallConsumer Discretionary

    0.0%

What does it cost?

1.00% a year: ₹100 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 6 months, on units over 10% of the investment

How has it done?

1 year
+8.2%
3 years, per year
+17.8%
5 years, per year
Too young

Worst fall so far: −17.5% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.98% and 1.00% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.99% and 1.04% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.55% to 1.04% a year.
  5. 30 May 2026Fee changed from 1.25% to 0.55% a year.
Show all 33
  1. 29 May 2026Fee changed from 0.55% to 1.25% a year.
  2. 28 May 2026Fee changed from 1.02% to 0.55% a year.
  3. 27 May 2026Fee changed from 1.87% to 1.02% a year.
  4. 26 May 2026Fee changed from 1.32% to 1.87% a year.
  5. 25 May 2026Fee changed from 0.55% to 1.32% a year.
  6. 23 May 2026Fee changed from 1.07% to 0.55% a year.
  7. 22 May 2026Fee changed from 1.05% to 1.07% a year.
  8. 21 May 2026Fee changed from 0.55% to 1.05% a year.
  9. 20 May 2026Fee changed from 1.77% to 0.55% a year.
  10. 19 May 2026Fee changed from 1.26% to 1.77% a year.
  11. 18 May 2026Fee changed from 0.55% to 1.26% a year.
  12. 16 May 2026Fee changed from 2.02% to 0.55% a year.
  13. 15 May 2026Fee changed from 1.10% to 2.02% a year.
  14. 14 May 2026Fee changed from 1.46% to 1.10% a year.
  15. 13 May 2026Fee changed from 1.12% to 1.46% a year.
  16. 12 May 2026Fee changed from 1.11% to 1.12% a year.
  17. 11 May 2026Fee changed from 0.55% to 1.11% a year.
  18. 9 May 2026Fee changed from 1.71% to 0.55% a year.
  19. 8 May 2026Fee changed from 2.98% to 1.71% a year.
  20. 7 May 2026Fee changed from 1.88% to 2.98% a year.
  21. 6 May 2026Fee changed from 1.55% to 1.88% a year.
  22. 5 May 2026Fee changed from 2.83% to 1.55% a year.
  23. 30 April 2026Fee changed from 0.51% to 2.83% a year.
  24. 9 January 2026Fee moved between 0.47% and 0.51% a year (4 changes, 3 Nov 2024 – 9 Jan 2026).
  25. 2 September 2024Fee changed from 0.41% to 0.47% a year.
  26. 15 April 2024Fee changed from 0.09% to 0.41% a year.
  27. 12 February 2024Fee changed from 0.34% to 0.09% a year.
  28. 5 January 2024Fee changed from 0.79% to 0.34% a year.

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026