Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund · INF0QA701342 · Direct
NAV ₹16.60 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | +4.3% | +6.9% | +9.3% | +11.8% | — | — | 10/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 426.7 | 5.49% |
| 2 | HDFC Bank Ltd | 378.3 | 4.87% |
| 3 | Reliance Industries Ltd | 288.5 | 3.71% |
| 4 | The Federal Bank Ltd | 221.6 | 2.85% |
| 5 | Divi's Laboratories Ltd | 217.8 | 2.80% |
| 6 | K.P.R. Mill Ltd | 215.1 | 2.77% |
| 7 | Axis Bank Ltd | 213.5 | 2.75% |
| 8 | Sona BLW Precision Forgings Ltd | 209.6 | 2.70% |
| 9 | State Bank of India | 205.0 | 2.64% |
| 10 | Bajaj Finance Ltd | 196.6 | 2.53% |
| 11 | UltraTech Cement Ltd | 194.9 | 2.51% |
| 12 | Thermax Ltd | 193.6 | 2.49% |
| 13 | Page Industries Ltd | 189.1 | 2.43% |
| 14 | Titan Co Ltd | 185.4 | 2.39% |
| 15 | UNO Minda Ltd | 178.8 | 2.30% |
| 16 | Ather Energy Ltd | 166.7 | 2.15% |
| 17 | Apollo Hospitals Enterprise Ltd | 163.2 | 2.10% |
| 18 | AIA Engineering Ltd | 162.6 | 2.09% |
| 19 | Tata Motors Passenger Vehicles Ltd | 162.1 | 2.09% |
| 20 | Neuland Laboratories Ltd | 156.2 | 2.01% |