Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bajaj Finserv Flexi Cap Fund Direct Plan - IDCW Payout
Bajaj Finserv Mutual FundFlexi CapDirectIDCW
NAV
₹16.576
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.76% | — | — |
| 3 year | +18.29% | — | — |
| 5 year | +18.27% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+10.76%
Total
3Y
+18.29%
p.a.
5Y
+18.27%
p.a.
SI
+18.27%
p.a.
Calendar years
+11.52%2023
+28.41%2024
+7.91%2025
+7.27%2026 YTD
Rolling 1-year · 24 overlapping windows
+2.61%avg +15.56%+49.43%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹7195.30 Cr
Expense ratio
0.47%
Exit load
None
Lock-in
None
Launched13 Aug 2023
StructureOpen Ended
ISININF0QA701359
Where the money is invested
Split by asset type.
By asset type
Equity98.37%
Cash1.58%
Bonds0.06%
What the fund holds
73 holdings · portfolio as on 30 May 2026
- 5.42%ICICI Bank LtdFinancial Services
- 3.91%HDFC Bank LtdFinancial Services
- 3.18%MTAR Technologies LtdIndustrials
- 3.16%Reliance Industries LtdEnergy
- 3.07%Divi's Laboratories LtdHealthcare
- 3%Apollo Hospitals Enterprise LtdHealthcare
- 2.76%Ultratech Cement LtdBasic Materials
- 2.7%The Federal Bank LtdFinancial Services
- 2.6%Axis Bank LtdFinancial Services
- 2.59%State Bank of IndiaFinancial Services
Concentration
Top 5 weight
18.74%
Top 10 weight
32.39%
Avg turnover
84.95%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.03
Better than category avg -0.29
Alpha
6.79
Return above the benchmark
Risk
Std deviation
18.2%
How much returns swing
Beta
1.02
Below category avg 0.96
R-squared
96.7%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- SGSorbh Gupta8.7 years in the industryRuns 14 schemes
- NCNimesh Chandan6.7 years in the industryRuns 26 schemes
- SCSiddharth Chaudhary12.6 years in the industryRuns 26 schemes
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SIP illustration
Rate
+18.29%
Invested
₹6,00,000
Illustrated
₹17,12,776
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthBajaj Finserv Flexi Cap Fund Regular Plan - GrowthNAV ₹15.029
- directIDCWBajaj Finserv Flexi Cap Fund Direct Plan - IDCW ReinvestmentNAV ₹15.529
- regularIDCWBajaj Finserv Flexi Cap Fund Regular Plan - IDCW ReinvestmentNAV ₹15.029
- directGrowthBajaj Finserv Flexi Cap Fund Direct Plan - GrowthNAV ₹15.529
FAQ
What is Bajaj Finserv Flexi Cap Fund Direct Plan - IDCW Payout NAV today?
- The latest NAV of Bajaj Finserv Flexi Cap Fund Direct Plan - IDCW Payout is ₹16.576 as on 18 Aug 2026.
How has Bajaj Finserv Flexi Cap Fund Direct Plan - IDCW Payout performed vs its category?
- 1-year return +10.76%. Past performance does not guarantee future returns.
What are the returns of Bajaj Finserv Flexi Cap Fund Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +10.76%, 3 year +18.29% a year, 5 year +18.27% a year, since our first NAV +18.27% a year. Past performance does not guarantee future returns.
How would a SIP in Bajaj Finserv Flexi Cap Fund Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.29%. It is not a forecast.
What is the expense ratio and fund size of Bajaj Finserv Flexi Cap Fund Direct Plan - IDCW Payout?
- For Bajaj Finserv Flexi Cap Fund Direct Plan - IDCW Payout, the expense ratio is 0.47% and fund size (AUM) is ₹7195.30 Cr.
What is the ISIN of Bajaj Finserv Flexi Cap Fund Direct Plan - IDCW Payout?
- The ISIN for Bajaj Finserv Flexi Cap Fund Direct Plan - IDCW Payout is INF0QA701359.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.