Bajaj Finserv Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹13.39(R) -0.36% ₹13.9(D) -0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.57% -% -% -% -%
Direct 4.93% -% -% -% -%
Nifty 500 TRI -0.6% 13.85% 12.03% 12.75% 13.69%
SIP (XIRR) Regular -12.84% -% -% -% -%
Direct -11.66% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 6106 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
ITI Flexi Cap Fund 2
Aditya Birla Sun Life Flexi Cap Fund 3
- 4
BANK OF INDIA FLEXI CAP FUND 5
Kotak Flexicap Fund 6
Edelweiss Flexi Cap Fund 7

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 13.39
-0.0500
-0.3600%
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 13.39
-0.0500
-0.3600%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth 13.9
-0.0500
-0.3500%
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW 13.9
-0.0500
-0.3500%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.02 -8.28
-7.83
-9.38 | -5.25 21 | 39 Average
3M Return % -11.16 -12.99
-12.37
-15.01 | -8.71 7 | 39 Very Good
6M Return % -8.52 -8.82
-9.92
-14.96 | -5.80 10 | 37 Very Good
1Y Return % 3.57 -0.60
-1.51
-8.54 | 3.57 1 | 38 Very Good
1Y SIP Return % -12.84
-16.05
-24.27 | -8.68 7 | 38 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.92 -8.28 -7.76 -9.30 | -5.15 21 | 40 Average
3M Return % -10.89 -12.99 -12.12 -14.74 | -8.37 7 | 40 Very Good
6M Return % -7.94 -8.82 -9.40 -14.51 | -5.43 10 | 37 Very Good
1Y Return % 4.93 -0.60 -0.36 -7.75 | 4.93 1 | 38 Very Good
1Y SIP Return % -11.66 -15.04 -23.74 | -7.31 7 | 38 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bajaj Finserv Flexi Cap Fund NAV Regular Growth Bajaj Finserv Flexi Cap Fund NAV Direct Growth
02-04-2026 13.392 13.895
01-04-2026 13.44 13.944
30-03-2026 13.167 13.66
27-03-2026 13.436 13.938
25-03-2026 13.634 14.142
24-03-2026 13.365 13.863
23-03-2026 13.072 13.558
20-03-2026 13.525 14.027
19-03-2026 13.458 13.957
18-03-2026 13.897 14.411
17-03-2026 13.716 14.223
16-03-2026 13.576 14.078
13-03-2026 13.496 13.994
12-03-2026 13.89 14.401
11-03-2026 13.982 14.497
10-03-2026 14.175 14.696
09-03-2026 13.975 14.488
06-03-2026 14.297 14.82
05-03-2026 14.374 14.9
04-03-2026 14.236 14.756
02-03-2026 14.559 15.09

Fund Launch Date: 14/Aug/2023
Fund Category: Flexi Cap Fund
Investment Objective: To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. However, There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open ended equity scheme investing across large cap, mid cap, small cap stocks.
Fund Benchmark: S&P BSE 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.