Bajaj Finserv Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹15.0(R) -0.39% ₹15.54(D) -0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.32% -% -% -% -%
Direct 16.86% -% -% -% -%
Nifty 500 TRI 14.19% 17.78% 14.76% 16.15% 16.32%
SIP (XIRR) Regular 11.56% -% -% -% -%
Direct 13.05% -% -% -% -%
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
Parag Parikh Flexi Cap Fund 2
Aditya Birla Sun Life Flexi Cap Fund 3
ICICI Prudential Flexicap Fund 4
Tata Flexi Cap Fund 5
Edelweiss Flexi Cap Fund 6
Whiteoak Capital Flexi Cap Fund 7

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 15.0
-0.0600
-0.3900%
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 15.0
-0.0600
-0.3900%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth 15.54
-0.0600
-0.3800%
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW 15.54
-0.0600
-0.3800%

Review Date: 12-02-2026

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 % 1.63 0.69
0.90
-2.18 | 2.64 12 | 40 Good
3M Return % -0.92 -0.67
-1.11
-5.61 | 2.06 19 | 40 Good
6M Return % 4.88 5.12
3.74
-1.65 | 8.67 14 | 39 Good
1Y Return % 15.32 14.19
11.69
2.35 | 19.07 8 | 39 Very Good
1Y SIP Return % 11.56
7.82
-2.24 | 14.62 9 | 38 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.73 0.69 1.03 -2.11 | 2.78 13 | 41 Good
3M Return % -0.59 -0.67 -0.79 -5.40 | 2.28 20 | 41 Good
6M Return % 5.57 5.12 4.34 -1.15 | 9.16 14 | 39 Good
1Y Return % 16.86 14.19 12.98 3.65 | 20.07 10 | 39 Very Good
1Y SIP Return % 13.05 9.26 -1.59 | 16.49 10 | 39 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
12-02-2026 15.001 15.539
11-02-2026 15.059 15.598
10-02-2026 15.028 15.566
09-02-2026 14.908 15.441
06-02-2026 14.664 15.187
05-02-2026 14.707 15.231
04-02-2026 14.8 15.326
03-02-2026 14.698 15.22
02-02-2026 14.33 14.839
30-01-2026 14.517 15.031
29-01-2026 14.443 14.953
28-01-2026 14.465 14.976
27-01-2026 14.324 14.829
23-01-2026 14.248 14.749
22-01-2026 14.429 14.936
21-01-2026 14.326 14.828
20-01-2026 14.386 14.89
19-01-2026 14.685 15.199
16-01-2026 14.792 15.307
14-01-2026 14.755 15.269
13-01-2026 14.748 15.261
12-01-2026 14.761 15.274

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.