Bajaj Finserv Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹15.47(R) -0.24% ₹16.1(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.9% -% -% -% -%
Direct 6.26% -% -% -% -%
Nifty 500 TRI 0.02% 13.21% 12.52% 14.43% 13.9%
SIP (XIRR) Regular 10.85% -% -% -% -%
Direct 12.24% -% -% -% -%
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
BANK OF INDIA FLEXI CAP FUND 3
Aditya Birla Sun Life Flexi Cap Fund 4
ITI Flexi Cap Fund 5
Edelweiss Flexi Cap Fund 6
ICICI Prudential Flexicap Fund 7

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 15.47
-0.0400
-0.2400%
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 15.47
-0.0400
-0.2400%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth 16.1
-0.0400
-0.2300%
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW 16.1
-0.0400
-0.2300%

Review Date: 03-07-2026

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 % 5.22 4.02
4.83
1.96 | 8.98 15 | 40 Good
3M Return % 14.03 10.33
11.54
4.20 | 20.20 9 | 40 Very Good
6M Return % 2.73 -2.66
-0.94
-6.11 | 9.49 6 | 40 Very Good
1Y Return % 4.90 0.02
0.95
-10.03 | 10.48 9 | 39 Very Good
1Y SIP Return % 10.85
5.03
-17.11 | 23.24 8 | 39 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.34 4.02 4.90 2.13 | 9.10 15 | 41 Good
3M Return % 14.38 10.33 11.77 4.35 | 20.53 9 | 41 Very Good
6M Return % 3.37 -2.66 -0.45 -5.50 | 10.10 6 | 41 Very Good
1Y Return % 6.26 0.02 2.11 -8.67 | 11.74 9 | 39 Very Good
1Y SIP Return % 12.24 6.22 -16.60 | 24.61 7 | 39 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
03-07-2026 15.471 16.104
02-07-2026 15.508 16.141
01-07-2026 15.423 16.053
30-06-2026 15.323 15.948
29-06-2026 15.254 15.876
25-06-2026 15.303 15.924
24-06-2026 15.32 15.941
23-06-2026 15.226 15.843
22-06-2026 15.301 15.921
19-06-2026 15.222 15.837
18-06-2026 15.208 15.822
17-06-2026 15.13 15.74
16-06-2026 15.06 15.666
15-06-2026 15.037 15.642
12-06-2026 14.798 15.392
11-06-2026 14.501 15.083
10-06-2026 14.607 15.192
09-06-2026 14.699 15.287
08-06-2026 14.54 15.122
05-06-2026 14.757 15.345
04-06-2026 14.764 15.352
03-06-2026 14.703 15.288

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.