Bajaj Finserv Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹13.5(R) -2.84% ₹13.99(D) -2.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.71% -% -% -% -%
Direct 10.15% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -10.15% -% -% -% -%
Direct -8.91% -% -% -% -%
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
ICICI Prudential Flexicap Fund 4
BANK OF INDIA FLEXI CAP FUND 5
Kotak Flexicap Fund 6
Edelweiss Flexi Cap Fund 7

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 13.5
-0.3900
-2.8400%
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 13.5
-0.3900
-2.8400%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth 13.99
-0.4100
-2.8300%
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW 13.99
-0.4100
-2.8300%

Review Date: 13-03-2026

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 % -9.23 -8.21
-8.33
-11.07 | -4.29 33 | 40 Poor
3M Return % -9.37 -9.72
-9.88
-14.87 | -5.93 16 | 40 Good
6M Return % -9.19 -7.62
-9.20
-16.97 | -4.70 19 | 39 Good
1Y Return % 8.71 7.03
5.51
-3.71 | 11.39 10 | 39 Very Good
1Y SIP Return % -10.15
-11.62
-22.99 | -4.63 13 | 39 Good
Return data last Updated On : March 13, 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 % -9.14 -8.21 -8.27 -11.03 | -4.24 33 | 41 Average
3M Return % -9.09 -9.72 -9.62 -14.74 | -5.60 15 | 41 Good
6M Return % -8.61 -7.62 -8.69 -16.61 | -3.91 18 | 39 Good
1Y Return % 10.15 7.03 6.73 -3.09 | 13.03 8 | 39 Very Good
1Y SIP Return % -8.91 -10.53 -22.47 | -3.17 13 | 38 Good
Return data last Updated On : March 13, 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
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
27-02-2026 14.777 15.315
26-02-2026 14.954 15.498
25-02-2026 14.917 15.459
24-02-2026 14.843 15.382
23-02-2026 14.959 15.501
20-02-2026 14.872 15.41
19-02-2026 14.85 15.386
18-02-2026 15.043 15.585
17-02-2026 14.974 15.513
16-02-2026 14.926 15.463
13-02-2026 14.868 15.401

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.