Bajaj Finserv Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹15.06(R) -0.05% ₹15.73(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.26% 14.3% -% -% -%
Direct 5.59% 15.89% -% -% -%
Benchmark
SIP (XIRR) Regular 3.42% 7.81% -% -% -%
Direct 4.74% 9.28% -% -% -%
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
BANK OF INDIA FLEXI CAP FUND 1
ITI Flexi Cap Fund 2
HDFC Flexi Cap Fund 3
quant flexi cap fund 4
ICICI Prudential Flexicap Fund 5
Aditya Birla Sun Life Flexi Cap Fund 6
Invesco India Flexi Cap Fund 7

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 15.06
-0.0100
-0.0500%
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 15.06
-0.0100
-0.0500%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth 15.73
-0.0100
-0.0400%
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW 15.73
-0.0100
-0.0400%

Review Date: 30-09-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.53 -5.85
-5.03
-7.93 | -0.67 27 | 44 Average
3M Return % -1.70 -3.73
-1.24
-6.05 | 7.89 24 | 44 Average
6M Return % 14.39 8.21
12.47
3.88 | 23.54 19 | 44 Good
1Y Return % 4.26 -2.03
0.91
-6.88 | 11.35 11 | 41 Very Good
3Y Return % 14.30 9.52
10.35
-4.83 | 16.71 6 | 37 Very Good
1Y SIP Return % 3.42
0.65
-10.27 | 15.99 14 | 40 Good
3Y SIP Return % 7.81
3.86
-8.33 | 10.41 8 | 36 Very Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.43 -5.85 -4.94 -7.85 | -0.67 28 | 45 Average
3M Return % -1.39 -3.73 -1.00 -5.68 | 7.90 23 | 45 Good
6M Return % 15.12 8.21 13.02 4.19 | 23.58 19 | 45 Good
1Y Return % 5.59 -2.03 2.06 -5.69 | 13.02 11 | 41 Very Good
3Y Return % 15.89 9.52 11.62 -3.46 | 18.41 6 | 37 Very Good
1Y SIP Return % 4.74 1.78 -9.13 | 16.07 14 | 41 Good
3Y SIP Return % 9.28 5.05 -7.03 | 12.16 4 | 37 Very Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
30-09-2026 15.062 15.726
29-09-2026 15.07 15.733
28-09-2026 15.178 15.846
25-09-2026 15.353 16.027
24-09-2026 15.328 16.0
23-09-2026 15.512 16.192
22-09-2026 15.397 16.071
21-09-2026 15.456 16.132
18-09-2026 15.49 16.166
17-09-2026 15.301 15.968
16-09-2026 15.258 15.923
15-09-2026 15.242 15.905
11-09-2026 15.525 16.198
10-09-2026 15.594 16.27
09-09-2026 15.582 16.257
08-09-2026 15.713 16.393
07-09-2026 15.707 16.386
04-09-2026 15.735 16.414
03-09-2026 15.733 16.412
02-09-2026 15.726 16.404
01-09-2026 15.836 16.517
31-08-2026 15.944 16.629

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.