Bajaj Finserv Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 31-07-2026
NAV ₹15.61(R) +0.5% ₹16.26(D) +0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.9% -% -% -% -%
Direct 8.28% -% -% -% -%
Nifty 500 TRI 3.37% 12.3% 12.35% 15.77% 13.56%
SIP (XIRR) Regular 12.84% -% -% -% -%
Direct 14.26% -% -% -% -%
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: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 15.61
0.0800
0.5000%
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 15.61
0.0800
0.5000%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth 16.26
0.0800
0.5000%
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW 16.26
0.0800
0.5000%

Review Date: 31-07-2026

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 % 1.87 2.20
2.14
-2.12 | 6.61 23 | 44 Average
3M Return % 6.46 3.93
5.55
-0.41 | 12.01 16 | 44 Good
6M Return % 8.93 3.36
5.49
-1.46 | 16.86 9 | 43 Very Good
1Y Return % 6.90 3.37
3.70
-7.18 | 12.38 10 | 40 Very Good
1Y SIP Return % 12.84
8.31
-2.64 | 20.50 10 | 40 Very Good
Return data last Updated On : July 31, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.98 2.20 2.23 -1.99 | 6.66 23 | 45 Good
3M Return % 6.80 3.93 5.81 -0.10 | 12.18 16 | 45 Good
6M Return % 9.60 3.36 5.98 -1.16 | 17.52 9 | 44 Very Good
1Y Return % 8.28 3.37 4.89 -5.82 | 13.66 10 | 40 Very Good
1Y SIP Return % 14.26 9.52 -1.29 | 21.86 11 | 40 Good
Return data last Updated On : July 31, 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
31-07-2026 15.61 16.264
30-07-2026 15.533 16.183
29-07-2026 15.536 16.186
28-07-2026 15.384 16.027
27-07-2026 15.447 16.092
24-07-2026 15.302 15.94
23-07-2026 15.346 15.984
22-07-2026 15.46 16.102
21-07-2026 15.633 16.282
20-07-2026 15.623 16.272
17-07-2026 15.599 16.244
16-07-2026 15.538 16.181
15-07-2026 15.551 16.194
14-07-2026 15.429 16.066
13-07-2026 15.515 16.155
10-07-2026 15.54 16.179
09-07-2026 15.405 16.038
08-07-2026 15.282 15.91
07-07-2026 15.507 16.143
06-07-2026 15.564 16.203
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

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.