Bajaj Finserv Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹14.99(R) -0.57% ₹15.49(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.44% -% -% -% -%
Direct 4.84% -% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 13.44% -% -% -% -%
Direct 14.96% -% -% -% -%
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: 30/06/2025 4657 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
ICICI Prudential Flexicap Fund 3
Invesco India Flexi Cap Fund 4
Whiteoak Capital Flexi Cap Fund 5
Aditya Birla Sun Life Flexi Cap Fund 6
Tata Flexi Cap Fund 7

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 14.99
-0.0900
-0.5700%
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 14.99
-0.0900
-0.5700%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth 15.49
-0.0900
-0.5600%
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW 15.49
-0.0900
-0.5600%

Review Date: 04-12-2025

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 % -1.08 0.33
-0.16
-2.26 | 1.44 30 | 38 Average
3M Return % 2.96 4.18
2.63
-2.27 | 5.70 22 | 38 Average
6M Return % 4.96 4.72
4.31
-7.40 | 10.35 15 | 38 Good
1Y Return % 3.44 3.82
0.84
-19.27 | 9.00 14 | 38 Good
1Y SIP Return % 13.44
10.18
-7.49 | 19.18 9 | 38 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % -0.98 0.33 -0.07 -2.15 | 1.53 30 | 38 Average
3M Return % 3.29 4.18 2.92 -1.91 | 6.00 22 | 38 Average
6M Return % 5.65 4.72 4.91 -6.69 | 10.87 15 | 38 Good
1Y Return % 4.84 3.82 2.00 -18.09 | 9.71 14 | 38 Good
1Y SIP Return % 14.96 11.44 -6.09 | 20.25 8 | 38 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 14.99 15.489
03-12-2025 15.013 15.512
02-12-2025 15.076 15.577
01-12-2025 15.136 15.638
28-11-2025 15.197 15.699
27-11-2025 15.182 15.683
26-11-2025 15.224 15.726
25-11-2025 15.027 15.522
24-11-2025 14.983 15.476
21-11-2025 15.056 15.55
20-11-2025 15.189 15.686
19-11-2025 15.159 15.655
18-11-2025 15.123 15.618
17-11-2025 15.229 15.727
14-11-2025 15.143 15.635
13-11-2025 15.131 15.623
12-11-2025 15.141 15.632
11-11-2025 15.066 15.555
10-11-2025 15.039 15.527
07-11-2025 15.053 15.539
06-11-2025 15.036 15.521
04-11-2025 15.154 15.642

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.