Bajaj Finserv Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 15-06-2026
NAV ₹15.04(R) +1.62% ₹15.64(D) +1.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.85% -% -% -% -%
Direct 5.2% -% -% -% -%
Nifty 500 TRI 0.03% 13.59% 12.06% 14.49% 14.04%
SIP (XIRR) Regular 4.59% -% -% -% -%
Direct 5.92% -% -% -% -%
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: 15-06-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 15.04
0.2400
1.6200%
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 15.04
0.2400
1.6200%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth 15.64
0.2500
1.6200%
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW 15.64
0.2500
1.6200%

Review Date: 15-06-2026

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 % 2.89 1.73
2.09
-0.71 | 5.35 11 | 40 Good
3M Return % 10.76 6.70
7.83
1.36 | 16.18 9 | 40 Very Good
6M Return % 0.97 -3.19
-2.39
-7.02 | 7.33 6 | 40 Very Good
1Y Return % 3.85 0.03
0.18
-9.47 | 9.61 9 | 39 Very Good
1Y SIP Return % 4.59
-0.11
-7.44 | 17.47 6 | 38 Very Good
Return data last Updated On : June 15, 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 % 3.00 1.73 2.18 -0.67 | 5.51 11 | 41 Very Good
3M Return % 11.11 6.70 8.08 1.51 | 16.51 9 | 41 Very Good
6M Return % 1.62 -3.19 -1.88 -6.72 | 7.94 5 | 41 Very Good
1Y Return % 5.20 0.03 1.33 -8.14 | 10.86 8 | 39 Very Good
1Y SIP Return % 5.92 0.94 -6.87 | 18.79 6 | 39 Very Good
Return data last Updated On : June 15, 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
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
02-06-2026 14.65 15.233
01-06-2026 14.59 15.17
29-05-2026 14.744 15.328
27-05-2026 14.894 15.483
26-05-2026 14.855 15.443
25-05-2026 14.863 15.45
22-05-2026 14.711 15.291
21-05-2026 14.658 15.235
20-05-2026 14.599 15.173
19-05-2026 14.532 15.103
18-05-2026 14.487 15.055
15-05-2026 14.614 15.186

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.