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Flexi Cap📊 BSE 500 TRI

Bajaj Finserv Flexi Cap Fund · Regular · Growth

Bajaj Finserv Mutual Fund

#12 of 41 (1Y)

NAV

₹15.0700

as of 29 Sept 2026

Expense Ratio

2.22%

AUM

₹7,090 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+4.11%
3Y
+14.32%
5Y
—
Since Inception
+14.02%

SIP returns (XIRR)

1Y
+2.82%
3Y
+8.05%
5Y
—
Since Inception
+8.39%

What history actually did — last 3 years (Oct 2023 – Sept 2026)

A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹1,93,792 today — ₹1,75,000 invested, 7.1% XIRR.

₹1,75,000

Invested

₹1,93,792

Value today

7.1%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 3 years ago would be ₹1,49,400 today (14.4% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,16,461 today (1.17×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.54

Sharpe Ratio

+0.10

Alpha

0.27

Beta

0.51

Sortino

13.40%

Std Dev

-14.18%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseBajaj Finserv Mutual Fund
CategoryFlexi Cap
BenchmarkBSE 500 TRI ✓
Launch Date14 Aug 2023
AMFI Code151898
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Exit Loadif units are redeemed or switched out within 6 months from the date of allotment if upto 10% of units allotted are redeemed or switched out Nil any redemption or switch-out of units in excess of 10% of units allotted 1% of applicable NAV

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026
Holding% NAV

What this fund does

Bajaj Finserv Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.

About This Fund

Bajaj Finserv Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹7,090 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 2.22%.

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