Bajaj Finserv Flexi Cap Fund · Regular · Growth
NAV
₹15.6100
as of 31 Jul 2026
Expense Ratio
1.78%
AUM
₹7,077 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.90%
- 3Y
- —
- 5Y
- —
- Since Inception
- +16.22%
SIP returns (XIRR)
- 1Y
- +11.42%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.89%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.34
Sharpe Ratio
+0.07
Alpha
0.27
Beta
0.31
Sortino
14.01%
Std Dev
-14.18%
Max Drawdown
Performance Comparison
Thinking about Bajaj Finserv Flexi Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
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 2 years. It manages assets worth ₹7,077 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.78%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations