Bajaj Finserv Flexi Cap Fund · Regular · Growth
NAV
₹15.1300
as of 17 Jun 2026
Expense Ratio
1.78%
AUM
₹6,281 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.71%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.69%
SIP returns (XIRR)
- 1Y
- +7.24%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.61%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹18,775
Benchmark
₹18,107
+₹668 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹17,000
Invested
₹18,775
Value today
7.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,450
Value today
14.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,78,318
Value today
-10.5%
vs lumpsum
Direct lumpsum would have beaten STP by 10.5% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.00
Sharpe Ratio
+0.03
Alpha
0.47
Beta
0.00
Sortino
14.40%
Std Dev
-14.18%
Max Drawdown
Performance Comparison
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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 ₹6,281 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