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Flexi Capregulargrowth📊 NIFTY 500 TRI(SEBI default)

Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth

Bajaj Finserv Mutual Fund

#8 of 38 (1Y)

₹14.7440

0.15 (-1.01%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹14.7440

0.15 (-1.01%)

29 May 2026

AMFI: 151898

Direct · Growth

₹₹15.3280

0.16 (-1.00%)

29 May 2026

AMFI: 151895

Regular · IDCW

₹₹14.7440

0.15 (-1.01%)

29 May 2026

AMFI: 151897

Direct · IDCW

₹₹15.3280

0.16 (-1.00%)

29 May 2026

AMFI: 151896

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.80%
1 Month-1.56%
3 Months-2.94%
6 Months-4.87%
1 Year+4.02%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Aug 2023)+14.37%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+0.22%
3 Year SIP
5 Year SIP
Since Inception (Aug 2023)+7.95%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹16,500

Invested

₹18,585

Value today

8.6%

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

₹1,474

Value today

14.9%

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

₹7,90,882

Value today

-10.6%

vs lumpsum

Direct lumpsum would have beaten STP by 10.6% — but STP reduced timing risk

Model your own STP with real NAV

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹18,585

Benchmark

₹17,636

+₹949 extra wealth vs the benchmark index

Backtest this SIP yourself

Direct vs Regular — ₹500/month over 2 years

Expense ratio drag on your actual returns

Direct plan

₹13,328

Regular plan

₹13,138

Direct earns ₹190 more on a ₹12K investment0.79% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseBajaj Finserv Mutual Fund
CategoryFlexi Cap
Plan Typeregular
Optiongrowth
AUM₹6,281 Cr
Expense Ratio1.78%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 500 TRI ✓
Launch Date14 Aug 2023
AMFI Code151898

Risk Metrics

Trailing 1 year, annualised

-0.24

Sharpe Ratio

-0.01

Alpha

0.44

Beta

-0.22

Sortino

14.24%

Std Dev

-15.76%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

Bajaj Finserv Flexi Cap Fund -Regular Plan-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 Plan-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