Bajaj Finserv Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.0(R) -1.66% ₹14.28(D) -1.65%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.56% -% -% -% -%
LumpSum (D) 31.57% -% -% -% -%
SIP (R) -31.25% -% -% -% -%
SIP (D) -30.09% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 14.0
-0.2400
-1.6600%
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 14.0
-0.2400
-1.6600%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth 14.28
-0.2400
-1.6500%
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW 14.28
-0.2400
-1.6500%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Bajaj Finserv Flexi Cap Fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the Bajaj Finserv Flexi Cap Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
    3. Below Average: Bajaj Finserv Flexi Cap Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Bajaj Finserv Flexi Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Bajaj Finserv Flexi Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bajaj Finserv Flexi Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bajaj Finserv Flexi Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bajaj Finserv Flexi Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.20
3.06
-0.07 | 5.90 26 | 37 Average
3M Return % -5.47
-5.69
-13.56 | 0.25 14 | 36 Good
6M Return % 2.97
2.87
-10.40 | 14.65 19 | 37 Good
1Y Return % 29.56
23.86
6.70 | 46.15 9 | 36 Very Good
1Y SIP Return % -31.25
-33.40
-39.97 | -17.55 8 | 32 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.31 3.17 0.14 | 5.97 26 | 37
3M Return % -5.15 -5.40 -13.31 | 0.66 14 | 36
6M Return % 3.70 3.49 -9.88 | 15.16 18 | 37
1Y Return % 31.57 25.34 8.22 | 47.41 9 | 36
1Y SIP Return % -30.09 -32.76 -40.16 | -16.75 8 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.66 ₹ 9,834.00 -1.65 ₹ 9,835.00
1W -3.35 ₹ 9,665.00 -3.32 ₹ 9,668.00
1M 2.20 ₹ 10,220.00 2.31 ₹ 10,231.00
3M -5.47 ₹ 9,453.00 -5.15 ₹ 9,485.00
6M 2.97 ₹ 10,297.00 3.70 ₹ 10,370.00
1Y 29.56 ₹ 12,956.00 31.57 ₹ 13,157.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -31.25 ₹ 9,854.51 -30.09 ₹ 9,938.53
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bajaj Finserv Flexi Cap Fund NAV Regular Growth Bajaj Finserv Flexi Cap Fund NAV Direct Growth
20-12-2024 13.999 14.281
19-12-2024 14.235 14.521
18-12-2024 14.318 14.605
17-12-2024 14.399 14.688
16-12-2024 14.528 14.818
13-12-2024 14.484 14.772
12-12-2024 14.44 14.727
11-12-2024 14.554 14.842
10-12-2024 14.519 14.805
09-12-2024 14.493 14.779
06-12-2024 14.564 14.849
05-12-2024 14.565 14.85
04-12-2024 14.491 14.774
03-12-2024 14.405 14.685
02-12-2024 14.292 14.57
29-11-2024 14.215 14.49
28-11-2024 14.066 14.338
27-11-2024 14.188 14.462
26-11-2024 14.125 14.397
25-11-2024 14.11 14.381
22-11-2024 13.908 14.173
21-11-2024 13.698 13.959

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.