Bajaj Finserv Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹13.54(R) -0.32% ₹13.83(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.78% -% -% -% -%
LumpSum (D) 22.64% -% -% -% -%
SIP (R) 7.6% -% -% -% -%
SIP (D) 9.23% -% -% -% -%
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
- 5
ICICI Prudential Flexicap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 13.54
-0.0400
-0.3200%
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 13.54
-0.0400
-0.3200%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth 13.83
-0.0400
-0.3200%
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW 13.83
-0.0400
-0.3200%

Review Date: 17-01-2025

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%: Three return parameters of the Bajaj Finserv Flexi Cap Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Bajaj Finserv Flexi Cap Fund is above average but below the top 25% in the category, as listed below:
      • 3M Return %
    3. Below Average: Bajaj Finserv Flexi Cap Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -5.94
-6.84
-11.02 | -3.80 9 | 36 Very Good
3M Return % -6.63
-6.93
-10.70 | -3.91 18 | 36 Good
6M Return % -3.06
-4.74
-13.36 | 2.88 9 | 36 Very Good
1Y Return % 20.78
14.87
-5.32 | 29.67 6 | 35 Very Good
1Y SIP Return % 7.60
2.74
-12.55 | 16.30 4 | 35 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.84 -6.74 -10.87 | -3.70 9 | 36
3M Return % -6.31 -6.65 -10.36 | -3.45 18 | 36
6M Return % -2.37 -4.17 -12.85 | 3.34 9 | 36
1Y Return % 22.64 16.23 -3.93 | 30.79 5 | 35
1Y SIP Return % 9.23 3.99 -11.24 | 17.36 4 | 35
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.32 ₹ 9,968.00 -0.32 ₹ 9,968.00
1W -1.28 ₹ 9,872.00 -1.26 ₹ 9,874.00
1M -5.94 ₹ 9,406.00 -5.84 ₹ 9,416.00
3M -6.63 ₹ 9,337.00 -6.31 ₹ 9,369.00
6M -3.06 ₹ 9,694.00 -2.37 ₹ 9,763.00
1Y 20.78 ₹ 12,078.00 22.64 ₹ 12,264.00
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 7.60 ₹ 12,489.16 9.23 ₹ 12,592.33
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
17-01-2025 13.543 13.83
16-01-2025 13.587 13.874
15-01-2025 13.495 13.78
14-01-2025 13.505 13.79
13-01-2025 13.42 13.702
10-01-2025 13.719 14.006
09-01-2025 13.821 14.11
08-01-2025 13.911 14.201
07-01-2025 13.969 14.26
06-01-2025 13.92 14.21
03-01-2025 14.179 14.472
02-01-2025 14.269 14.564
01-01-2025 14.109 14.4
31-12-2024 14.031 14.32
30-12-2024 14.035 14.323
27-12-2024 14.036 14.323
26-12-2024 14.003 14.288
24-12-2024 14.016 14.3
23-12-2024 13.985 14.268
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

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.