Bajaj Finserv Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹13.75(R) +0.68% ₹14.02(D) +0.69%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.66% -% -% -% -%
LumpSum (D) 33.68% -% -% -% -%
SIP (R) 3.44% -% -% -% -%
SIP (D) 5.11% -% -% -% -%
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
BANK OF INDIA FLEXI CAP FUND 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 13.75
0.0900
0.6800%
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 13.75
0.0900
0.6800%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth 14.02
0.1000
0.6900%
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW 14.02
0.1000
0.6900%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Four return parameters of the Bajaj Finserv Flexi Cap Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Bajaj Finserv Flexi Cap Fund has no return parameters that are below average in the category.
  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: 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 % -4.35
-4.76
-7.70 | -2.12 13 | 37 Good
3M Return % -2.00
-3.30
-12.48 | 3.96 12 | 37 Good
6M Return % 8.13
6.07
-4.44 | 16.06 11 | 37 Good
1Y Return % 31.66
27.75
4.89 | 46.06 10 | 36 Good
1Y SIP Return % 3.44
-2.22
-18.24 | 16.31 5 | 36 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.24 -4.67 -7.61 | -2.07 12 | 37
3M Return % -1.65 -3.02 -12.13 | 4.19 12 | 37
6M Return % 8.91 6.70 -3.88 | 16.57 10 | 37
1Y Return % 33.68 29.26 6.43 | 47.31 10 | 36
1Y SIP Return % 5.11 -1.00 -16.99 | 17.39 4 | 36
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.68 ₹ 10,068.00 0.69 ₹ 10,069.00
1W -1.20 ₹ 9,880.00 -1.17 ₹ 9,883.00
1M -4.35 ₹ 9,565.00 -4.24 ₹ 9,576.00
3M -2.00 ₹ 9,800.00 -1.65 ₹ 9,835.00
6M 8.13 ₹ 10,813.00 8.91 ₹ 10,891.00
1Y 31.66 ₹ 13,166.00 33.68 ₹ 13,368.00
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 3.44 ₹ 12,223.15 5.11 ₹ 12,330.79
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
19-11-2024 13.754 14.015
18-11-2024 13.661 13.919
14-11-2024 13.697 13.954
13-11-2024 13.669 13.925
12-11-2024 13.921 14.181
11-11-2024 14.059 14.321
08-11-2024 14.107 14.368
07-11-2024 14.183 14.445
06-11-2024 14.282 14.545
05-11-2024 14.091 14.351
04-11-2024 14.021 14.279
31-10-2024 14.083 14.339
30-10-2024 14.099 14.355
29-10-2024 14.071 14.327
28-10-2024 13.981 14.234
25-10-2024 13.915 14.165
24-10-2024 14.041 14.293
23-10-2024 14.129 14.382
22-10-2024 14.091 14.343
21-10-2024 14.379 14.635

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.