Bajaj Finserv Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹12.7(R) -0.87% ₹12.98(D) -0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.65% -% -% -% -%
Direct 11.32% -% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -7.25% -% -% -% -%
Direct -5.86% -% -% -% -%
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
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 12.7
-0.1100
-0.8700%
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 12.7
-0.1100
-0.8700%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth 12.98
-0.1100
-0.8600%
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW 12.98
-0.1100
-0.8600%

Review Date: 21-02-2025

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 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%: The Bajaj Finserv Flexi Cap Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 6M Return %
    3. Below Average: Bajaj Finserv Flexi Cap Fund has two return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Bajaj Finserv Flexi Cap Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.80 -3.35
-4.60
-13.64 | -0.56 23 | 37 Average
3M Return % -7.30 -5.00
-6.90
-18.21 | -0.26 21 | 37 Average
6M Return % -10.55 -11.16
-11.32
-24.92 | -0.53 21 | 37 Average
1Y Return % 9.65 3.79
4.48
-20.62 | 18.47 6 | 36 Very Good
1Y SIP Return % -7.25
-10.27
-35.88 | 1.69 12 | 36 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.70 -3.35 -4.51 -13.58 | -0.51 23 | 37
3M Return % -6.98 -5.00 -6.63 -17.90 | -0.09 21 | 37
6M Return % -9.93 -11.16 -10.80 -24.39 | -0.18 21 | 37
1Y Return % 11.32 3.79 5.69 -19.51 | 19.49 5 | 36
1Y SIP Return % -5.86 -9.19 -34.94 | 2.39 12 | 36
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.87 ₹ 9,913.00 -0.86 ₹ 9,914.00
1W -0.79 ₹ 9,921.00 -0.76 ₹ 9,924.00
1M -4.80 ₹ 9,520.00 -4.70 ₹ 9,530.00
3M -7.30 ₹ 9,270.00 -6.98 ₹ 9,302.00
6M -10.55 ₹ 8,945.00 -9.93 ₹ 9,007.00
1Y 9.65 ₹ 10,965.00 11.32 ₹ 11,132.00
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 -7.25 ₹ 11,521.27 -5.86 ₹ 11,613.78
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
21-02-2025 12.698 12.984
20-02-2025 12.809 13.097
19-02-2025 12.748 13.035
18-02-2025 12.71 12.996
17-02-2025 12.782 13.068
14-02-2025 12.799 13.084
13-02-2025 12.956 13.245
12-02-2025 13.008 13.297
11-02-2025 13.051 13.341
10-02-2025 13.297 13.592
07-02-2025 13.445 13.741
06-02-2025 13.507 13.804
05-02-2025 13.533 13.83
04-02-2025 13.497 13.792
03-02-2025 13.384 13.676
31-01-2025 13.362 13.653
30-01-2025 13.248 13.535
29-01-2025 13.161 13.447
28-01-2025 12.918 13.197
27-01-2025 12.969 13.249
24-01-2025 13.211 13.494
23-01-2025 13.392 13.679
22-01-2025 13.341 13.627
21-01-2025 13.338 13.624

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.