TradePilotMutual funds · Flexi Cap
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151895
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF0QA701342
- Plan / option
- Direct / Growth
- Fund age
- 3.2 years
- Rank in category
- 6 of 35 by 3-year CAGR
- Expense ratio (TER)
- 1.02% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.7%
3 months▲ +0.7%
6 months▲ +9.2%
1 year▲ +7.7%
3-year CAGR▲ +17.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)13.6%
Sharpe (3y)0.85
Sortino (3y)1.16
Beta vs NIFTY 500.94
Max fall (3y)-17.5%
Computed from NAV (795 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 16.0050 |
| Direct · IDCW | 16.7330 |
| Regular · IDCW | 16.0050 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.