Key metrics
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Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.04% | -4.91% | -5.09% | -0.97% | -1.74% | 14.52% | – | – | – |
NAV history
About this fund
Bajaj Finserv Flexi Cap Fund is a diversified equity fund offered by Bajaj Finserv Mutual Fund, classified under Equity as Equity Scheme - Flexi Cap Fund. Spreading across market sizes gives it broad diversification within equities. Its latest NAV is ₹15.28, with assets under management of about ₹7,090 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, Bajaj Finserv Flexi Cap Fund has recorded a return of about -1.7%, with a three-year return of 14.5%. Its annualised volatility is 13.2% — moderate fluctuations — and its Sharpe ratio is -0.63, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.47%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 14.59 | 9.72 | -2.30 | 50.77 | 99% | 37% |
| 3Y | 16.71 | 16.88 | 14.52 | 18.30 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -3.87 | -5.49 | -1.75 | -8.32 | 8.00 | – | – | 0.41 |
| Helios Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -6.50 | -5.57 | -0.59 | -4.19 | – | – | – | 0.47 |
| TRUSTMF Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.53 | -0.66 | 4.39 | 1.00 | – | – | – | 0.64 |
| UNIFI FLEXI CAP FUND Equity Scheme - Flexi Cap Fund | -1.73 | 0.30 | 4.26 | 1.68 | – | – | – | 1.00 |
| Capitalmind Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.72 | -3.83 | -3.42 | -4.17 | – | – | – | 0.83 |
| JioBlackRock Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.82 | -5.38 | -4.58 | -7.50 | – | – | – | 0.50 |
| The Wealth Company Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -6.83 | -8.49 | -7.93 | -7.89 | – | – | – | 0.30 |
| Abakkus Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -6.60 | -5.12 | 1.06 | – | – | – | – | 0.40 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.16 | -6.60 | -5.32 | -3.08 | – | – | – | 0.30 |
| Bajaj Finserv Nifty 50 Index Fund Other Scheme - Index Funds | -2.73 | -5.27 | -6.29 | -11.72 | – | – | – | 0.25 |
| Bajaj Finserv Small Cap Fund Equity Scheme - Small Cap Fund | -6.89 | -2.17 | 6.31 | 9.12 | – | – | – | 0.52 |
| Bajaj Finserv Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.15 | -0.24 | 0.42 | 3.40 | – | – | – | 0.28 |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -4.74 | -6.21 | -4.67 | – | – | – | – | 0.66 |
| Bajaj Finserv Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.16 | 1.21 | 2.83 | – | – | – | – | – |
| Bajaj Finserv Liquid Fund Debt Scheme - Liquid Fund | 0.42 | 1.51 | 3.16 | 6.45 | 6.92 | – | – | 0.07 |
| Bajaj Finserv Overnight Fund Debt Scheme - Overnight Fund | 0.46 | 1.31 | 2.63 | 5.34 | 6.05 | – | – | 0.07 |