Key metrics
Latest NAV
₹16.39
Day change
-0.17%
Volatility
13.2%
Sharpe
0.21
Max drawdown
-17.5%
Expense ratio
0.47%
AUM
₹7,090 Cr
Category rank
18 / 46
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.46% | -1.28% | 6.78% | 10.57% | 9.20% | 17.53% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
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 ₹16.39, with assets under management of about ₹7,090 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Bajaj Finserv Flexi Cap Fund has recorded a return of about 9.2%, with a three-year return of 17.5%. Its annualised volatility is 13.2% — moderate fluctuations — and its Sharpe ratio is 0.21, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.47%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 15.24 | 10.15 | -2.30 | 50.77 | 99% | 39% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Bajaj Finserv Flexi Cap Fund invest in?
It invests primarily in companies across large, mid and small market capitalisations.
How is this fund classified?
It is a Equity Scheme - Flexi Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.47% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Flexi Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -3.29 | 4.48 | 3.76 | -4.18 | 10.17 | – | – | 0.41 |
| Helios Flexi Cap Fund Equity Scheme - Flexi Cap Fund | 0.37 | 6.98 | 11.91 | 7.97 | – | – | – | 0.47 |
| TRUSTMF Flexi Cap Fund Equity Scheme - Flexi Cap Fund | 1.49 | 10.86 | 14.39 | 11.72 | – | – | – | 0.64 |
| UNIFI FLEXI CAP FUND Equity Scheme - Flexi Cap Fund | 1.04 | 7.63 | 10.37 | 9.12 | – | – | – | 1.00 |
| Capitalmind Flexi Cap Fund Equity Scheme - Flexi Cap Fund | 0.18 | 5.27 | 2.71 | 5.91 | – | – | – | 0.83 |
| JioBlackRock Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -2.13 | 4.34 | 2.23 | – | – | – | – | 0.50 |
| The Wealth Company Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -0.46 | 3.62 | 6.73 | – | – | – | – | 0.30 |
| Abakkus Flexi Cap Fund Equity Scheme - Flexi Cap Fund | 0.43 | 9.21 | 16.38 | – | – | – | – | 0.40 |
More funds from Bajaj Finserv
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Nifty 50 Index Fund Other Scheme - Index Funds | -3.21 | 2.27 | -1.76 | -3.35 | – | – | – | 0.25 |
| Bajaj Finserv Small Cap Fund Equity Scheme - Small Cap Fund | 2.27 | 12.05 | 26.64 | 20.87 | – | – | – | 0.52 |
| Bajaj Finserv Equity Savings Fund Hybrid Scheme - Equity Savings | -0.36 | 1.80 | 2.80 | 5.21 | – | – | – | 0.28 |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -1.58 | 5.49 | 3.90 | – | – | – | – | 0.66 |
| Bajaj Finserv Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.54 | 2.10 | 3.41 | – | – | – | – | – |
| Bajaj Finserv Liquid Fund Debt Scheme - Liquid Fund | 0.56 | 1.75 | 3.49 | 6.53 | 6.99 | – | – | 0.07 |
| Bajaj Finserv Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.30 | 2.62 | 5.35 | 6.11 | – | – | 0.07 |
| Bajaj Finserv Money Market Fund Income/Debt Oriented Schemes - Money Market Fund | 0.65 | 2.21 | 3.62 | 6.70 | 7.43 | – | – | 0.10 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.