EquityFlexi Cap FundDirect · Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv · Scheme 151895
₹16.50▼ 0.13%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.47% |
| 3 Months | +7.94% |
| 6 Months | +8.42% |
| 1 Year | +10.23% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +18.32% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns64
Consistency50
Risk-adjusted64
Downside protection82
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return vs category: +3.9% vs category avg
- ✓ Alpha vs benchmark: +8.6%
- ✓ Volatility: 13% annualised
- ✓ Max drawdown: -18%
- ✓ Downside capture: 81% of benchmark falls
Risk metrics
Sharpe ratio
0.88
Sortino ratio
1.07
Volatility
13.31%
Max drawdown
-17.53%
Downside capture
81.00%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.