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OmniAsset › Mutual funds › Bajaj Finserv Flexi Cap Fund

Bajaj Finserv Flexi Cap Fund

Flexi Cap fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.726
CategoryFlexi Cap
PlanRegular · Growth
Launched24 Jul 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.22%
AUM₹5,943 Cr
Growth of ₹10,000₹15,70116 Aug 2023 to 2 Sep 2026
₹15,919₹14,439₹12,959₹11,479₹10,000Aug 2023May 2024Feb 2025Dec 2025Sep 2026
₹15,701 (+16.0% a year) Bajaj Finserv Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised8.69%
3Y annualised16.10%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,78912.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,26,66711.35%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202426.44%
Calendar 20256.48%

Rolling returns

Rolling 1Y · average106 windows since 16 Aug 202413.63%
Rolling 1Y · median9.16%
Rolling 1Y · worst window-2.68%
Rolling 1Y · best window47.98%
Rolling 1Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.32%
Downside deviation (3Y)9.70%
Maximum drawdown-18.02%

Management

Fund managerMr. Nimesh Chandan ( Equity portion), Mr. Sorbh Gupta ( Equity portion), Mr. Siddharth Chaudhary (Debt portion)
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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