Bajaj Finserv Mutual FundEquity Scheme - Flexi Cap FundDirectIDCW

Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW

Scheme code #151896 · Open Ended Schemes

₹16.414

Latest NAV

04-09-2026

0.01%

Day change

₹16.629

52-week high

₹13.558

52-week low

NAV history

Returns

1 month	-0.53%
3 months	6.92%
6 months	11.24%
1 year (absolute)	9.46%
3 years (absolute)	63.16%
5 years (absolute)	—
1Y CAGR	9.47%
3Y CAGR	17.72%
5Y CAGR	—
Since inception CAGR	17.56%

Risk metrics

Volatility (1Y, annualized σ)	14.07%
Volatility (3Y, annualized σ)	13.29%
Max drawdown (1Y)	-13.79%
Max drawdown (3Y)	-17.53%
Max drawdown (all time)	-17.53%
Sharpe ratio (1Y, rf=6%)	0.23
Sharpe ratio (3Y, rf=6%)	0.81

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF0QA701359
ISIN (Div reinvest)	INF0QA701367
AMC code	BF
Scheme code	151896
Earliest NAV date	16-08-2023
Total NAV observations	752
History last refreshed	2026-09-06 11:05:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.