Bajaj Finserv Mutual FundEquity Scheme - Flexi Cap FundRegularGrowth

Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth

Scheme code #151898 · Open Ended Schemes

₹15.735

Latest NAV

04-09-2026

0.01%

Day change

₹15.948

52-week high

₹13.072

52-week low

NAV history

Returns

1 month	-0.64%
3 months	6.58%
6 months	10.53%
1 year (absolute)	8.08%
3 years (absolute)	56.54%
5 years (absolute)	—
1Y CAGR	8.08%
3Y CAGR	16.11%
5Y CAGR	—
Since inception CAGR	15.95%

Risk metrics

Volatility (1Y, annualized σ)	14.08%
Volatility (3Y, annualized σ)	13.29%
Max drawdown (1Y)	-14.18%
Max drawdown (3Y)	-18.02%
Max drawdown (all time)	-18.02%
Sharpe ratio (1Y, rf=6%)	0.14
Sharpe ratio (3Y, rf=6%)	0.70

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF0QA701383
ISIN (Div reinvest)	—
AMC code	BF
Scheme code	151898
Earliest NAV date	16-08-2023
Total NAV observations	752
History last refreshed	2026-09-06 11:05:10 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.