Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
code 151895 Flexi Cap Fund direct plan · growth NAVs 2023-08-16 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-08-16, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.66% | 7.66% | 7.85% | -0.19% | 2026-10-09 → 2026-11-09 |
| 3M | 0.81% | 0.81% | -0.57% | 1.38% | 2026-08-07 → 2026-11-09 |
| 6M | 7.74% | 7.74% | 2.40% | 5.34% | 2026-05-08 → 2026-11-09 |
| 1Y | 7.64% | 7.64% | 0.43% | 7.21% | 2025-11-07 → 2026-11-09 |
| 3Y | 17.61% | 17.61% | 11.15% | 6.47% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 17.18% | 17.18% | 10.99% | 6.19% | 2023-08-16 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 28.41% | 7.91% |
| benchmark | 14.95% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 551 | 14.38% | 9.61% | -2.84% | 50.46% | 98% | 100% |
| 3 years | 58 | 16.57% | 16.64% | 14.48% | 18.28% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 15.80% |
| volatility | 15.65% |
| max drawdown | -17.53% |
| downside deviation | 10.24% |
| Sharpe ratio | 0.64 |
| Sortino ratio | 0.98 |
| Calmar ratio | 0.90 |
| alpha (annualised) | 5.96% |
| beta | 0.97 |
| R² | 0.91 |
| tracking error | 4.62% |
| information ratio | 1.26 |
| up / down capture | 120 / 91 |
| Treynor ratio | 0.10 |
Category: Flexi Cap Fund
Overall ★★★★☆ (3y ★★★★☆ · 5y - · 10y -) · as of 2026-10 · 38 months of history
| percentile rank (1 = best) | 3 years of 36 funds |
|---|---|
| return | 15th |
| volatility | 46th |
| Sharpe | 12th |
| Sortino | 18th |
| worst fall | 43rd |
| risk-adjusted return (MRAR) | 15th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.