Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 151896

Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW

Bajaj Finserv Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹16.7330
AMFI Code / ISIN
151896 / INF0QA701359
Category Peer Standing
#7 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2023-08-16 to 2026-11-09 (796 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.65% p.a.
3Y CAGR
+17.63% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+17.20% p.a.
Sortino Ratio (3Y)
1.13
Sharpe Ratio (3Y)
0.82
Calmar Ratio
1.01
Annualized Volatility (3Y)
+13.51%
Maximum Drawdown
-17.53%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.07% / +15.74% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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