Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 151897

Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW

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

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

Latest NAV (2026-11-09)
₹16.0050
AMFI Code / ISIN
151897 / INF0QA701409
Category Peer Standing
#14 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
+6.29% p.a.
3Y CAGR
+16.02% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+15.60% p.a.
Sortino Ratio (3Y)
0.96
Sharpe Ratio (3Y)
0.70
Calmar Ratio
0.89
Annualized Volatility (3Y)
+13.52%
Maximum Drawdown
-18.02%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.49% / +14.16% / 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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