Flexi Cap · Equity
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.81
Return per unit of risk · rf 6.5%
Sortino (3Y)
0.98
Downside-only Sharpe
Max Drawdown
-17.5%
Peak-to-trough · full history
Vol (3Y)
13.2%
Annualised σ of daily returns
Positive Days
60%
Smoothness proxy
This fund has delivered moderate risk-adjusted returns over the last 3 years (Sharpe 0.81). Its worst peak-to-trough drop over the full history was 17.5% (modest drawdowns) between 2024-09-27 and 2025-03-03. About 60% of trading days closed up. Profile: smooth NAV path.
YTD
+4.4%
Calendar YTD
1 Year
+4.3%
Trailing 12 mo
3 Year
+16.9%
CAGR
5 Year
—
CAGR
10 Year
—
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
Not enough NAV history yet to compute rolling windows. Fund needs at least 3 years on file.
🏁 Peer Comparison · Top in Flexi Cap
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Bank Of India Flexi Cap Fund
Bank of India Mutual Fund
|
+9.9% | +19.2% | +16.9% | — |
|
ITI Flexi Cap Fund
ITI Mutual Fund
|
+11.2% | +19.0% | — | — |
|
Motilal Oswal Flexi Cap Fund
Motilal Oswal Mutual Fund
|
-0.2% | +18.1% | +13.0% | — |
|
Invesco India Flexi Cap Fund
Invesco Mutual Fund
|
+0.0% | +17.8% | — | — |
|
360 ONE Flexicap Fund
360 ONE Mutual Fund
|
+8.3% | +17.4% | — | — |
|
Bajaj Finserv Flexi Cap Fund (this fund)
Bajaj Finserv Mutual Fund
|
+4.3% | +16.9% | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.