Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0QA701342
- Scheme Code: 151895
Latest NAV ₹15.60 As of 1 Oct 2026
1-Day Change -0.79% Based on NAV movement
3-Year Return +15.55% Annualised CAGR
Category Equity Scheme - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹16.52 | ₹15.60 | -5.54% | -50.04% |
| 3M 1 Jul 2026 | ₹16.05 | ₹15.60 | -2.81% | -10.70% |
| 6M 1 Apr 2026 | ₹13.94 | ₹15.60 | +11.89% | +25.14% |
| 1Y 1 Oct 2025 | ₹15.02 | ₹15.60 | +3.87% | +3.88% |
| 3Y 29 Sep 2023 | ₹10.10 | ₹15.60 | +54.41% | +15.55% |
| 5Y 16 Aug 2023 | ₹10.02 | ₹15.60 | +55.76% | +15.23% |
| 10Y 16 Aug 2023 | ₹10.02 | ₹15.60 | +55.76% | +15.23% |
| ALL 16 Aug 2023 | ₹10.02 | ₹15.60 | +55.76% | +15.23% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.88% | +15.55% | +15.23% | +15.23% | +15.23% |
Scheme Information
- Scheme Name
- Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
- Scheme Code
- 151895
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF0QA701342
- Risk
- —