Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0QA701342
- Scheme Code: 151895
Latest NAV ₹16.55 As of 26 Aug 2026
1-Day Change +0.28% Based on NAV movement
3-Year Return +18.14% 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 24 Jul 2026 | ₹15.94 | ₹16.55 | +3.83% | +51.54% |
| 3M 26 May 2026 | ₹15.44 | ₹16.55 | +7.17% | +31.63% |
| 6M 26 Feb 2026 | ₹15.50 | ₹16.55 | +6.79% | +14.17% |
| 1Y 26 Aug 2025 | ₹14.92 | ₹16.55 | +10.92% | +10.93% |
| 3Y 25 Aug 2023 | ₹10.03 | ₹16.55 | +64.99% | +18.14% |
| 5Y 16 Aug 2023 | ₹10.02 | ₹16.55 | +65.22% | +18.04% |
| 10Y 16 Aug 2023 | ₹10.02 | ₹16.55 | +65.22% | +18.04% |
| ALL 16 Aug 2023 | ₹10.02 | ₹16.55 | +65.22% | +18.04% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.93% | +18.14% | +18.04% | +18.04% | +18.04% |
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
- —