Bajaj Finserv Flexi Cap Fund
Direct · Growth ₹16.50
04 Aug 2026
NAV
15.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.67
Sharpe
-17.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.70 L | 15.3% | -19.0% | 62.7% |
| 3 Years | ₹36.00 L | ₹43.40 L | 13.1% | 12.0% | 14.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 15.3% | 14.5% | 18.7% | +0.8% |
| 3 Years | 13.1% | 11.2% | 17.8% | +2.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.6% | 10.3% | -2.2% | 50.8% | 0.67 | 6.01 | 99% | — | — |
-17.5%
Max Drawdown
5 mo
Drawdown Duration
4 mo
Recovery Time
-3.1%
Avg Drawdown
Calmar Ratio by Duration
0.89
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.08 | 0.99 | 101.6% | 88.6% | 10.4% | 0.2% |
| 3 Years | +9.81 | 0.89 | 93.8% | 80.4% | 18.1% | 8.6% |
| 5 Years | +5.31 | 0.89 | 93.8% | 80.4% | 10.5% | 5.0% |
| 7 Years | +3.52 | 0.89 | 93.8% | 80.4% | 7.4% | 3.6% |
| 10 Years | +2.21 | 0.89 | 93.8% | 80.4% | 5.1% | 2.5% |
| 12 Years | +1.72 | 0.89 | 93.8% | 80.4% | 4.3% | 2.1% |
| 15 Years | +1.21 | 0.89 | 93.8% | 80.4% | 3.4% | 1.7% |
64
Total Holdings
33.1%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 5.49% |
| 2 | HDFC Bank Limited | 4.87% |
| 3 | Reliance Industries Limited | 3.71% |
| 4 | The Federal Bank Limited | 2.85% |
| 5 | Divi's Laboratories Limited | 2.80% |
| 6 | K.P.R. Mill Limited | 2.77% |
| 7 | Axis Bank Limited | 2.75% |
| 8 | Sona BLW Precision Forgings Limited | 2.70% |
| 9 | State Bank of India | 2.64% |
| 10 | Bajaj Finance Limited | 2.53% |