Bajaj Finserv Flexi Cap Fund
Direct · Growth ₹15.82
18 Jun 2026
NAV
16.2%
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.
0.70
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 | 15.5% | -19.0% | 62.7% |
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 | 15.5% | 14.5% | 16.0% | +1.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.2% | 11.1% | -2.2% | 50.8% | 0.70 | 6.27 | 99% | — | — |
-17.5%
Max Drawdown
5 mo
Drawdown Duration
4 mo
Recovery Time
-3.3%
Avg Drawdown
Calmar Ratio by Duration
0.92
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.19 | 1.00 | 101.8% | 89.4% | 6.1% | -3.1% |
| 3 Years | +8.82 | 0.90 | 93.9% | 81.1% | 16.3% | 7.5% |
| 5 Years | +4.79 | 0.90 | 93.9% | 81.1% | 9.5% | 4.5% |
| 7 Years | +3.16 | 0.90 | 93.9% | 81.1% | 6.7% | 3.2% |
| 10 Years | +1.97 | 0.90 | 93.9% | 81.1% | 4.6% | 2.2% |
| 12 Years | +1.53 | 0.90 | 93.9% | 81.1% | 3.8% | 1.8% |
| 15 Years | +1.09 | 0.90 | 93.9% | 81.1% | 3.1% | 1.5% |
63
Total Holdings
33.9%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 4.99% |
| 2 | HDFC Bank Limited | 4.20% |
| 3 | MTAR Technologies Limited | 3.61% |
| 4 | The Federal Bank Limited | 3.11% |
| 5 | Divi's Laboratories Limited | 3.10% |
| 6 | Reliance Industries Limited | 3.05% |
| 7 | Apollo Hospitals Enterprise Limited | 3.03% |
| 8 | Titan Company Limited | 3.03% |
| 9 | UltraTech Cement Limited | 2.89% |
| 10 | Indus Towers Limited | 2.85% |