HealthyDirect · Growth
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual FundEquity Scheme - Flexi Cap Fund3.1 years
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
- NAV
- 15.905
- 15 Sept 2026
- 1Y
- +3.9%
- Trailing CAGR
- AUM
- ₹8,655.4 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.9%
- 3Y+16.2%
- 5Yn/a
- 10Yn/a
- SI+16.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.8%
- 3Y+10.3%
- 5Yn/a
- 10Yn/a
- Since inception
- +16.2%
- Calendar-day CAGR
- Excess 1Y
- +1.6%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 88
- Vs comparable share classes
- Worst rolling 3Y
- +16.2%
- 21 daily-ending windows
- Median rolling 3Y
- +18.0%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +10.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 54 recovered episodes
- Longest recovery
- 119 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +79%
- NAV observations
27 Sept 2024 – 30 Jun 2025
Trough 3 Mar 2025 · recovered in 119 days
-17.5%
17 Nov 2025 – 17 Jun 2026
Trough 23 Mar 2026 · recovered in 86 days
-13.8%
3 Jun 2024 – 7 Jun 2024
Trough 4 Jun 2024 · recovered in 3 days
-5.3%
4 Mar 2024 – 1 Apr 2024
Trough 13 Mar 2024 · recovered in 19 days
-4.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
88
Vs category
60
Consistency
100
Risk-adjusted
67
Drawdown
56
Mean
74
Portfolio
31 Aug 2026 · 76 holdings · top 10 are 32.7%.
- Top 5
- 19.4%
- Top 10
- 32.7%
- Largest holding
- 5.8%
- Effective holdings
- 47.5
ICICI Bank Ltd
Financial
5.8%
HDFC Bank Ltd
Financial
4.0%
Divi's Laboratories Ltd
Healthcare
3.4%
Reliance Industries Ltd
Energy & Utilities
3.3%
Sona BLW Precision Forgings Ltd
Consumer Discretionary
2.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Sundaram Flexicap Fund
Sundaram Mutual Fund
- 1Y
- -4.2%
- 3Y
- +8.3%
- Vol
- 12.2%
- Max DD
- -15.7%
- Sharpe
- 0.46
- 3Y win
- +0%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
Capitalmind Flexi Cap Fund
Capitalmind Mutual Fund
- 1Y
- +5.3%
- 3Y
- n/a
- Vol
- 11.3%
- Max DD
- -9.2%
- Sharpe
- 0.01
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
UNIFI FLEXI CAP FUND
Unifi Mutual Fund
- 1Y
- +4.4%
- 3Y
- n/a
- Vol
- 12.6%
- Max DD
- -13.2%
- Sharpe
- -0.09
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
BANK OF INDIA FLEXI CAP FUND
Bank of India Mutual Fund
- 1Y
- +13.3%
- 3Y
- +18.7%
- Vol
- 16.6%
- Max DD
- -23.7%
- Sharpe
- 1.20
- 3Y win
- +100%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ITI Flexi Cap Fund
ITI Mutual Fund
- 1Y
- +14.1%
- 3Y
- +18.2%
- Vol
- 15.4%
- Max DD
- -21.4%
- Sharpe
- 1.17
- 3Y win
- +100%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown