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Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund · Flexi Cap Fund

NAV as of 23 Oct 2026

₹15.133

1y return
−2.84%
absolute
3y return
+14.50%
CAGR
5y return
—
CAGR
NAV history
13 Oct 202313 Oct 2026

Low ₹9.934High ₹16.629

Scheme details

Fund house
Bajaj Finserv Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
151895
ISIN (growth / payout)
INF0QA701342
ISIN (reinvestment)
—
52-week high
₹16.629
52-week low
₹13.558

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 14.5% p.a.
₹13,51,121

Other variants of this fund

SchemeNAV1y
Bajaj Finserv Flexi Cap FundDirect · IDCW₹15.133−2.84%
Bajaj Finserv Flexi Cap FundRegular · Growth₹14.483−4.06%
Bajaj Finserv Flexi Cap FundRegular · IDCW₹14.483−4.06%

Flexi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Navi Flexi Cap FundDirect · Growth₹27.4907+1.78%
BANK OF INDIA FLEXI CAP FUNDDirect · Growth₹39.15+0.88%
TRUSTMF Flexi Cap FundDirect · Growth₹11.96+0.17%
Taurus Flexi Cap FundDirect · Growth₹236.87−0.95%
Capitalmind Flexi Cap FundDirect · Growth₹9.5669−5.80%
BANDHAN Flexi Cap FundDirect · Growth₹220.025−6.46%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.