Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

Bajaj Finserv Mutual Fund · Equity · mandate: ≥65% in equities, any market cap · benchmark: NIFTY 500 TRI (TRI proxy)

AUM (all plans)

7,090 cr

TER direct / regular

1.01% / 2.25%

Active return /yr (full)

5.7%

Score

Rank (Score, pool)

#26 of 245

Percentile (full, pool)

IR vs benchmark

1.05

CAGR (absolute)

18.0%

Max drawdown

-16.6%

Months of data

Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

Drawdown

Fiscal-year record

FY	Active vs BM	vs category	IR	%ile	TE	Benchmark	Fund return	months
FY22	—	—	—	—	—	—	—	0
FY23	—	—	—	—	—	—	—	0
FY24*	-2.4%	-2.8%	-0.58	28	6.9%	19.9%	17.4%	7
FY25	6.9%	4.3%	1.26	83	5.1%	5.9%	12.8%	12
FY26	5.8%	5.1%	1.91	94	3.1%	-3.1%	2.7%	12
FY27*	5.6%	3.8%	3.71	81	3.2%	15.1%	20.7%	5

Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023									-1.6	+2.3	-0.8	-3.7	-3.8
2024	+1.6	+0.0	-0.2	+3.1	+0.9	+2.1	-1.7	+1.1	+1.3	+1.3	+1.0	+0.2	+11.2
2025	-1.2	-0.0	-1.7	+0.5	+2.0	+0.8	+1.4	-0.0	-0.2	+0.2	-0.2	-1.3	+0.3
2026	+0.6	+1.5	+0.6	+1.0	+0.7	+2.4	-0.2	+1.1					+7.8

Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023									+0.6	-0.5	+6.3	+4.3	+11.0
2024	+3.5	+1.6	+0.6	+6.6	+1.6	+9.0	+2.6	+2.1	+3.4	-5.0	+1.1	-1.2	+28.4
2025	-4.7	-7.8	+5.7	+3.7	+5.6	+4.5	-1.4	-1.9	+1.0	+4.6	+0.8	-1.6	+7.9
2026	-2.7	+1.9	-10.8	+11.5	+0.7	+4.0	+2.0	+1.4					+6.7

Quarterly average AUM & estimated net flows

Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.

Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard

Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.