Bajaj Finserv Flexi Cap Fund Direct Growth

Scheme code: INF0QA701342 NAV value: ₹ 13.9570 NAV date: 19 March, 2026 TER: 0.55%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-2.23	50.77	11.63	17.51	12.89

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	17.51
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	17.51
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	17.51
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	17.51
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,86,392 - Absolute Returns: ₹86,392 - CAGR: %

Max Drawdown

-17.53 %

Drawdown Duration

5 months

Recovery Time

4 months

Avg Drawdown

-3.11 %

1 Y

0.9991

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	6.03	0.94	98.5	89.9	10.19 %	4.00 %
3 years	5.48	0.88	91.4	81.5	12.01 %	6.53 %
5 years	2.84	0.88	91.4	81.5	7.04 %	3.87 %
7 years	1.77	0.88	91.4	81.5	4.98 %	2.75 %
10 years	0.98	0.88	91.4	81.5	3.46 %	1.91 %
12 years	0.67	0.88	91.4	81.5	2.87 %	1.59 %
15 years	0.37	0.88	91.4	81.5	2.29 %	1.27 %