← Bajaj Finserv Mutual Fund
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High RiskISIN INF0QA701409
NAV · 06-Jul-2026
₹15.5640
1M
+5.22%
6M
+2.63%
1Y (CAGR)
+4.91%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+16.29%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
13.39%
Downside dev (3y)
11.15%
Max drawdown (3y)
-18.0%
Calendar-year returns
2024 +26.4%2025 +6.5%
Fund facts
Fund managerNimesh Chandan · Siddharth Chaudhary · Sorbh Gupta
AUM₹71,952 Cr
TER · AMFI officialDirect 1.04% · Regular 2.29% (2026-06-30)
Launch date24-Jul-2023
Plan typeOpen Ended · Equity
Min lumpsumMinimum application amount (lumpsum) - Rs. 500 and
Lock-inNone
Volatility13.35
AMCBajaj Finserv Asset Management Limited
Objective · To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. However, there is no assurance that the investment objective of the Scheme will be achieved.
scheme documents ↗