Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
Bajaj Finserv Mutual Fund · Flexi Cap Fund
NAV as of 18 Sept 2026
₹16.166
- 1y return
- +4.30%
- absolute
- 3y return
- +16.88%
- CAGR
- 5y return
- —
- CAGR
Low ₹13.558High ₹16.629
Scheme details
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 151896
- ISIN (growth / payout)
- INF0QA701359
- ISIN (reinvestment)
- INF0QA701367
- 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 16.9% p.a.
- ₹15,68,275
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap FundDirect · Growth | Direct · Growth | ₹16.166 | +4.30% | ||
| Bajaj Finserv Flexi Cap FundRegular · Growth | Regular · Growth | ₹15.49 | +2.99% | ||
| Bajaj Finserv Flexi Cap FundRegular · IDCW | Regular · IDCW | ₹15.49 | +2.99% |
Flexi Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUNDDirect · IDCW | Bank of India Mutual Fund | Direct · IDCW | ₹36.18 | +10.14% | ||
| TRUSTMF Flexi Cap FundDirect · IDCW | Trust Mutual Fund | Direct · IDCW | ₹12.75 | +6.96% | ||
| LIC MF Flexi Cap FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹39.6621 | +4.13% | ||
| Aditya Birla Sun Life Flexi Cap FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹237.14 | −0.09% | ||
| Edelweiss Flexi Cap FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹36.523 | −1.27% | ||
| SBI FLEXICAP FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹60.5857 | −2.10% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.