81
Flexi CapStrong Buy
Bajaj Finserv Flexi Cap
Bajaj Finserv · Direct–Growth · rank #2 of 47 by Smart Score
Data updated
Trailing returns
1 Year
10.1%
+7.1% vs index
3 Years
17.7%
+6.1% vs index
5 Years
—
Since launch
17.6%
Year-by-year performance
2024
+28.4%+12.8% vs index
2025
+7.9%+0.2% vs index
2026
+6.2%+8.2% vs index
Why this score
Bajaj Finserv Flexi Cap scores 81/100 — #2 of 47 Flexi Cap fund (Strong Buy). It stands out for 3y return and sharpe ratio — beating 85% of peers on 3y return. It has no major weak spot vs the category.
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
3Y return17.70% · 85th percentile in category
Sharpe ratio0.85 · 94th percentile in category
Sortino ratio1.15 · 96th percentile in category
Alpha5.63 · 96th percentile in category
Volatility13.27 · 77th percentile in category
Fund size8173.32 Cr · 69th percentile in category
Top holdings
1.ICICI Bank Ltd5.6%
2.HDFC Bank Ltd4.34%
3.Reliance Industries Ltd3.57%
4.Sona BLW Precision Forgings Ltd3.09%
5.Divi's Laboratories Ltd3.06%
72 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.