72
Flexi CapBuy
Bajaj Finserv Flexi Cap
Bajaj Finserv · Direct–Growth · rank #7 of 48 by Smart Score
Data updated
Trailing returns
1 Year
1.5%
+6.2% vs index
3 Years
15.4%
+6.0% vs index
5 Years
—
Since launch
15.3%
Year-by-year performance
2024
+28.4%+12.8% vs index
2025
+7.9%+0.2% vs index
2026
+1.7%+7.7% vs index
Why this score
Bajaj Finserv Flexi Cap scores 72/100 — #7 of 48 Flexi Cap fund (Buy). It stands out for 3y return and sharpe ratio — beating 82% of peers on 3y return. The main drag is its volatility (better than only 35% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
3Y return15.37% · 82nd percentile in category
Sharpe ratio0.69 · 88th percentile in category
Sortino ratio0.90 · 94th percentile in category
Alpha5.53 · 84th percentile in category
Volatility15.66 · 35th percentile in category
Fund size8527.48 Cr · 68th percentile in category
Top holdings
1.HDFC Bank Ltd5.86%
2.ICICI Bank Ltd5.49%
3.Reliance Industries Ltd3.94%
4.Divi's Laboratories Ltd3.61%
5.Sona BLW Precision Forgings Ltd3.09%
67 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.