FundLens
78
Flexi CapStrong Buy

Bajaj FInserv Flexi Cap

Bajaj Finserv · Direct–Growth · rank #4 of 46 by Smart Score

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
6.1%
+5.6% vs index
3 Years
5 Years
Since launch
18.0%

Year-by-year performance

last entry = YTD
2024
+28.4%
2025
+7.9%
2026
+5.1%

Why this score

Bajaj FInserv Flexi Cap scores 78/100 — #4 of 46 Flexi Cap fund (Strong Buy). It stands out for sharpe ratio and sortino ratio — beating 91% of peers on sharpe ratio. 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.

Sharpe ratio0.86 · 91st percentile in category
Sortino ratio1.18 · 96th percentile in category
Alpha4.80 · 94th percentile in category
Volatility13.34 · 79th percentile in category
1Y return6.14% · 81st percentile in category
Fund size7768.94 Cr · 68th percentile in category

Other Flexi Cap funds