Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF0QA701342
Scheme Code: 151895
Latest NAV₹15.54As of 09-Oct-2026
1-day change+0.70%Based on NAV movement
3-year return+15.50%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth is an Equity Scheme - Flexi Cap Fund scheme from Bajaj Finserv Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹15.54 as of 09-Oct-2026.
NAV
₹15.54
As of 09-Oct-2026 · +0.70%
3Y Return (CAGR)
+15.50%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹16.26 09 Sep 2026 |
₹15.54 | -4.40% | -42.17% |
| 3M | ₹16.04 09 Jul 2026 |
₹15.54 | -3.09% | -11.73% |
| 6M | ₹14.67 09 Apr 2026 |
₹15.54 | +5.97% | +12.28% |
| 1Y | ₹15.23 09 Oct 2025 |
₹15.54 | +2.06% | +2.06% |
| 3Y | ₹10.09 09 Oct 2023 |
₹15.54 | +54.11% | +15.50% |
| 5Y | ₹10.02 16 Aug 2023 |
₹15.54 | +55.16% | +14.97% |
| 10Y | ₹10.02 16 Aug 2023 |
₹15.54 | +55.16% | +14.97% |
| ALL | ₹10.02 16 Aug 2023 |
₹15.54 | +55.16% | +14.97% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.50% | +14.97% | +14.97% | +14.97% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
Scheme Code
151895
Fund House
Bajaj Finserv Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
ISIN (Growth)
INF0QA701342
Risk
—
FAQs
The latest NAV is ₹15.54 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.50%, 5Y +14.97%, 10Y +14.97%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).