Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF0QA701342
Scheme Code: 151895
Latest NAV₹15.13As of 23-Oct-2026
1-day change-0.50%Based on NAV movement
3-year return+14.49%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 ₹15.13 as of 23-Oct-2026.
NAV
₹15.13
As of 23-Oct-2026 · -0.50%
3Y Return (CAGR)
+14.49%
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 | ₹16.07 22 Sep 2026 |
₹15.28 | -4.91% | -45.82% |
| 3M | ₹16.10 22 Jul 2026 |
₹15.28 | -5.09% | -18.74% |
| 6M | ₹15.43 22 Apr 2026 |
₹15.28 | -0.97% | -1.92% |
| 1Y | ₹15.55 20 Oct 2025 |
₹15.28 | -1.74% | -1.73% |
| 3Y | ₹10.17 20 Oct 2023 |
₹15.28 | +50.21% | +14.49% |
| 5Y | ₹10.02 16 Aug 2023 |
₹15.28 | +52.56% | +14.19% |
| 10Y | ₹10.02 16 Aug 2023 |
₹15.28 | +52.56% | +14.19% |
| ALL | ₹10.02 16 Aug 2023 |
₹15.28 | +52.56% | +14.19% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.49% | +14.19% | +14.19% | +14.19% |
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 ₹15.13 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.49%, 5Y +14.19%, 10Y +14.19%.
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).