73
Flexi CapBuy
Bajaj Finserv Flexi Cap
Bajaj Finserv · Direct–Growth · rank #5 of 48 by Smart Score
Data updated
Trailing returns
1 Year
4.3%
+6.4% vs index
3 Years
16.9%
+7.0% vs index
5 Years
—
Since launch
16.7%
Year-by-year performance
2024
+28.4%+12.8% vs index
2025
+7.9%+0.2% vs index
2026
+4.6%+8.3% vs index
Why this score
Bajaj Finserv Flexi Cap scores 73/100 — #5 of 48 Flexi Cap fund (Buy). It stands out for 3y return and sharpe ratio — beating 85% of peers on 3y return. The main drag is its volatility (better than only 38% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
3Y return16.86% · 85th percentile in category
Sharpe ratio0.84 · 88th percentile in category
Sortino ratio1.06 · 99th percentile in category
Alpha5.11 · 78th percentile in category
Fund size8655.40 Cr · 68th percentile in category
Volatility15.15 · 38th percentile in category
Top holdings
1.ICICI Bank Ltd5.78%
2.HDFC Bank Ltd4.01%
3.Divi's Laboratories Ltd3.39%
4.Reliance Industries Ltd3.29%
5.Sona BLW Precision Forgings Ltd2.89%
73 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.