Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW

Bajaj Finserv Mutual Fund · Flexi Cap Fund

NAV as of 11 Sept 2026

₹15.525

1y return: +5.08%; absolute
3y return: +15.28%; CAGR
5y return: —; CAGR

NAV history

Low ₹9.908High ₹15.948

Scheme details

Fund house: Bajaj Finserv Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 151897
ISIN (growth / payout): INF0QA701409
ISIN (reinvestment): INF0QA701417
52-week high: ₹15.948
52-week low: ₹13.072

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 15.3% p.a.: ₹14,19,330

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bajaj Finserv Flexi Cap FundDirect · Growth	Direct · Growth	₹16.198	+6.43%	+16.89%	—
Bajaj Finserv Flexi Cap FundDirect · IDCW	Direct · IDCW	₹16.198	+6.43%	+16.89%	—
Bajaj Finserv Flexi Cap FundRegular · Growth	Regular · Growth	₹15.525	+5.08%	+15.28%	—

Flexi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANK OF INDIA FLEXI CAP FUNDRegular · IDCW	Bank of India Mutual Fund	Regular · IDCW	₹35.05	+11.77%	+17.04%	+15.10%
TRUSTMF Flexi Cap FundRegular · IDCW	Trust Mutual Fund	Regular · IDCW	₹12.44	+8.55%	—	—
LIC MF Flexi Cap FundRegular · IDCW	LIC Mutual Fund	Regular · IDCW	₹33.7391	+6.62%	+10.61%	+8.97%
Aditya Birla Sun Life Flexi Cap FundRegular · IDCW	Aditya Birla Sun Life Mutual Fund	Regular · IDCW	₹166.55	+1.01%	+5.95%	+3.89%
Edelweiss Flexi Cap FundRegular · IDCW	Edelweiss Mutual Fund	Regular · IDCW	₹31.11	−0.75%	+11.69%	+9.99%
SBI FLEXICAP FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹48.2601	−1.06%	+7.09%	+7.44%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.