Bajaj Finserv Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹16.39-0.17%
07 Sept 2026
Loading…
The scheme has outperformed its benchmark (BSE 500 Total Return Index) with an alpha of 5.84% in the last 3 years
This measures the risk-adjusted outperformance of the scheme with respect to the benchmark calculated based on last 3 years of performance. Higher alpha implies higher outperformance (in the last 3 years)
What is Alpha (3Y)?
3-year CAGR of 17.52% is in the top 25th percentile in its category - Equity: Flexi Cap
This is measured by percentile rank of the scheme in its category based on 3-year CAGR. Lower rank implies that scheme was a relative outperformer in its category
What is CAGR (3Y)?
Expense ratio of the scheme (0.98%) is lower than average expense ratio of the category (1.72%), excluding index funds and ETFs
This measures the relative expense of the scheme with respect to average expense ratio of the category. Investors should always prefer schemes with lower expense, everything else remaining the same
What is Expense ratio?
Volatility of scheme returns is roughly in the range of average volatility of the category
This measures the volatility of monthly returns of the scheme (in the last 3 years) with respect to average volatility of the category. Higher number implies that scheme has been riskier that average category risk
What is Volatility (3Y)?
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.