Bajaj Finserv Mutual Fund’s flagship Bajaj Finserv Flexi Cap Fund has completed three years, with its Direct Plan–Growth option delivering a CAGR of 18.21% since its launch on August 14, 2023, against 12.74% for the BSE 500 TRI as of August 13, 2026. The fund’s Regular Plan–Growth option delivered a 16.59% CAGR during the same period. Across the full market cycle, the Direct Plan recorded an absolute return of 65.2%, compared with 43.3% for the benchmark, while the Regular Plan delivered 58.5%. An investment of ₹10,000 in the Direct Plan at inception would have grown to ₹16,513, compared with ₹14,325 in the BSE 500 TRI and ₹13,003 in the Nifty 50 TRI.
The scheme had assets under management of ₹8,149.81 crore across 3,22,231 investor folios as of July 31, 2026. Its risk-adjusted profile included a Sharpe ratio of 0.82, standard deviation of 13.24 and Jensen’s alpha of 4.48%. The fund’s performance comes amid growing investor interest in diversified equity products in Guwahati and Assam, where investors are increasingly seeking professionally managed options capable of participating across large-, mid- and small-cap segments and adapting to changing market cycles. The fund follows a Megatrends strategy focused on technology, regulatory developments, economic change, sustainability, demographics and social change, with investments spanning healthcare, energy transition, electrification, precision engineering, manufacturing and other emerging themes.
Bajaj Asset Management Managing Director Ganesh Mohan said the milestone reflects investor confidence in the fund’s differentiated approach, while CIO Nimesh Chandan said the strategy remains focused on identifying long-term structural trends and quality businesses.
