9 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund Bajaj Finserv Mutual Fund |
Sectoral/Thematic | 11.73 | 5.68% | 26.13% | 20.97% | — | — | — | 12.7% | 0.90% | 45 | 10/250 |
| Bajaj Finserv Small Cap Fund Bajaj Finserv Mutual Fund |
Small Cap | 11.14 | 2.73% | 27.23% | 16.24% | — | — | — | 16.8% | 0.96% | 155 | 8/36 |
| Bajaj Finserv Multi Cap Fund Bajaj Finserv Mutual Fund |
Multi Cap | 12.07 | -1.63% | 15.29% | 8.99% | — | — | — | 15.1% | 1.09% | 38 | 6/32 |
| Bajaj Finserv Flexi Cap Fund Bajaj Finserv Mutual Fund |
Flexi Cap | 15.60 | -2.81% | 11.89% | 3.87% | 15.55% | — | 0.71 | 14.3% | 0.98% | 1,134 | 11/46 |
| Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv Mutual Fund |
ELSS | 11.31 | -4.36% | 8.78% | 1.37% | — | — | — | 14.4% | 1.26% | 13 | 9/43 |
| Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv Mutual Fund |
Large & Mid Cap | 12.15 | -4.07% | 6.51% | -0.56% | — | — | — | 14.5% | 1.16% | 97 | 19/35 |
| BAJAJ FINSERV LARGE CAP FUND Bajaj Finserv Mutual Fund |
Large Cap | 9.86 | -3.56% | 3.98% | -1.53% | — | — | — | 13.4% | 1.25% | 323 | 5/34 |
| Bajaj Finserv Consumption Fund Bajaj Finserv Mutual Fund |
Sectoral/Thematic | 9.03 | -3.63% | 9.37% | -7.72% | — | — | — | 14.7% | 1.24% | 45 | 200/250 |
| Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv Mutual Fund |
Sectoral/Thematic | 9.43 | -6.93% | 6.17% | — | — | — | — | — | 1.12% | 18 | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
