Bajaj Finserv Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹11.35(R) +0.84% ₹11.64(D) +0.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.2% -% -% -% -%
Direct 1.67% -% -% -% -%
Benchmark
SIP (XIRR) Regular -2.22% -% -% -% -%
Direct -0.75% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Multi Cap Fund
Fund Name Rank Rating
Bank of India Multi Cap Fund 1
ICICI Prudential Multicap Fund 2
HSBC Multi Cap Fund 3
Kotak Multicap Fund 4

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 11.35
0.0900
0.8400%
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 11.35
0.0900
0.8400%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW 11.64
0.1000
0.8500%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH 11.64
0.1000
0.8500%

Review Date: 26-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.98 -3.77
-4.68
-7.24 | -3.16 21 | 31 Average
3M Return % -5.28 -6.75
-5.47
-9.55 | -0.47 12 | 31 Good
6M Return % 0.19 -3.94
-1.26
-7.42 | 5.66 13 | 31 Good
1Y Return % 0.20 -7.13
-4.02
-11.15 | 5.99 5 | 31 Very Good
1Y SIP Return % -2.22
-4.53
-12.42 | 6.45 12 | 31 Good
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.88 -3.77 -4.59 -7.19 | -3.06 21 | 31 Average
3M Return % -4.93 -6.75 -5.18 -9.39 | -0.23 12 | 31 Good
6M Return % 0.93 -3.94 -0.64 -7.08 | 6.52 11 | 31 Good
1Y Return % 1.67 -7.13 -2.78 -10.37 | 7.93 5 | 31 Very Good
1Y SIP Return % -0.75 -3.28 -11.65 | 8.42 11 | 31 Good
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bajaj Finserv Multi Cap Fund NAV Regular Growth Bajaj Finserv Multi Cap Fund NAV Direct Growth
26-10-2026 11.346 11.636
23-10-2026 11.252 11.538
22-10-2026 11.36 11.648
21-10-2026 11.452 11.743
19-10-2026 11.656 11.951
16-10-2026 11.806 12.103
15-10-2026 11.77 12.066
14-10-2026 11.744 12.039
13-10-2026 11.77 12.065
12-10-2026 11.736 12.029
09-10-2026 11.705 11.996
08-10-2026 11.656 11.945
07-10-2026 11.886 12.18
06-10-2026 11.934 12.23
05-10-2026 11.812 12.104
01-10-2026 11.779 12.069
30-09-2026 11.888 12.18
29-09-2026 11.886 12.177
28-09-2026 11.941 12.233

Fund Launch Date: 06/Feb/2025
Fund Category: Multi Cap Fund
Investment Objective: To generate long-term capital appreciation by investing in equity and equity related instruments across large cap, mid cap and small cap companies, with a minimum of 25% allocation to each.
Fund Description: An open ended Equity Scheme - Multi Cap Fund following active investment strategy
Fund Benchmark: Nifty 500 Multicap 50:25:25 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.