Bajaj Finserv Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-07-2026
NAV ₹11.98(R) +1.1% ₹12.23(D) +1.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.67% -% -% -% -%
Direct 5.22% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 0.1% 15.13% 14.04% 17.16% 14.76%
SIP (XIRR) Regular 13.48% -% -% -% -%
Direct 15.13% -% -% -% -%
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
Kotak Multicap Fund 2
HSBC Multi Cap Fund 3
Mahindra Manulife Multi Cap Fund 4

NAV Date: 09-07-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 11.98
0.1300
1.1000%
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 11.98
0.1300
1.1000%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW 12.23
0.1300
1.1000%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH 12.23
0.1300
1.1000%

Review Date: 09-07-2026

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 Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.67 3.68
4.20
1.18 | 6.65 9 | 32 Good
3M Return % 10.91 7.42
9.42
5.46 | 16.15 6 | 32 Very Good
6M Return % 5.82 1.53
4.14
-1.04 | 10.64 9 | 32 Good
1Y Return % 3.67 0.10
2.26
-12.89 | 11.52 14 | 31 Good
1Y SIP Return % 13.48
8.50
-5.00 | 18.77 6 | 31 Very Good
Return data last Updated On : July 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.80 3.68 4.30 1.26 | 6.76 9 | 32 Good
3M Return % 11.33 7.42 9.77 5.68 | 16.49 6 | 32 Very Good
6M Return % 6.59 1.53 4.80 -0.36 | 11.66 9 | 32 Good
1Y Return % 5.22 0.10 3.57 -11.55 | 13.59 13 | 31 Good
1Y SIP Return % 15.13 9.86 -3.55 | 20.94 6 | 31 Very Good
Return data last Updated On : July 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
09-07-2026 11.981 12.234
08-07-2026 11.851 12.101
07-07-2026 12.069 12.323
06-07-2026 12.164 12.419
03-07-2026 12.111 12.364
02-07-2026 12.085 12.336
01-07-2026 12.019 12.269
30-06-2026 11.952 12.2
29-06-2026 11.877 12.123
25-06-2026 11.925 12.17
24-06-2026 11.978 12.224
23-06-2026 11.947 12.191
22-06-2026 12.045 12.29
19-06-2026 12.007 12.251
18-06-2026 11.949 12.191
17-06-2026 11.829 12.068
16-06-2026 11.753 11.99
15-06-2026 11.708 11.944
12-06-2026 11.504 11.734
11-06-2026 11.24 11.464
10-06-2026 11.324 11.55
09-06-2026 11.446 11.674

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.