Bajaj Finserv Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹11.98(R) +0.93% ₹12.24(D) +0.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.2% -% -% -% -%
Direct 8.79% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.47% 14.18% 13.82% 17.97% 14.59%
SIP (XIRR) Regular 13.3% -% -% -% -%
Direct 14.96% -% -% -% -%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 11.98
0.1100
0.9300%
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 11.98
0.1100
0.9300%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW 12.24
0.1100
0.9400%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH 12.24
0.1100
0.9400%

Review Date: 27-07-2026

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 % 0.85 0.94
1.08
-0.69 | 5.20 21 | 32 Average
3M Return % 5.77 3.01
4.69
0.08 | 12.21 8 | 32 Very Good
6M Return % 8.56 5.36
8.28
2.02 | 16.88 16 | 32 Good
1Y Return % 7.20 3.47
5.32
-9.86 | 14.51 13 | 32 Good
1Y SIP Return % 13.30
9.59
-4.19 | 19.84 10 | 32 Good
Return data last Updated On : July 27, 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 Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.97 0.94 1.17 -0.64 | 5.29 21 | 32 Average
3M Return % 6.17 3.01 5.02 0.26 | 12.54 8 | 32 Very Good
6M Return % 9.35 5.36 8.97 2.91 | 17.52 15 | 32 Good
1Y Return % 8.79 3.47 6.70 -8.30 | 16.63 13 | 32 Good
1Y SIP Return % 14.96 10.99 -2.44 | 22.03 10 | 32 Good
Return data last Updated On : July 27, 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
27-07-2026 11.978 12.24
24-07-2026 11.868 12.126
23-07-2026 11.84 12.097
22-07-2026 11.933 12.191
21-07-2026 12.053 12.314
20-07-2026 12.016 12.275
17-07-2026 12.017 12.274
16-07-2026 12.019 12.276
15-07-2026 12.027 12.284
14-07-2026 12.007 12.263
13-07-2026 12.077 12.334
10-07-2026 12.091 12.347
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

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.