Bajaj Finserv Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹11.5(R) +2.35% ₹11.73(D) +2.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.56% -% -% -% -%
Direct 4.11% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI -0.26% 15.69% 13.65% 16.14% 15.15%
SIP (XIRR) Regular 5.48% -% -% -% -%
Direct 7.03% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 11.5
0.2600
2.3500%
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 11.5
0.2600
2.3500%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW 11.73
0.2700
2.3600%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH 11.73
0.2700
2.3600%

Review Date: 12-06-2026

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 % 2.31 1.61
2.04
0.82 | 3.82 11 | 32 Good
3M Return % 8.54 5.41
6.94
2.89 | 13.16 6 | 32 Very Good
6M Return % 1.30 -2.26
-0.88
-5.88 | 5.50 9 | 32 Good
1Y Return % 2.56 -0.26
1.41
-12.20 | 12.32 15 | 31 Good
1Y SIP Return % 5.48
1.99
-9.91 | 14.73 11 | 31 Good
Return data last Updated On : June 12, 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 % 2.44 1.61 2.16 0.88 | 4.05 10 | 32 Good
3M Return % 8.94 5.41 7.29 3.12 | 13.56 6 | 32 Very Good
6M Return % 2.03 -2.26 -0.23 -5.46 | 6.48 8 | 32 Very Good
1Y Return % 4.11 -0.26 2.72 -10.84 | 14.41 14 | 31 Good
1Y SIP Return % 7.03 3.29 -8.44 | 16.83 10 | 31 Good
Return data last Updated On : June 12, 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
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
08-06-2026 11.337 11.562
05-06-2026 11.503 11.73
04-06-2026 11.545 11.772
03-06-2026 11.508 11.734
02-06-2026 11.476 11.701
01-06-2026 11.448 11.672
29-05-2026 11.553 11.778
27-05-2026 11.647 11.872
26-05-2026 11.652 11.876
25-05-2026 11.644 11.868
22-05-2026 11.528 11.748
21-05-2026 11.502 11.722
20-05-2026 11.449 11.667
19-05-2026 11.429 11.646
18-05-2026 11.374 11.589
15-05-2026 11.454 11.669
14-05-2026 11.496 11.712
13-05-2026 11.377 11.59
12-05-2026 11.244 11.455

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.