Bajaj Finserv Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-04-2026
NAV ₹10.97(R) +1.58% ₹11.16(D) +1.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.41% -% -% -% -%
Direct 11.09% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 11.63% 18.16% 16.27% 15.66% 15.46%
SIP (XIRR) Regular -1.95% -% -% -% -%
Direct -0.49% -% -% -% -%
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
Kotak Multicap Fund 1
HSBC Multi Cap Fund 2
Axis Multicap Fund 3
Nippon India Multi Cap Fund 4

NAV Date: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 10.97
0.1700
1.5800%
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 10.97
0.1700
1.5800%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW 11.16
0.1700
1.5800%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH 11.16
0.1700
1.5800%

Review Date: 10-04-2026

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 % 2.05 0.58
0.94
-1.21 | 4.55 4 | 32 Very Good
3M Return % -2.86 -4.09
-3.20
-9.97 | 0.90 16 | 32 Good
6M Return % -1.25 -4.38
-4.56
-15.20 | 0.06 7 | 32 Very Good
1Y Return % 9.41 11.63
11.29
-7.29 | 23.26 21 | 30 Average
1Y SIP Return % -1.95
-3.71
-18.10 | 6.62 10 | 30 Good
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 % 2.17 0.58 1.05 -1.07 | 4.65 4 | 32 Very Good
3M Return % -2.53 -4.09 -2.90 -9.74 | 1.35 15 | 32 Good
6M Return % -0.54 -4.38 -3.94 -14.73 | 0.99 7 | 32 Very Good
1Y Return % 11.09 11.63 12.73 -5.77 | 25.57 21 | 30 Average
1Y SIP Return % -0.49 -2.45 -17.03 | 8.63 10 | 30 Good
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
10-04-2026 10.973 11.163
09-04-2026 10.802 10.989
08-04-2026 10.827 11.014
07-04-2026 10.433 10.613
06-04-2026 10.418 10.596
02-04-2026 10.245 10.419
01-04-2026 10.294 10.468
30-03-2026 10.046 10.216
27-03-2026 10.232 10.404
25-03-2026 10.419 10.593
24-03-2026 10.179 10.348
23-03-2026 9.952 10.117
20-03-2026 10.326 10.496
19-03-2026 10.263 10.432
18-03-2026 10.573 10.746
17-03-2026 10.428 10.598
16-03-2026 10.307 10.476
13-03-2026 10.289 10.455
12-03-2026 10.599 10.771
11-03-2026 10.655 10.827
10-03-2026 10.753 10.926

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.