Bajaj Finserv Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹12.26(R) -0.37% ₹12.55(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.45% -% -% -% -%
Direct 12.08% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.31% 11.66% 12.28% 18.24% 14.06%
SIP (XIRR) Regular 15.47% -% -% -% -%
Direct 17.16% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 12.26
-0.0400
-0.3700%
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 12.26
-0.0400
-0.3700%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW 12.55
-0.0400
-0.3600%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH 12.55
-0.0400
-0.3600%

Review Date: 09-09-2026

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 % -0.76 -2.48
-0.80
-3.51 | 3.06 17 | 31 Average
3M Return % 7.10 4.15
6.70
2.07 | 11.01 16 | 31 Good
6M Return % 15.51 8.55
12.84
5.52 | 21.71 8 | 31 Very Good
1Y Return % 10.45 3.31
6.88
-2.15 | 17.85 8 | 31 Very Good
1Y SIP Return % 15.47
11.92
0.56 | 26.49 8 | 30 Very Good
Return data last Updated On : Sept. 9, 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 % -0.64 -2.48 -0.70 -3.40 | 3.19 17 | 31 Average
3M Return % 7.50 4.15 7.04 2.43 | 11.30 16 | 31 Good
6M Return % 16.37 8.55 13.57 5.91 | 22.84 8 | 31 Very Good
1Y Return % 12.08 3.31 8.27 -0.64 | 20.08 7 | 31 Very Good
1Y SIP Return % 17.16 13.16 1.43 | 28.74 8 | 31 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 12.259 12.549
08-09-2026 12.304 12.594
07-09-2026 12.321 12.612
04-09-2026 12.319 12.608
03-09-2026 12.273 12.561
02-09-2026 12.223 12.508
01-09-2026 12.284 12.57
31-08-2026 12.385 12.674
28-08-2026 12.407 12.694
27-08-2026 12.392 12.679
26-08-2026 12.418 12.704
25-08-2026 12.397 12.683
24-08-2026 12.4 12.685
21-08-2026 12.389 12.673
20-08-2026 12.398 12.681
19-08-2026 12.278 12.558
18-08-2026 12.342 12.623
17-08-2026 12.335 12.615
14-08-2026 12.283 12.56
13-08-2026 12.308 12.586
12-08-2026 12.328 12.606
11-08-2026 12.307 12.583
10-08-2026 12.353 12.63

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.