Bajaj Finserv Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹11.27(R) -0.47% ₹11.48(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.21% -% -% -% -%
Direct 6.81% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 5.71% 18.01% 15.9% 16.15% 15.5%
SIP (XIRR) Regular 3.79% -% -% -% -%
Direct 5.32% -% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 11.27
-0.0500
-0.4700%
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 11.27
-0.0500
-0.4700%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW 11.48
-0.0500
-0.4600%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH 11.48
-0.0500
-0.4600%

Review Date: 28-04-2026

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 % 12.20 12.42
12.00
6.68 | 16.17 12 | 32 Good
3M Return % 0.90 0.78
1.84
-1.58 | 9.56 21 | 32 Average
6M Return % -0.71 -3.40
-3.26
-11.27 | 2.31 8 | 32 Very Good
1Y Return % 5.21 5.71
6.19
-6.42 | 18.17 20 | 30 Average
1Y SIP Return % 3.79
2.56
-10.65 | 14.23 12 | 30 Good
Return data last Updated On : April 28, 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 % 12.33 12.42 12.11 6.91 | 16.28 12 | 32 Good
3M Return % 1.26 0.78 2.17 -1.25 | 9.86 21 | 32 Average
6M Return % 0.01 -3.40 -2.63 -10.78 | 3.26 8 | 32 Very Good
1Y Return % 6.81 5.71 7.57 -4.83 | 20.37 20 | 30 Average
1Y SIP Return % 5.32 4.06 -9.05 | 16.33 12 | 29 Good
Return data last Updated On : April 28, 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
28-04-2026 11.272 11.476
27-04-2026 11.325 11.529
24-04-2026 11.207 11.408
23-04-2026 11.314 11.516
22-04-2026 11.409 11.613
21-04-2026 11.366 11.568
20-04-2026 11.256 11.456
17-04-2026 11.264 11.463
16-04-2026 11.169 11.366
15-04-2026 11.137 11.332
13-04-2026 10.94 11.131
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

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.