Latest NAV
₹12.0820
1Y return
+9.62%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+12.73%
Bajaj Finserv Multi Cap Fund is a multi cap fund mutual fund from Bajaj Finserv Mutual Fund, launched on 3 March 2025. Its latest NAV is ₹12.0820 (as of 25 September 2026). It has returned +9.62% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+9.62%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 3 March 2025.
At least 75% in shares, with at least 25% each in large, mid-sized and small companies. (SEBI rule for Multi Cap Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Bajaj Finserv Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 5 January 2026 to 23 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of Bajaj Finserv Multi Cap Fund is ₹12.0820 as of 25 September 2026. NAV is updated every business day from AMFI data.
Bajaj Finserv Multi Cap Fund has returned +9.62% in the last year. Since launch it has grown +12.73% a year.
