Bajaj Finserv Multi Cap Fund
Bajaj Finserv
Bajaj Finserv Multi Cap Fund NAV
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Bajaj Finserv Multi Cap Fund overview
Bajaj Finserv Multi Cap Fund is a mutual fund scheme in the Multi Cap Fund category, managed by Bajaj Finserv Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹12.606 as of 12-Aug-2026.
Based on its NAV history, Bajaj Finserv Multi Cap Fund has delivered +2.92% (1 Month), +8.63% (6 Month), +8.47% (1 Year). Past performance does not guarantee future results.
Diversified equity funds invest across market capitalisations, giving the manager flexibility. They suit long-term investors comfortable with equity-market swings.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+2.92%
6 Month
+8.63%
1 Year
+8.47%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
Bajaj Finserv Multi Cap Fund: strengths and trade-offs
What to weigh carefully
- Only about 1.4 years of NAV history is available here, which is a short base for judging long-term consistency.
Who this may suit
- Investors with a horizon of five years or more who are investing for growth.
- Those who already hold an emergency fund and can leave this money untouched through market falls.
- Those comfortable with a "High" risk profile as classified for this category.
- Money you may need within the next two to three years.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Multi Cap Fund
- Plan
- Direct · Growth
- Risk level
- High
- Latest NAV
- ₹12.606
- NAV date
- 12-Aug-2026
- AMFI scheme code
- 153309
Plan your investment in Bajaj Finserv Multi Cap Fund
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Frequently Asked Questions
What is the NAV of Bajaj Finserv Multi Cap Fund today?
As of 12-Aug-2026, the Net Asset Value (NAV) of Bajaj Finserv Multi Cap Fund (Direct-Growth plan) is ₹12.606. NAV is declared once per business day by the fund house.
What are the historical returns of Bajaj Finserv Multi Cap Fund?
Based on NAV history, Bajaj Finserv Multi Cap Fund has delivered 1 Month +2.92%, 6 Month +8.63%, 1 Year +8.47%. Past performance does not guarantee future results.
Which category does Bajaj Finserv Multi Cap Fund belong to?
Bajaj Finserv Multi Cap Fund is a Multi Cap Fund scheme managed by Bajaj Finserv Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Bajaj Finserv Multi Cap Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Bajaj Finserv Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.