Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0QA701AV7
- Scheme Code: 153309
Latest NAV ₹12.70 As of 26 Aug 2026
1-Day Change +0.17% Based on NAV movement
3-Year Return +17.38% Annualised CAGR
Category Equity Scheme - Multi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.13 | ₹12.70 | +4.77% | +67.43% |
| 3M 26 May 2026 | ₹11.88 | ₹12.70 | +6.97% | +30.68% |
| 6M 26 Feb 2026 | ₹11.60 | ₹12.70 | +9.48% | +20.05% |
| 1Y 26 Aug 2025 | ₹11.04 | ₹12.70 | +15.04% | +15.05% |
| 3Y 3 Mar 2025 | ₹10.02 | ₹12.70 | +26.79% | +17.38% |
| 5Y 3 Mar 2025 | ₹10.02 | ₹12.70 | +26.79% | +17.38% |
| 10Y 3 Mar 2025 | ₹10.02 | ₹12.70 | +26.79% | +17.38% |
| ALL 3 Mar 2025 | ₹10.02 | ₹12.70 | +26.79% | +17.38% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +15.05% | +17.38% | +17.38% | +17.38% | +17.38% |
Scheme Information
- Scheme Name
- Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
- Scheme Code
- 153309
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Equity Scheme - Multi Cap Fund
- ISIN (Growth)
- INF0QA701AV7
- Risk
- —