Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0QA701AV7
- Scheme Code: 153309
Latest NAV ₹12.07 As of 1 Oct 2026
1-Day Change -0.91% Based on NAV movement
3-Year Return +12.50% 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 1 Sep 2026 | ₹12.57 | ₹12.07 | -3.99% | -39.05% |
| 3M 1 Jul 2026 | ₹12.27 | ₹12.07 | -1.63% | -6.32% |
| 6M 1 Apr 2026 | ₹10.47 | ₹12.07 | +15.29% | +32.85% |
| 1Y 1 Oct 2025 | ₹11.07 | ₹12.07 | +8.99% | +8.99% |
| 3Y 3 Mar 2025 | ₹10.02 | ₹12.07 | +20.45% | +12.50% |
| 5Y 3 Mar 2025 | ₹10.02 | ₹12.07 | +20.45% | +12.50% |
| 10Y 3 Mar 2025 | ₹10.02 | ₹12.07 | +20.45% | +12.50% |
| ALL 3 Mar 2025 | ₹10.02 | ₹12.07 | +20.45% | +12.50% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.99% | +12.50% | +12.50% | +12.50% | +12.50% |
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
- —