Bajaj Finserv Multi Cap Fund - Direct - Growth
Equity Scheme by Bajaj Finserv Asset Management Limited
1Y Returns (CAGR)
6.05%
Expense Ratio
1.13%
as of 01/08/2026
AUM
₹38.43 Cr
Qtr End: Jun 26
NAV
₹12.103
as of 16/10/2026
1Y Returns (CAGR)
6.05%
Expense Ratio
1.13%
as of 01/08/2026
AUM
₹38.43 Cr
Qtr End: Jun 26
NAV
₹12.103
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.40% | -5.49% | 11.25% |
| 6M | 5.65% | 11.61% | 12.49% |
| 1Y | 6.05% | 6.05% | 15.42% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 06/02/2025
- Fund Age
- 1.7 years
- Minimum Investment
- ₹500
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Multi Cap Fund (Equity Scheme)
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