Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW Payout vs LIC MF Multi Cap Fund Direct Plan-Growth
NAV, returns and costs — not a recommendation.
 Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW Payout |  LIC MF Multi Cap Fund Direct Plan-Growth | |
|---|---|---|
| NAV | ₹12.558 | ₹19.838 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +11.68% | +11.86% |
| 3 year (p.a.) | +16.72% | +19.93% |
| 5 year (p.a.) | +16.72% | +19.75% |
| Expense ratio | 0.57% | 0.49% |
| Fund size | ₹1323.67 Cr | ₹2,042.49 Cr |
| Risk | — | Very high |
| Category | Multi Cap | Multi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.