What is Bajaj Finserv Multi Cap Fund - Direct Plan - Growth NAV today?

The latest NAV of Bajaj Finserv Multi Cap Fund - Direct Plan - Growth is ₹12.623 as on 18 Aug 2026.

How has Bajaj Finserv Multi Cap Fund - Direct Plan - Growth performed vs its category?

1-year return +13.04%. Past performance does not guarantee future returns.

What are the returns of Bajaj Finserv Multi Cap Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +13.04%, 3 year +17.17% a year, 5 year +17.17% a year, since our first NAV +17.17% a year. Past performance does not guarantee future returns.

How would a SIP in Bajaj Finserv Multi Cap Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.17%. It is not a forecast.

What is the expense ratio and fund size of Bajaj Finserv Multi Cap Fund - Direct Plan - Growth?

For Bajaj Finserv Multi Cap Fund - Direct Plan - Growth, the expense ratio is 0.57% and fund size (AUM) is ₹1,323.67 Cr.

What is the ISIN of Bajaj Finserv Multi Cap Fund - Direct Plan - Growth?

The ISIN for Bajaj Finserv Multi Cap Fund - Direct Plan - Growth is INF0QA701AV7.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bajaj Finserv Multi Cap Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund

Multi CapDirectGrowthVery high risk

NAV

₹12.623

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+13.04%	—	—
3 year	+17.17%	—	—
5 year	+17.17%	—	—

All Multi Cap funds · Bajaj Finserv Mutual Fund

Returns

From NAVs through 18 Aug 2026

+13.04%

Total

+17.17%

p.a.

+17.17%

p.a.

+17.17%

p.a.

Calendar years

+16.47%

2025

+8.38%

2026 YTD

Rolling 1-year · 6 overlapping windows

+5.57%avg +7.76%+13.04%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,323.67 Cr

Expense ratio

0.57%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index

Launched27 Feb 2025

Risk levelVery high

StructureOpen Ended

ISININF0QA701AV7

Where the money is invested

Split by asset type.

By asset type

Equity98.30%

Cash1.63%

Bonds0.07%

What the fund holds

85 holdings · portfolio as on 30 May 2026

Bharti Airtel Ltd
Communication Services
6.11%
HDFC Bank Ltd
Financial Services
4.49%
Schaeffler India Ltd
Consumer Cyclical
3.57%
The Federal Bank Ltd
Financial Services
3.11%
Bajaj Auto Ltd
Consumer Cyclical
2.92%
Axis Bank Ltd
Financial Services
2.58%
Steel Authority of India Ltd
Basic Materials
2.54%
Aurobindo Pharma Ltd
Healthcare
2.54%
Larsen & Toubro Ltd
Industrials
2.48%
ICICI Bank Ltd
Financial Services
2.35%

Concentration

Top 5 weight

20.2%

Top 10 weight

32.7%

Avg turnover

73.93%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.07

Better than category avg -0.15

Alpha

5.91

Return above the benchmark

Information ratio

1.62

Consistency of outperformance

Risk

Std deviation

19.03%

How much returns swing

Beta

1.01

Below category avg 0.96

R-squared

97.9%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

SG
Sorbh Gupta
8.7 years in the industry
Runs 14 schemes
NC
Nimesh Chandan
6.7 years in the industry
Runs 26 schemes
SC
Siddharth Chaudhary
12.6 years in the industry
Runs 26 schemes

Other Multi Cap funds

SIP illustration

Rate

+17.17%

Invested

₹6,00,000

Illustrated

₹15,94,932

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW Reinvestment
NAV ₹11.371
directIDCW
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW Reinvestment
NAV ₹11.511
regularGrowth
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
NAV ₹11.371

FAQ

What is Bajaj Finserv Multi Cap Fund - Direct Plan - Growth NAV today?: The latest NAV of Bajaj Finserv Multi Cap Fund - Direct Plan - Growth is ₹12.623 as on 18 Aug 2026.
How has Bajaj Finserv Multi Cap Fund - Direct Plan - Growth performed vs its category?: 1-year return +13.04%. Past performance does not guarantee future returns.
What are the returns of Bajaj Finserv Multi Cap Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +13.04%, 3 year +17.17% a year, 5 year +17.17% a year, since our first NAV +17.17% a year. Past performance does not guarantee future returns.
How would a SIP in Bajaj Finserv Multi Cap Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.17%. It is not a forecast.
What is the expense ratio and fund size of Bajaj Finserv Multi Cap Fund - Direct Plan - Growth?: For Bajaj Finserv Multi Cap Fund - Direct Plan - Growth, the expense ratio is 0.57% and fund size (AUM) is ₹1,323.67 Cr.
What is the ISIN of Bajaj Finserv Multi Cap Fund - Direct Plan - Growth?: The ISIN for Bajaj Finserv Multi Cap Fund - Direct Plan - Growth is INF0QA701AV7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.