BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 11.744 ↓ -0.22%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 1.83% -0.22% -1.19% -3.79% -2.19% 6.53%----
SBI Multicap Fund- Regular Plan- Growth Option -3.32% 0.01% -1.38% -4.19% -3.28% -3.35% 10.41%---
ICICI Prudential Multi Cap Fund - Growth 0.44% 0% -0.62% -4.57% -3.96% 2.89% 12.9% 11.75% 16.49% 13.17%
HDFC Multi Cap Fund - Growth Option -7.13% -0.24% -0.41% -3.82% -4.87% -5.8% 8.85%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -4.61% -0.09% -0.45% -3.59% -4.97% -4.39% 10.8% 13.57% 17.84% 14.36%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option 18.02% 0.88% 1.12% 5.21% 13.47% 19.93% 17.61% 17.52%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.38% -4.01% -0.69% -11.02% 9.47% 1.59% 4.4% 0.44% 2.59% -3.22%

NAV history

BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202611.744 -0.22%
13 October, 202611.770 0.29%
12 October, 202611.736 0.26%
9 October, 202611.705 0.42%
8 October, 202611.656 -1.94%
7 October, 202611.886 -0.4%
6 October, 202611.934 1.03%
5 October, 202611.812 0.28%
1 October, 202611.779 -0.92%
30 September, 202611.888 0.02%
29 September, 202611.886 -0.46%
28 September, 202611.941 -1.17%
25 September, 202612.082 0.17%
24 September, 202612.061 -1.75%
23 September, 202612.276 1%
22 September, 202612.155 0.07%
21 September, 202612.147 -0.35%
18 September, 202612.190 1.44%
17 September, 202612.017 0.36%
16 September, 202611.974 -0.05%
15 September, 202611.980 -1.86%
11 September, 202612.207 -0.32%
10 September, 202612.246 -0.11%
9 September, 202612.259 -0.37%
8 September, 202612.304 -0.14%
7 September, 202612.321 0.02%
4 September, 202612.319 0.37%
3 September, 202612.273 0.41%
2 September, 202612.223 -0.5%
1 September, 202612.284

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH?
    The latest NAV of BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH is 11.744 as on 14 October, 2026.
  • What are YTD (year to date) returns of BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH?
    The YTD (year to date) returns of BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH are 1.83% as on 14 October, 2026.
  • What are 1 year returns of BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH?
    The 1 year returns of BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH are 6.53% as on 14 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH?
    BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.