BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 12.147 ↓ -0.35%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 5.32% -0.35% -0.49% -1.95% 1.17% 7.88%----
SBI Multicap Fund- Regular Plan- Growth Option 0.42% -0.42% -0.49% -2.26% 0.81% -0.99% 12.33%---
ICICI Prudential Multi Cap Fund - Growth 5.03% -0.1% -0.21% -2.68% -0.85% 5.51% 15.02% 14.02% 16.95% 13.62%
HDFC Multi Cap Fund - Growth Option -3.18% 0.1% 0.26% -2.49% -0.41% -3.79% 10.94%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -0.77% 0.13% 0.29% -2.34% -1.64% -2.71% 12.63% 15.98% 18.41% 14.68%
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.62% 0.38% -4.01% -0.69% -11.02% 9.47% 1.59% 4.4% 0.44% 2.59%

NAV history

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

DateNAV% change
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 -0.82%
31 August, 202612.385 -0.18%
28 August, 202612.407 0.12%
27 August, 202612.392 -0.21%
26 August, 202612.418 0.17%
25 August, 202612.397 -0.02%
24 August, 202612.400 0.09%
21 August, 202612.389 -0.07%
20 August, 202612.398 0.98%
19 August, 202612.278 -0.52%
18 August, 202612.342 0.06%
17 August, 202612.335 0.42%
14 August, 202612.283 -0.2%
13 August, 202612.308 -0.16%
12 August, 202612.328 0.17%
11 August, 202612.307 -0.37%
10 August, 202612.353

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 12.147 as on 21 September, 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 5.32% as on 21 September, 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 7.88% as on 21 September, 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.