BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 12.284 ↓ -0.82%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 6.51% -0.82% -0.91% 1.76% 7.3% 12.07%----
SBI Multicap Fund- Regular Plan- Growth Option 1.99% -0.68% -0.79% 1.03% 5.79% 2.35% 13.03%---
ICICI Prudential Multi Cap Fund - Growth 7.22% -0.94% -1.09% 1.05% 4.66% 10.9% 16.35% 14.93% 17.91% 13.97%
HDFC Multi Cap Fund - Growth Option -1.48% -0.46% -0.9% 0.06% 5.61% 1.19% 11.52%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option 0.57% -0.56% -1.1% -0.14% 3.55% 1.34% 12.9% 17.03% 19.32% 14.86%
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
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 -0.14%
7 August, 202612.370 0.29%
6 August, 202612.334 0.09%
5 August, 202612.323 0.79%
4 August, 202612.226 -0.11%
3 August, 202612.240 1.39%
31 July, 202612.072 0.52%
30 July, 202612.010 -0.43%
29 July, 202612.062 1.22%
28 July, 202611.917 -0.51%
27 July, 202611.978 0.93%
24 July, 202611.868 0.24%
23 July, 202611.840 -0.78%
22 July, 202611.933

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 12.284 as on 1 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 6.51% as on 1 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 12.07% as on 1 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.