BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 11.731 ↑ 1.35%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 1.72% 1.35% 2.33% -0.41% -4.16% 2.36%----
SBI Multicap Fund- Regular Plan- Growth Option -3.2% 0.72% 2.7% -0.07% -5.52% -5.3% 11.35%---
ICICI Prudential Multi Cap Fund - Growth -1.21% 0.9% 2.52% -1.16% -8.11% -1.44% 12.98% 11.66% 15.26% 13.03%
HDFC Multi Cap Fund - Growth Option -6.54% 1.12% 2.96% 0.95% -6.62% -8.06% 9.72%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -5.22% 0.84% 2.37% -0.35% -7.48% -6.58% 11.32% 13.77% 16.72% 14.53%
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.01% -0.69% -11.02% 9.47% 1.59% 4.4% 0.44% 2.59% -3.22% -1.73%

NAV history

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

DateNAV% change
3 November, 202611.731 1.35%
2 November, 202611.575 1.18%
30 October, 202611.440 -0.53%
29 October, 202611.501 0.26%
28 October, 202611.471 0.06%
27 October, 202611.464 1.04%
26 October, 202611.346 0.84%
23 October, 202611.252 -0.95%
22 October, 202611.360 -0.8%
21 October, 202611.452 -1.75%
19 October, 202611.656 -1.27%
16 October, 202611.806 0.31%
15 October, 202611.770 0.22%
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

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 11.731 as on 3 November, 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 1.72% as on 3 November, 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 2.36% as on 3 November, 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.