BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 11.305 ↓ -1.32%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH -1.98% -1.32% -0.19% 0.12% -1.5%-----
SBI Multicap Fund- Regular Plan- Growth Option -2.74% -1.15% -0.49% -0.84% -4.1% 6.99% 16.91%---
ICICI Prudential Multicap Fund - Growth -0.41% -1.29% 0.69% 1.95% -0.52% 11.2% 20.35% 17.06% 17.02% 16.43%
HDFC Multi Cap Fund - Growth Option -2.38% -1.43% -0.36% -0.21% -3.32% 10.93% 19.56%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -1.08% -0.91% 0.69% 1.68% -2.08% 14.12% 21.93% 22.08% 18.59% 17.15%
Kotak Multicap Fund-Regular Plan-Growth -2.26% -1.24% 1.01% -0.24% -0.93% 15.65% 23.9%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.44%3.99%4.14%-3.14%-0.87%-0.68%3.75%0.62%0.38%-4.01%

NAV history

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

DateNAV
13 February, 202611.305
12 February, 202611.456
11 February, 202611.505
10 February, 202611.542
9 February, 202611.486
6 February, 202611.327
5 February, 202611.336
4 February, 202611.404
3 February, 202611.335
2 February, 202611.070
30 January, 202611.202
29 January, 202611.186
28 January, 202611.171
27 January, 202611.034
23 January, 202610.983
22 January, 202611.164
21 January, 202611.074
20 January, 202611.107
19 January, 202611.352
16 January, 202611.446
14 January, 202611.358
13 January, 202611.291
12 January, 202611.296
9 January, 202611.322
8 January, 202611.407
7 January, 202611.611
6 January, 202611.596
5 January, 202611.629
2 January, 202611.612
1 January, 202611.533

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 11.305 as on 13 February, 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 -1.98% as on 13 February, 2026.