- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 10.232 ↓ -1.79%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | -11.28% | -1.79% | -0.91% | -9.37% | -10.23% | -1.18% | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | -10.66% | -1.71% | -0.95% | -7.35% | -10.03% | -3.45% | 15.47% | - | - | - |
| ICICI Prudential Multicap Fund - Growth | -7.77% | 2.38% | -2.21% | -7.82% | -7.06% | 1.15% | 18.75% | 16.32% | 14.56% | 14.43% |
| HDFC Multi Cap Fund - Growth Option | -11.68% | -1.94% | -0.87% | -8.67% | -11.35% | -1.74% | 17.22% | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | -9.59% | -2.1% | -1.42% | -8.31% | -9.32% | 0.67% | 19.62% | 19.61% | 15.72% | 15.22% |
| Kotak Multicap Fund-Regular Plan-Growth | -11.22% | -2.04% | -1.36% | -8.87% | -10.33% | 4.41% | 21.78% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.99% | 4.14% | -3.14% | -0.87% | -0.68% | 3.75% | 0.62% | 0.38% | -4.01% | -0.69% |
NAV history
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 10.232 | -1.79% |
| 25 March, 2026 | 10.419 | 2.36% |
| 24 March, 2026 | 10.179 | 2.28% |
| 23 March, 2026 | 9.952 | -3.62% |
| 20 March, 2026 | 10.326 | 0.61% |
| 19 March, 2026 | 10.263 | -2.93% |
| 18 March, 2026 | 10.573 | 1.39% |
| 17 March, 2026 | 10.428 | 1.17% |
| 16 March, 2026 | 10.307 | 0.17% |
| 13 March, 2026 | 10.289 | -2.92% |
| 12 March, 2026 | 10.599 | -0.53% |
| 11 March, 2026 | 10.655 | -0.91% |
| 10 March, 2026 | 10.753 | 1.32% |
| 9 March, 2026 | 10.613 | -2.55% |
| 6 March, 2026 | 10.891 | -0.67% |
| 5 March, 2026 | 10.965 | 1.1% |
| 4 March, 2026 | 10.846 | -2.51% |
| 2 March, 2026 | 11.125 | -1.46% |
| 27 February, 2026 | 11.290 | -1.19% |
| 26 February, 2026 | 11.426 | 0.02% |
| 25 February, 2026 | 11.424 | 0.85% |
| 24 February, 2026 | 11.328 | -0.85% |
| 23 February, 2026 | 11.425 | 0.5% |
| 20 February, 2026 | 11.368 | 0.38% |
| 19 February, 2026 | 11.325 | -1.2% |
| 18 February, 2026 | 11.462 | 0.59% |
| 17 February, 2026 | 11.395 | 0.41% |
| 16 February, 2026 | 11.348 | 0.38% |
| 13 February, 2026 | 11.305 | -1.32% |
| 12 February, 2026 | 11.456 | |
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 10.232 as on 27 March, 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 -11.28% as on 27 March, 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 -1.18% as on 27 March, 2026.
