BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 11.933 ↓ -1%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 3.47% -1% -0.78% -0.93% 4.59% 3.77%----
SBI Multicap Fund- Regular Plan- Growth Option -0.15% -1.01% -0.42% -0.38% 1.37% -2.67% 13.47%---
ICICI Prudential Multicap Fund - Growth 4.84% -1.16% -0.41% -1.85% 2.65% 5.54% 16.84% 15.21% 16.71% 14.44%
HDFC Multi Cap Fund - Growth Option -3.27% -1.37% -1.39% -1.11% 0.31% -3.3% 12.88%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -0.76% -1.07% -1.68% -2.26% -0.44% -1.47% 14.86% 18.5% 17.74% 15.06%
Kotak Multicap Fund-Regular Plan-Growth -1.28% -1.43% -1.36% -0.59% 1.65% 4.88% 17.6%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.68% 3.75% 0.62% 0.38% -4.01% -0.69% -11.02% 9.47% 1.59% 4.4%

NAV history

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

DateNAV% change
22 July, 202611.933 -1%
21 July, 202612.053 0.31%
20 July, 202612.016 -0.01%
17 July, 202612.017 -0.02%
16 July, 202612.019 -0.07%
15 July, 202612.027 0.17%
14 July, 202612.007 -0.58%
13 July, 202612.077 -0.12%
10 July, 202612.091 0.92%
9 July, 202611.981 1.1%
8 July, 202611.851 -1.81%
7 July, 202612.069 -0.78%
6 July, 202612.164 0.44%
3 July, 202612.111 0.22%
2 July, 202612.085 0.55%
1 July, 202612.019 0.56%
30 June, 202611.952 0.63%
29 June, 202611.877 -0.4%
25 June, 202611.925 -0.44%
24 June, 202611.978 0.26%
23 June, 202611.947 -0.81%
22 June, 202612.045 0.32%
19 June, 202612.007 0.49%
18 June, 202611.949 1.01%
17 June, 202611.829 0.65%
16 June, 202611.753 0.38%
15 June, 202611.708 1.77%
12 June, 202611.504 2.35%
11 June, 202611.240 -0.74%
10 June, 202611.324

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 11.933 as on 22 July, 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 3.47% as on 22 July, 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 3.77% as on 22 July, 2026.