BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 12.307 ↓ -0.37%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 6.71% -0.37% 0.66% 1.79% 7.33% 12.77%----
SBI Multicap Fund- Regular Plan- Growth Option 2.17% -0.12% 0.36% 2.16% 5.14% 3.14% 14.11%---
ICICI Prudential Multicap Fund - Growth 8.31% -0.33% 0.66% 2.77% 5.19% 12.3% 17.6% 15.84% 17.81% 14.47%
HDFC Multi Cap Fund - Growth Option -0.08% -0.07% 0.37% 1.55% 4.93% 4.07% 13.31%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option 2.42% 0.02% 0.18% 1.4% 3.33% 4.36% 15% 18.96% 19.28% 15.43%
Kotak Multicap Fund-Regular Plan-Growth 0.72% -0.11% 0.3% 0.17% 3.85% 10.13% 17.98%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.75% 0.62% 0.38% -4.01% -0.69% -11.02% 9.47% 1.59% 4.4% 0.44%

NAV history

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

DateNAV% change
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 -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

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 12.307 as on 11 August, 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 6.71% as on 11 August, 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 12.77% as on 11 August, 2026.