BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 12.085 ↑ 0.55%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 4.79% 0.55% 1.34% 5.31% 17.96% 5.07%----
SBI Multicap Fund- Regular Plan- Growth Option 0.45% 0.71% 0.96% 3.86% 12.88% -0.43% 14.61%---
ICICI Prudential Multicap Fund - Growth 5.83% 0.84% 0.72% 3.14% 17.03% 6.78% 18.21% 16.35% 16.1% 14.62%
HDFC Multi Cap Fund - Growth Option -1.58% 1.03% 1.16% 5.32% 12.12% -1.98% 14.67%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option 1.14% 0.64% 0.68% 3.96% 11.9% 1.19% 16.99% 19.36% 17.1% 15.49%
Kotak Multicap Fund-Regular Plan-Growth -0.24% 0.68% 0.91% 4.16% 12.77% 5.78% 19.84%---

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
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 -1.07%
9 June, 202611.446 0.96%
8 June, 202611.337 -1.44%
5 June, 202611.503 -0.36%
4 June, 202611.545 0.32%
3 June, 202611.508 0.28%
2 June, 202611.476 0.24%
1 June, 202611.448 -0.91%
29 May, 202611.553 -0.81%
27 May, 202611.647 -0.04%
26 May, 202611.652 0.07%
25 May, 202611.644 1.01%
22 May, 202611.528 0.23%
21 May, 202611.502 0.46%
20 May, 202611.449

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 12.085 as on 2 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 4.79% as on 2 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 5.07% as on 2 July, 2026.