BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 11.240 ↓ -0.74%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH -2.54% -0.74% -2.64% -1.98% 5.49% -0.73%----
SBI Multicap Fund- Regular Plan- Growth Option -4.87% -0.58% -2.01% -2.1% 3.23% -4.64% 13.37%---
ICICI Prudential Multicap Fund - Growth -0.22% -0.63% -2.95% -3.09% 5.16% 0.78% 17.44% 15.08% 15.19% 14.6%
HDFC Multi Cap Fund - Growth Option -7.94% -0.6% -1.16% -3.31% -0.02% -7.16% 13.59%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -4.43% -0.77% -1.97% -3.58% 1.02% -4.48% 16.44% 18.26% 16.22% 15.2%
Kotak Multicap Fund-Regular Plan-Growth -6.26% -0.9% -2.13% -3.34% 0.74% 0.44% 19.06%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.87% -0.68% 3.75% 0.62% 0.38% -4.01% -0.69% -11.02% 9.47% 1.59%

NAV history

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

DateNAV% change
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 0.17%
19 May, 202611.429 0.48%
18 May, 202611.374 -0.7%
15 May, 202611.454 -0.37%
14 May, 202611.496 1.05%
13 May, 202611.377 1.18%
12 May, 202611.244 -1.94%
11 May, 202611.467 -1.13%
8 May, 202611.598 -0.49%
7 May, 202611.655 0.91%
6 May, 202611.550 1.43%
5 May, 202611.387 -0.07%
4 May, 202611.395 1.12%
30 April, 202611.269 -0.83%
29 April, 202611.363

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 11.240 as on 11 June, 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 -2.54% as on 11 June, 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 -0.73% as on 11 June, 2026.