BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 11.269 ↓ -0.83%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH -2.29% -0.83% -0.4% 12.17% 0.6% 5.84%----
SBI Multicap Fund- Regular Plan- Growth Option -3.11% -0.64% -0.93% 10.94% 0.62% 1.1% 16.11%---
ICICI Prudential Multicap Fund - Growth 0.91% -0.8% -0.35% 14.17% 4.3% 7.74% 20.37% 17.84% 15.61% 15.11%
HDFC Multi Cap Fund - Growth Option -5.29% -0.79% -1.06% 9.97% -1.11% 3.07% 17.31%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -1.67% -0.73% -0.72% 11.45% 2.83% 7.19% 20.38% 21.32% 17.01% 15.93%
Kotak Multicap Fund-Regular Plan-Growth -3.07% -0.78% 0.66% 12.19% 1.88% 11.15% 22.87%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.14% -0.87% -0.68% 3.75% 0.62% 0.38% -4.01% -0.69% -11.02% 9.47%

NAV history

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

DateNAV% change
30 April, 202611.269 -0.83%
29 April, 202611.363 0.81%
28 April, 202611.272 -0.47%
27 April, 202611.325 1.05%
24 April, 202611.207 -0.95%
23 April, 202611.314 -0.83%
22 April, 202611.409 0.38%
21 April, 202611.366 0.98%
20 April, 202611.256 -0.07%
17 April, 202611.264 0.85%
16 April, 202611.169 0.29%
15 April, 202611.137 1.8%
13 April, 202610.940 -0.3%
10 April, 202610.973 1.58%
9 April, 202610.802 -0.23%
8 April, 202610.827 3.78%
7 April, 202610.433 0.14%
6 April, 202610.418 1.69%
2 April, 202610.245 -0.48%
1 April, 202610.294 2.47%
31 March, 202610.046 0%
30 March, 202610.046 -1.82%
27 March, 202610.232 -1.79%
25 March, 202610.419 2.36%
24 March, 202610.179 2.28%
23 March, 20269.952 -3.62%
20 March, 202610.326 0.61%
19 March, 202610.263 -2.93%
18 March, 202610.573 1.39%
17 March, 202610.428

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 11.269 as on 30 April, 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 -2.29% as on 30 April, 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 5.84% as on 30 April, 2026.