BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 11.528 ↑ 0.23%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH -0.04% 0.23% 0.65% 1.04% 1.41% 4.9%----
SBI Multicap Fund- Regular Plan- Growth Option -2.92% 0.54% 0.66% -1.44% -0.2% -0.09% 15.35%---
ICICI Prudential Multicap Fund - Growth 2.92% 0.04% 1.14% 0.77% 3.36% 7.07% 19.87% 16.72% 16.04% 15.41%
HDFC Multi Cap Fund - Growth Option -5.28% 0.31% 0.88% -1.78% -3.11% -0.87% 16.03%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -1.42% 0.19% 1.01% -1.1% -0.89% 2.89% 19.08% 20.3% 16.98% 16.21%
Kotak Multicap Fund-Regular Plan-Growth -4.29% -0.18% -0.08% -1.45% -2.35% 6.31% 21.43%---

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
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 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

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 11.528 as on 22 May, 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 -0.04% as on 22 May, 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 4.9% as on 22 May, 2026.