Bajaj Finserv Multi Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Bajaj Finserv Mutual Fund · Equity fund · Direct plan · Growth

Multi CapDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹12.5080 ▲ 0.61%

Bajaj Finserv Mutual Fund

Fund size₹1,568 crJuly - September 2026

1-month range₹11.54 – 12.51

1 year+9.46%rank 5 of 24

Expense ratio1.13%direct plan, a year

5 years–a year

What the fund does

The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty 500 Multicap 50:25:25 TRI

Launched27 Feb 2025

Fund houseBajaj Finserv Mutual Fund

Fund managersFM 1 - Mr. Nimesh ChandanFM 2 - Mr. Sorbh GuptaFM-3- Mr. Siddharth Chaudhary

NAV history

Returns

1 week

+6.60%avg 5.5%

1 month

+2.69%avg 2.4%

3 months

-1.09%avg -1.2%

6 months

+5.88%avg 3.8%

This year

+7.39%avg 4.5%

1 year

+9.46%avg 4.9% · #5/24

Bars: this plan; the thin mark is the Multi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025			+3.2	+2.4	+4.4	+4.2	-1.8	-3.7	+0.0	+5.1	+0.9	+0.3
2026	-2.4	+0.9	-10.9	+12.3	+2.6	+3.6	+1.1	+2.7	-3.9	-3.7	+6.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility15.5%yearly, from daily NAVs

Worst fall-14.18%5 Jan 2026 → 23 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 7 Mar 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹1,568 cr across all plans · this plan ₹51.80 cr
Fund house	Bajaj Finserv Mutual Fund
Category	Equity · Multi Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.13% · Regular 2.56% (6 Nov 2026)
Exit load	Entry load – Nil Exit load: • if units redeemed / switched out within 6 months from allotment date: - Upto 10% of units held - Nil - Remaining 90% of units held - 1% of applicable NAV • if units redeemed/switched out after 6 months from allotment date - Nil Exit load is applicable for each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP). The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
Minimum investment	₹500 · additional ₹100
Scheme code (AMFI)	153309
ISIN	INF0QA701AV7
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹12.5080	+9.46%
Regular · Growth	₹12.1910	+7.88%
Regular · IDCW	₹12.1910	+7.88%

Top Multi Cap funds (direct plans)

Fund	1 year	3 years (a year)
WhiteOak Capital Multi Cap Fund	+5.68%	+18.99%
LIC MF Multi Cap Fund	+7.86%	+18.46%
Mahindra Manulife Multi Cap Fund	+10.38%	+18.05%
HSBC Multi Cap Fund	+5.62%	+17.67%
ITI Multi Cap Fund	+12.23%	+17.50%
Kotak Multi Cap Fund	+2.70%	+17.14%
Edelweiss Multi Cap Fund	+4.95%	+16.80%
Union Multicap Fund	+9.69%	+15.94%
Bajaj Finserv Multi Cap Fund	+9.46%	–

All Multi Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Bajaj Finserv Multi Cap Fund - Direct Plan - Growth today?

₹12.5080 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bajaj Finserv Multi Cap Fund - Direct Plan - Growth?

1 year: 9.46%

How does Bajaj Finserv Multi Cap Fund rank in its category?

5 of 24 Multi Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.