Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF0QA701AV7
Scheme Code: 153309
Latest NAV₹12.03As of 12-Oct-2026
1-day change+0.28%Based on NAV movement
3-year return+12.02%Annualised CAGR
CategoryEquity Scheme - Multi Cap FundFund classification
About Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth is an Equity Scheme - Multi Cap Fund scheme from Bajaj Finserv Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.03 as of 12-Oct-2026.
NAV
₹12.03
As of 12-Oct-2026 · +0.28%
3Y Return (CAGR)
+12.02%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.50 11 Sep 2026 |
₹12.03 | -3.74% | -36.22% |
| 3M | ₹12.35 10 Jul 2026 |
₹12.03 | -2.58% | -9.64% |
| 6M | ₹11.16 10 Apr 2026 |
₹12.03 | +7.76% | +15.89% |
| 1Y | ₹11.22 10 Oct 2025 |
₹12.03 | +7.17% | +7.14% |
| 3Y | ₹10.02 03 Mar 2025 |
₹12.03 | +20.05% | +12.02% |
| 5Y | ₹10.02 03 Mar 2025 |
₹12.03 | +20.05% | +12.02% |
| 10Y | ₹10.02 03 Mar 2025 |
₹12.03 | +20.05% | +12.02% |
| ALL | ₹10.02 03 Mar 2025 |
₹12.03 | +20.05% | +12.02% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.02% | +12.02% | +12.02% | +12.02% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
Scheme Code
153309
Fund House
Bajaj Finserv Mutual Fund
Category
Equity Scheme - Multi Cap Fund
ISIN (Growth)
INF0QA701AV7
Risk
—
FAQs
The latest NAV is ₹12.03 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.02%, 5Y +12.02%, 10Y +12.02%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).