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Overlap AnalysisRisk ProfilingFund Recommendations
Equity Scheme - Multi Cap FundRegular Plan

Bajaj Finserv Multi Cap Fund

Bajaj Finserv Mutual Fund

Current NAV

₹12.2070

▲ +9.26% (1Y)

As of 11-09-2026

Fund Size

Expense Ratio

Min SIP

Min Lumpsum

ISIN

Launched

Benchmark

Exit Load

Regular Plan

Curated and distributed through AMFI-registered distributors. Invest with confidence — Finadore · ARN-300809.

Trailing Returns

1W

0.91%

1M

0.98%

3M

6.11%

6M

18.64%

1Y

9.26%

3Y CAGR

5Y CAGR

Since Inception

NAV History

11-0907-1130-1220-0217-0410-0631-07₹9.80₹10.50₹11.20₹11.90₹12.60
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Tax Treatment

FY 2024-25 onward

< 1 Year

20% Short Term Capital Gains (STCG)

> 1 Year

12.5% Long Term Capital Gains (LTCG) above ₹1.25L

ELSS

3-year lock-in. LTCG applies after lock-in

Tax rates are applicable on capital gains at the time of redemption. Dividends are taxed at applicable income tax slab rates. Consult a tax advisor for personalized advice.

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future returns. Returns above 1 year are CAGR. NAV data: AMFI India. Holdings & ratios: mfdata.in. Finadore is an AMFI-registered Mutual Fund Distributor (ARN-300809).

Fund Information

Fund HouseBajaj Finserv Mutual Fund
CategoryEquity Scheme - Multi Cap Fund
TypeOpen Ended Schemes
PlanRegular Plan
Launch Date03-03-2025
Scheme Code153307

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Expert guidance, SIP setup and portfolio review. AMFI Registered · ARN-300809

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Investment Returns Calculator

What ₹X invested in Bajaj Finserv Multi Cap Fund in the past would be worth today

₹10,000

Amount Invested

₹10,000

on 03-03-2025

Current Value

₹12,185

as of 11-09-2026

Total Gain

+₹2,185

Absolute Return

+21.85%

CAGR

+13.84% p.a.

Bought @ ₹10.018 · 998.2032 unitsCurrent NAV ₹12.207

* Based on actual historical NAV data. Past performance is not indicative of future returns. Assumes lumpsum investment.

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