Bajaj Finserv Multi Cap Fund NAV Today
Bajaj Finserv Multi Cap Fund NAV is ₹12.20 as of 4 Nov 2026, up 6.78% over 1 year, 9 of 31 in Multi Cap Fund.
Bajaj Finserv Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹12.20
4 Nov 2026
1-year return
+6.78%
Category +3.37%
Category rank (1Y)
9 of 31
Multi Cap Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.06% | +1.68% | -0.62 pts | — |
| 6 months | +6.3% | +5% | +1.30 pts | — |
| 1 year | +6.78% | +3.37% | +3.41 pts | 9 of 31 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bajaj Finserv Multi Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,585
Invested ₹60,000
XIRR 9.25% a year
₹1 lakh invested at once
1 year ago
₹1,06,780
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,10,808 in Direct and ₹1,09,194 in Regular, a difference of ₹1,614.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +10.81% | +9.19% | 1.61 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Multi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Groww Multicap FundGroww Mutual Fund | 12.36 | +14.23% | — | — |
| Trustmf Multi Cap FundTrust Mutual Fund | 11.84 | +12.98% | — | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| Axis Multicap FundAxis Mutual Fund | 20.76 | +8.92% | +20.08% | — |
| Bank Of India Multi Cap FundBank of India Mutual Fund | 20.37 | +8.24% | +17.99% | — |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 45.12 | +7.73% | +17.43% | +14.57% |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 10.89 | +6.97% | — | — |
All Multi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 12.20 | 153309 |
| Direct Plan | IDCW | 12.20 | 153306 |
| Regular Plan | Growth | 11.89 | 153307 |
| Regular Plan | IDCW | 11.89 | 153308 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF0QA701AV7
- AMFI scheme code
- 153309
- NAV history from
- 31 Mar 2025
More schemes from Bajaj Finserv Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | 10.95 | +11.88% | — | — |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 12.37 | +6.53% | +7.01% | — |
| Bajaj Finserv Liquid FundBajaj Finserv Mutual Fund | 1,250.40 | +6.44% | +6.95% | — |
| Bajaj Finserv Money Market FundBajaj Finserv Mutual Fund | 1,264.03 | +6.3% | +7.32% | — |
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund | 1,218.92 | +5.3% | +6.07% | — |
| Bajaj Finserv Gilt FundBajaj Finserv Mutual Fund | 1,085.60 | +4.66% | — | — |
| Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund | 10.57 | +4.59% | — | — |
Frequently asked questions
What is the NAV of Bajaj Finserv Multi Cap Fund today?
Bajaj Finserv Multi Cap Fund (Direct Plan, Growth option) has a NAV of ₹12.20 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bajaj Finserv Multi Cap Fund?
+6.78% over the year to 4 Nov 2026, against an average of +3.37% for Multi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bajaj Finserv Multi Cap Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹62,585 at the latest NAV, an XIRR of 9.25% a year.
How much more does the Regular plan of Bajaj Finserv Multi Cap Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,10,808 in the Direct plan and ₹1,09,194 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bajaj Finserv Multi Cap Fund in?
Bajaj Finserv Multi Cap Fund is a Multi Cap Fund scheme from Bajaj Finserv Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.