- AMC
- Bajaj Finserv Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF0QA701AS3
Bajaj Finserv Multi Cap Fund
₹11.6560
−₹0.1500 (−1.27%)
NAV · Regular · Growth ·
Bajaj Finserv Multi Cap Fund's Regular Growth NAV was ₹11.6560 on 19 Oct 2026, down 1.27% on the day. Its 1-year return is 4.29%.
- Expense ratio
- 2.58%
- Fund size
- ₹1,291.16 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.9520 to ₹12.4180.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.58% (Regular)
- Exit load
- within 6 months: nil for up to 10% of units, 1% for remaining 90% of units. after 6 months: nil
- Riskometer
- Very high
- Benchmark
- Nifty 500 Multicap 50:25:25 TRI
- Launched
- 6 Feb 2025
- Fund managers
- Sorbh Gupta, Nimesh Chandan, Siddharth Chaudhary
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0QA701AV7 | ₹11.9510 | −1.26% | 1.13% | +5.84% |
| Regular · Growth | INF0QA701AS3 | ₹11.6560 | −1.27% | 2.58% | +4.29% |
| Direct · IDCW | INF0QA701AW5 | ₹11.9510 | −1.26% | 1.13% | +5.84% |
| Regular · IDCW | INF0QA701AT1 | ₹11.6560 | −1.27% | 2.58% | +4.29% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Bajaj Finserv Multi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Bajaj Finserv Multi Cap Fund is an open-ended mutual fund from Bajaj Finserv Mutual Fund, in the Multi Cap Fund category. It began on 6 Feb 2025. It is benchmarked to the Nifty 500 Multicap 50:25:25 TRI. The fund manages ₹1,291.16 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.58%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Bajaj Finserv Multi Cap Fund?
The NAV of Bajaj Finserv Multi Cap Fund (Regular · Growth) was ₹11.6560 on 19 Oct 2026, down 1.27% from the previous NAV.
What plans does Bajaj Finserv Multi Cap Fund have?
Bajaj Finserv Multi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bajaj Finserv Multi Cap Fund?
The Regular · Growth plan of Bajaj Finserv Multi Cap Fund has an expense ratio of 2.58%.
What is the fund size (AUM) of Bajaj Finserv Multi Cap Fund?
Bajaj Finserv Multi Cap Fund manages ₹1,291.16 Cr across all plans as of 16 Oct 2026.
What returns has Bajaj Finserv Multi Cap Fund delivered?
Bajaj Finserv Multi Cap Fund returned +4.29% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Bajaj Finserv Multi Cap Fund?
Bajaj Finserv Multi Cap Fund: within 6 months: nil for up to 10% of units, 1% for remaining 90% of units. after 6 months: nil.
What is the minimum investment and SIP amount for Bajaj Finserv Multi Cap Fund?
The minimum first investment in Bajaj Finserv Multi Cap Fund is ₹500, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly with minimum Rs. 500 per installment, minimum 6 installments required).
How risky is Bajaj Finserv Multi Cap Fund?
Bajaj Finserv Multi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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