Direct Plan

BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW

Bajaj Finserv Mutual Fund • •

NAV
₹12.12
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.65
31 Dec 2025
Current NAV
₹12.12
29 Jun 2026
Change
+4.09%
36 data points
₹12 ₹10 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
153306
ISIN
INF0QA701AW5

Performance

Period Returns
1 Month +3.86%
3 Months +2.93%
6 Months +4.09%
1 Year +4.09%
3 Years (CAGR) +1.34%
5 Years (CAGR) +0.80%
10 Years (CAGR) +0.40%

Risk Metrics

Std Deviation
40.40%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.