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Scheme Snapshot

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Bajaj FinServ Multi Cap Fund

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Fund : Bajaj Finserv Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/07/2026) 11.9170
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : 5.72%
1 Year Ago : 6.65%
Snapshot
Inception Date 06/02/2025 Fund Manager Mr. Nimesh Chandan
Initial Price 10.00 Min. Invest. ` 500
Objectives The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load If units are redeemed / switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. If units are redeemed/switched out after 6 months from the date of allotment - Nil
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.065.726.650
Category0.493.784.6240.97
Sensex-0.43-0.15-5.15.08
Nifty-0.29-0.04-2.826.88
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.9170 (28/07/2026)
IDCW11.9170 (28/07/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/06/20261429.44
31/05/20261323.67
30/04/20261251.03
31/03/20261076.84
28/02/20261161.99
Mutual Fund
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : service@bajajamc.com
Web : https://www.bajajamc.com
Registrar
KFIN Technologies Limited