BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
₹11.5530
₹0.09 (-0.81%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.5530
₹0.09 (-0.81%)
29 May 2026
AMFI: 153307
Direct · Growth
₹₹11.7780
₹0.09 (-0.79%)
29 May 2026
AMFI: 153309
Regular · IDCW
₹₹11.5530
₹0.09 (-0.81%)
29 May 2026
AMFI: 153308
Direct · IDCW
₹₹11.7780
₹0.09 (-0.79%)
29 May 2026
AMFI: 153306
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹7,500
Invested
₹7,898
Value today
8.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,155
Value today
12.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,50,176
Value today
-6.2%
vs lumpsum
Direct lumpsum would have beaten STP by 6.2% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹7,898
Benchmark
₹7,699
+₹199 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,819
Regular plan
₹6,761
Direct earns ₹58 more on a ₹6K investment — 0.97% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.39
Sharpe Ratio
+0.05
Alpha
0.39
Beta
0.37
Sortino
14.54%
Std Dev
-14.42%
Max Drawdown
Portfolio Holdings
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH is a Multi Cap mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,122 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 2.17%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations