Bajaj Finserv Mutual Fundimage

Bajaj FinServ Multi Cap Fund

EquityMulti CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (02 Apr 26)

10.24

AUM (in Cr)

-

1 Year CAGR

% -0.92

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj FinServ Multi Cap Fund
-7.91
-11.77
-6.60
-0.92
Multi Cap
-7.20
-11.68
-8.67
0.14
12.70
6.88

Scheme Information

Expense Ratio
% 2.17
Benchmark
-
AUM
-
Inception Date
06 Feb 2025
Turnover Ratio
-
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
Asset Class
Equity
Connect with an
Expertquotes
Personalized investment strategies from leading experts