Bajaj Finserv Mutual Fundimage

Bajaj FinServ Multi Cap Fund

EquityMulti CapIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 May 26)

11.55

AUM (in Cr)

-

1 Year CAGR

% 4.24

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj FinServ Multi Cap Fund
1.67
2.33
0.70
4.24
Multi Cap
1.57
1.64
-1.83
2.02
17.23
15.61

Scheme Information

Expense Ratio
% 2.86
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
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