Bajaj Finserv Mutual Fundimage

Bajaj FinServ Multi Cap Fund

EquityMulti CapGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (16 Jul 26)

12.02

AUM (in Cr)

-

1 Year CAGR

% 4.02

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj FinServ Multi Cap Fund
2.26
7.61
5.01
4.02
Multi Cap
2.64
7.01
5.29
2.28
16.14
14.88

Scheme Information

Expense Ratio
% 2.60
Benchmark
-
AUM
-
Inception Date
06 Feb 2025
Turnover Ratio
% 126.00
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