Bajaj Finserv Mutual Fundimage

Bajaj FinServ Multi Cap Fund

EquityMulti CapGrowthIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (29 Sep 26)

11.89

AUM (in Cr)

-

1 Year CAGR

% 9.36

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj FinServ Multi Cap Fund
-4.20
0.08
16.16
9.36
Multi Cap
1.41
6.40
8.15
8.39
15.20
14.37

Scheme Information

Expense Ratio
% 2.56
Benchmark
-
AUM
-
Inception Date
06 Feb 2025
Turnover Ratio
% 131.00
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
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