Bajaj Finserv Mutual FundEquity Scheme - Multi Cap FundDirectIDCW

Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW

Scheme code #153306 · Open Ended Schemes

₹12.608

Latest NAV

04-09-2026

0.37%

Day change

₹12.704

52-week high

₹10.117

52-week low

NAV history

Returns

1 month	0.89%
3 months	7.10%
6 months	14.43%
1 year (absolute)	13.25%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	13.26%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	16.48%

Risk metrics

Volatility (1Y, annualized σ)	14.78%
Volatility (3Y, annualized σ)	13.95%
Max drawdown (1Y)	-14.18%
Max drawdown (3Y)	-14.18%
Max drawdown (all time)	-14.18%
Sharpe ratio (1Y, rf=6%)	0.46
Sharpe ratio (3Y, rf=6%)	0.69

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF0QA701AW5
ISIN (Div reinvest)	INF0QA701AX3
AMC code	BF
Scheme code	153306
Earliest NAV date	03-03-2025
Total NAV observations	373
History last refreshed	2026-09-06 11:10:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.