Bajaj Finserv Mutual FundEquity Scheme - Multi Cap FundRegularGrowth

Bajaj Finserv Multi Cap Fund - Regular Plan - Growth

Scheme code #153307 · Open Ended Schemes

₹12.319

Latest NAV

04-09-2026

0.37%

Day change

₹12.418

52-week high

₹9.952

52-week low

NAV history

Returns

1 month	0.76%
3 months	6.70%
6 months	13.58%
1 year (absolute)	11.60%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.60%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	14.72%

Risk metrics

Volatility (1Y, annualized σ)	14.78%
Volatility (3Y, annualized σ)	13.95%
Max drawdown (1Y)	-14.42%
Max drawdown (3Y)	-14.42%
Max drawdown (all time)	-14.42%
Sharpe ratio (1Y, rf=6%)	0.35
Sharpe ratio (3Y, rf=6%)	0.57

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF0QA701AS3
ISIN (Div reinvest)	—
AMC code	BF
Scheme code	153307
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.