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The Good Wealth

Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW

Bajaj Finserv Mutual Fund · Multi Cap Fund

NAV as of 9 Sept 2026

₹12.549

1y return
+12.08%
absolute
3y return
CAGR
5y return
CAGR
NAV history
3 Mar 20259 Sept 2026

Low ₹9.915High ₹12.704

Scheme details

Fund house
Bajaj Finserv Mutual Fund
Category
Equity Scheme - Multi Cap Fund
Plan
Direct Plan
Option
IDCW
AMFI scheme code
153306
ISIN (growth / payout)
INF0QA701AW5
ISIN (reinvestment)
INF0QA701AX3
52-week high
₹12.704
52-week low
₹10.117

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Bajaj Finserv Multi Cap FundDirect · Growth₹12.549+12.08%
Bajaj Finserv Multi Cap FundRegular · Growth₹12.259+10.45%
Bajaj Finserv Multi Cap FundRegular · IDCW₹12.259+10.45%

Multi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
BANK OF INDIA MULTI CAP FUNDDirect · IDCW₹20.68+14.13%
LIC MF Multi Cap FundDirect · IDCW₹19.7456+11.62%
Franklin India Multi Cap FundDirect · IDCW₹11.4653+8.99%
Edelweiss Multi Cap FundDirect · IDCW₹16.0531+5.16%
SBI MultiCap FundDirect · IDCW₹17.9796+2.11%
BANDHAN MULTI CAP FUNDDirect · IDCW₹16.388−3.78%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.