Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW

Bajaj Finserv Mutual Fund · Multi Cap Fund

NAV as of 9 Sept 2026

₹12.259

1y return: +10.45%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.952High ₹12.418

Scheme details

Fund house: Bajaj Finserv Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 153308
ISIN (growth / payout): INF0QA701AT1
ISIN (reinvestment): INF0QA701AU9
52-week high: ₹12.418
52-week low: ₹9.952

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

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

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bajaj Finserv Multi Cap FundDirect · Growth	Direct · Growth	₹12.549	+12.08%	—	—
Bajaj Finserv Multi Cap FundDirect · IDCW	Direct · IDCW	₹12.549	+12.08%	—	—
Bajaj Finserv Multi Cap FundRegular · Growth	Regular · Growth	₹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.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANK OF INDIA MULTI CAP FUNDRegular · IDCW	Bank of India Mutual Fund	Regular · IDCW	₹19.89	+12.69%	+16.22%	—
LIC MF Multi Cap FundRegular · IDCW	LIC Mutual Fund	Regular · IDCW	₹18.5642	+10.02%	+16.00%	—
Franklin India Multi Cap FundRegular · IDCW	Franklin Templeton Mutual Fund	Regular · IDCW	₹11.1225	+7.52%	—	—
Edelweiss Multi Cap FundRegular · IDCW	Edelweiss Mutual Fund	Regular · IDCW	₹15.3359	+3.51%	—	—
SBI MultiCap FundRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹17.2656	+1.29%	+12.00%	—
BANDHAN MULTI CAP FUNDRegular · IDCW	Bandhan Mutual Fund	Regular · IDCW	₹15.084	−5.07%	+5.77%	—

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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.