← Bajaj Finserv Mutual Fund
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Open Ended Schemes(Equity Scheme - Multi Cap Fund)ISIN INF0QA701AV7
NAV · 06-Jul-2026
₹12.4190
1M
+5.37%
6M
+5.06%
1Y (CAGR)
+6.87%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+17.08%
NAV history
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Risk & SIP analytics
Volatility (3y)
14.42%
Downside dev (3y)
10.83%
Max drawdown (3y)
-14.2%
Fund facts
TER · AMFI officialDirect 1.12% · Regular 2.60% (2026-06-30)
Launch date06-Feb-2025
Min lumpsum500
AMCBajaj Finserv Asset Management Limited