Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW

Bajaj Finserv Mutual Fund · Multi Cap Fund

NAV as of 11 Sept 2026

₹12.497

1y return: +10.89%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

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.

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	₹12.497	+10.89%	—	—
Bajaj Finserv Multi Cap FundRegular · Growth	Regular · Growth	₹12.207	+9.26%	—	—
Bajaj Finserv Multi Cap FundRegular · IDCW	Regular · IDCW	₹12.207	+9.26%	—	—

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 FUNDDirect · IDCW	Bank of India Mutual Fund	Direct · IDCW	₹20.59	+13.13%	+16.99%	—
LIC MF Multi Cap FundDirect · IDCW	LIC Mutual Fund	Direct · IDCW	₹19.7061	+10.40%	+17.51%	—
Franklin India Multi Cap FundDirect · IDCW	Franklin Templeton Mutual Fund	Direct · IDCW	₹11.3769	+7.61%	—	—
Edelweiss Multi Cap FundDirect · IDCW	Edelweiss Mutual Fund	Direct · IDCW	₹15.9473	+3.82%	—	—
SBI MultiCap FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹17.9055	+1.32%	+12.60%	—
BANDHAN MULTI CAP FUNDDirect · IDCW	Bandhan Mutual Fund	Direct · IDCW	₹16.353	−4.68%	+7.42%	—

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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.