TradePilotMutual funds · Multi Cap
Bajaj Finserv Multi Cap Fund
Bajaj Finserv Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153308
- Category
- Equity Scheme - Multi Cap Fund
- ISIN
- INF0QA701AT1
- Plan / option
- Regular / IDCW
- Fund age
- 1.7 years
- Expense ratio (TER)
- 2.56% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.7%
3 months▼ -0.8%
6 months▲ +6.9%
1 year▲ +8.5%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.0%
Sharpe (3y)0.52
Sortino (3y)0.72
Beta vs NIFTY 500.93
Max fall (3y)-14.4%
Computed from NAV (416 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.5780 |
| Direct · IDCW | 12.5780 |
| Regular · Growth | 12.2580 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.