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Yenmo Wealth AdvisorsMutual Fund Distributor

Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW

Bajaj Finserv Mutual Fund · Multi Cap Fund

NAV as of 13 Oct 2026

₹11.77

1y return
+6.00%
absolute
3y return
—
CAGR
5y return
—
CAGR
NAV history
13 Oct 202513 Oct 2026

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.

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₹12.065+7.57%
Bajaj Finserv Multi Cap FundDirect · IDCW₹12.065+7.57%
Bajaj Finserv Multi Cap FundRegular · Growth₹11.77+6.00%

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 FUNDRegular · IDCW₹19.28+7.35%
LIC MF Multi Cap FundRegular · IDCW₹17.9493+4.15%
Franklin India Multi Cap FundRegular · IDCW₹10.6479+2.28%
Edelweiss Multi Cap FundRegular · IDCW₹14.6692−2.36%
SBI MultiCap FundRegular · IDCW₹16.4714−3.87%
BANDHAN MULTI CAP FUNDRegular · IDCW₹14.673−8.51%

Thinking about this fund?

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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.

Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW NAV, Returns | Yenmo Wealth Advisors