Bajaj Finserv Mutual Fundimage

Bajaj FinServ Multi Cap Fund

EquityMulti CapGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (06 Jul 26)

12.16

AUM (in Cr)

-

1 Year CAGR

% 5.64

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj FinServ Multi Cap Fund
5.75
16.76
4.90
5.64
Multi Cap
2.61
12.09
0.48
1.62
12.02
8.36

Scheme Information

Expense Ratio
% 2.17
Benchmark
-
AUM
-
Inception Date
06 Feb 2025
Turnover Ratio
-
Exit Load
If units are redeemed / switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. If units are redeemed/switched out after 6 months from the date of allotment - Nil
Asset Class
Equity
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