Bajaj Finserv Mutual Fundimage

Bajaj FinServ Multi Cap Fund

EquityMulti CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Sep 25)

11.26

AUM (in Cr)

-

6 Months Returns

% 10.91

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj FinServ Multi Cap Fund
0.91
1.60
10.91
Multi Cap
0.99
3.49
13.57
-1.26
19.76
24.48

Scheme Information

Expense Ratio
% 2.21
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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