Bajaj Finserv Mutual Fundimage

Bajaj FinServ Multi Cap Fund

EquityMulti CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (21 Nov 25)

11.41

AUM (in Cr)

-

6 Months Returns

% 3.49

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj FinServ Multi Cap Fund
1.36
2.06
3.49
Multi Cap
-0.33
0.39
4.30
5.97
19.55
22.39

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
amc-logo

Bajaj Finserv Mutual Fund

Total AUM

₹ 29225.99

No. of Schemes under this AMC

19

Phone

67672500

Email

service@bajajamc.com

Incorporation Date

3/1/2023

Address

S. No. 208-1B,, Off Pune Ahmednagar Road,, Lohagaon, Viman Nagar

Pune - 411014

Bajaj Finserv Mutual Fundimage

Bajaj FinServ Multi Cap Fund

EquityMulti Cap
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