multi capHigh risk

Bajaj Finserv Multi Cap Fund - Direct Plan - Growth

Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure. From Bajaj Finserv Mutual Fund. It's been running since 3 Mar 2025.

Latest price per unit

₹12.608

▲ 0.37% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.13 L

▲ ₹13.3k gain · 13.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.0%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-14.18%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year13.26%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch16.48%

Volatility — 1 year (annualised)14.78%

Volatility — 3 years (annualised)13.95%

Max drawdown — 1 year-14.18%

Max drawdown — 3 years-14.18%

Sharpe ratio — 1 year (rf=6%)0.46

Sharpe ratio — 3 years (rf=6%)0.69

Fund info

Fund house: Bajaj Finserv Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF0QA701AV7
ISIN (Div re-invest): —
Fund code: 153309
First price on record: 3 Mar 2025 · 373 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.