EquityMulti Cap FundDirect · Growth
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv · Scheme 153309
₹12.50▼ 0.11%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
High
Min SIP
—
Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.08% |
| 3 Months | +7.77% |
| 6 Months | +8.65% |
| 1 Year | +11.24% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +16.82% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns57
Consistency50
Risk-adjusted59
Downside protection81
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Alpha vs benchmark: +7.5%
- ✓ Volatility: 14% annualised
- ✓ Max drawdown: -14%
- ✓ Direct plan: no distributor commission
Risk metrics
Sharpe ratio
0.73
Sortino ratio
0.99
Volatility
14.31%
Max drawdown
-14.18%
Downside capture
85.80%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.