EquityMulti Cap FundDirect · Growth
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv · Scheme 153309
₹12.62▲ 0.07%NAV · 2026-09-18
Strong FundScore
AUM
₹1,511 cr
Expense ratio
1.13%
3Y CAGR
—
Risk level
High
Min SIP
₹500
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Fund manager: Nimesh ChandanExit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Strong · 71/100
A high-quality fund that scores well on the factors that matter.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 14%.
- ✓1Y return vs category: +3.2% vs category avg
- ✓Alpha vs benchmark: +9.2%
- ✓Volatility: 14% annualised
📉 What could drag it down
- •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
FundScore breakdown
71/100 · Strong
Returns
Strong
Consistency
Average
Risk-adjusted
Decent
Downside protection
Excellent
Cost efficiency
Decent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.