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BSE Prices delayed by 5 minutes ! Prices as on   Apr 16, 2026 - 11:10AM   ABB India 6823.5 [ -0.64% ]ACC 1439 [ 0.68% ]Ambuja Cements 457.85 [ 0.86% ]Asian Paints 2438.2 [ 0.63% ]Axis Bank 1352.8 [ -0.16% ]Bajaj Auto 9797.7 [ -0.64% ]Bank of Baroda 280.15 [ 0.59% ]Bharti Airtel 1842.8 [ -0.69% ]Bharat Heavy 295.5 [ 1.04% ]Bharat Petroleum 310.05 [ -0.06% ]Britannia Industries 5606.85 [ -0.84% ]Cipla 1231.95 [ 0.43% ]Coal India 433 [ -0.62% ]Colgate Palm 1962 [ 0.94% ]Dabur India 433.85 [ 0.12% ]DLF 586.8 [ -0.15% ]Dr. Reddy's Lab. 1222.8 [ 0.37% ]GAIL (India) 158 [ 1.18% ]Grasim Industries 2738.3 [ 0.00% ]HCL Technologies 1442.15 [ -0.63% ]HDFC Bank 809.5 [ -0.02% ]Hero MotoCorp 5196 [ -1.68% ]Hindustan Unilever 2148.35 [ -0.38% ]Hindalco Industries 1037.75 [ 2.57% ]ICICI Bank 1362.45 [ 1.09% ]Indian Hotels Co. 651.75 [ 0.83% ]IndusInd Bank 843.45 [ 0.43% ]Infosys 1318.5 [ 1.02% ]ITC 303 [ 0.30% ]Jindal Steel 1238 [ 1.36% ]Kotak Mahindra Bank 383.7 [ 0.38% ]L&T 4131.75 [ 1.37% ]Lupin 2319.85 [ -0.83% ]Mahi. & Mahi 3245.6 [ -0.32% ]Maruti Suzuki India 13338.65 [ 0.40% ]MTNL 33.5 [ 1.82% ]Nestle India 1255.6 [ -0.06% ]NIIT 69.08 [ 1.29% ]NMDC 88.19 [ 1.08% ]NTPC 394.6 [ 0.50% ]ONGC 284.3 [ -1.13% ]Punj. NationlBak 114.65 [ 1.42% ]Power Grid Corpn. 314.05 [ 0.45% ]Reliance Industries 1337.25 [ -0.52% ]SBI 1074.2 [ 0.27% ]Vedanta 782.25 [ 2.13% ]Shipping Corpn. 264.25 [ 4.34% ]Sun Pharmaceutical 1699 [ 0.14% ]Tata Chemicals 705.3 [ -2.03% ]Tata Consumer 1096 [ 0.19% ]Tata Motors Passenge 355.8 [ -0.59% ]Tata Steel 210.3 [ 0.72% ]Tata Power Co. 419.5 [ -0.55% ]Tata Consult. Serv. 2574.3 [ 0.78% ]Tech Mahindra 1490.2 [ 0.44% ]UltraTech Cement 11802 [ 0.27% ]United Spirits 1246 [ -0.48% ]Wipro 209.5 [ -0.14% ]Zee Entertainment 80.04 [ -3.25% ]
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Bajaj FinServ Multi Cap Fund

Fund : Bajaj Finserv Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/04/2026) 11.1370
Percentage Returns :
1 Month Ago : 8.24%
3 Months Ago : -1.95%
1 Year Ago : 6.81%
  • Latest Factsheet (as on 31-03-2026)
InstrumentPercentage
Equity 96.83
Net Receivables/(Payables) 3.91
Mutual Fund Units 0.75
Derivatives -1.49