• Sensex84800.12-241.33(-0.28%)
  • Nifty25971.9-70.4(-0.27%)
  • USDINR89.830.06(0.06%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Dec 29, 2025 - 12:18PM   ABB India 5185.9 [ 0.11% ]ACC 1725 [ -0.56% ]Ambuja Cements 552.45 [ -0.35% ]Asian Paints Ltd. 2747.95 [ 0.06% ]Axis Bank Ltd. 1229 [ 0.08% ]Bajaj Auto 9110.45 [ 0.49% ]Bank of Baroda 289.7 [ 0.52% ]Bharti Airtel 2091.9 [ -0.66% ]Bharat Heavy Ele 279.65 [ -0.69% ]Bharat Petroleum 368.2 [ 0.56% ]Britannia Ind. 6050 [ 0.33% ]Cipla 1500.05 [ -0.33% ]Coal India 401.2 [ -0.16% ]Colgate Palm 2071.2 [ -0.84% ]Dabur India 489.4 [ 0.19% ]DLF Ltd. 691.4 [ -0.58% ]Dr. Reddy's Labs 1263.85 [ -0.41% ]GAIL (India) 170.2 [ -0.47% ]Grasim Inds. 2821.9 [ 0.17% ]HCL Technologies 1650.45 [ -0.64% ]HDFC Bank 988.1 [ -0.43% ]Hero MotoCorp 5574.95 [ -1.07% ]Hindustan Unilever 2290.45 [ 0.21% ]Hindalco Indus. 869.2 [ -0.41% ]ICICI Bank 1344.15 [ -0.47% ]Indian Hotels Co 741.55 [ 0.30% ]IndusInd Bank 837.5 [ -1.55% ]Infosys L 1644.5 [ -0.67% ]ITC Ltd. 402.35 [ -0.48% ]Jindal Steel 1001 [ 1.47% ]Kotak Mahindra Bank 2160 [ -0.17% ]L&T 4049 [ 0.10% ]Lupin Ltd. 2093.5 [ -0.92% ]Mahi. & Mahi 3634.95 [ 0.38% ]Maruti Suzuki India 16579 [ -0.07% ]MTNL 36.88 [ -0.32% ]Nestle India 1283.75 [ 0.96% ]NIIT Ltd. 92.85 [ -0.24% ]NMDC Ltd. 81.7 [ -1.13% ]NTPC 324.95 [ 0.28% ]ONGC 237.2 [ 1.15% ]Punj. NationlBak 120.9 [ 0.46% ]Power Grid Corpo 261.35 [ -1.56% ]Reliance Inds. 1549.5 [ -0.61% ]SBI 964.3 [ -0.22% ]Vedanta 602.3 [ 0.20% ]Shipping Corpn. 233.5 [ 3.80% ]Sun Pharma. 1725 [ 0.34% ]Tata Chemicals 761.7 [ -0.28% ]Tata Consumer Produc 1195.65 [ 1.88% ]Tata Motors Passenge 358.5 [ -0.08% ]Tata Steel 173.2 [ 2.39% ]Tata Power Co. 377 [ -0.62% ]Tata Consultancy 3258.5 [ -0.65% ]Tech Mahindra 1618.9 [ 0.35% ]UltraTech Cement 11796.15 [ 0.01% ]United Spirits 1421 [ -0.48% ]Wipro 265.7 [ -0.23% ]Zee Entertainment En 90.85 [ -0.44% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

Bajaj FinServ Multi Cap Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Bajaj Finserv Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(26/12/2025) 11.3980
Percentage Returns :
1 Month Ago : -0.89%
3 Months Ago : 5.14%
1 Year Ago : 0%
Snapshot
Inception Date 06/02/2025 Fund Manager Mr. Nimesh Chandan
Initial Price 10.00 Min. Invest. ` 500
Objectives The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
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
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.895.1400
Category-1.173.253.1657.16
Sensex-0.665.748.3711.98
Nifty-0.625.639.6513.07
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.3980 (26/12/2025)
IDCW11.3980 (26/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/20251072.06
31/10/20251022.75
30/09/2025934.86
31/08/2025877.24
31/07/2025840.37
Mutual Fund
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : service@bajajamc.com
Web : https://www.bajajamc.com
Registrar
KFIN Technologies Limited