Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Multi Cap Fund median (28 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Mar 2025 – 20 Aug 2026, limited by Bajaj Finserv Multi Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Bajaj Finserv Multi Cap Fund | Nifty 500 |
|---|---|---|
| 03 Mar 2025 | ₹100.00 | ₹100.00 |
| 17 Apr 2025 | ₹105.65 | ₹108.97 |
| 31 May 2025 | ₹110.39 | ₹114.60 |
| 15 Jul 2025 | ₹115.30 | ₹117.85 |
| 28 Aug 2025 | ₹108.44 | ₹113.29 |
| 12 Oct 2025 | ₹110.92 | ₹117.29 |
| 26 Nov 2025 | ₹114.80 | ₹120.40 |
| 09 Jan 2026 | ₹113.02 | ₹117.94 |
| 23 Feb 2026 | ₹114.04 | ₹118.03 |
| 08 Apr 2026 | ₹108.08 | ₹111.26 |
| 23 May 2026 | ₹115.07 | ₹113.84 |
| 06 Jul 2026 | ₹121.42 | ₹117.78 |
| 20 Aug 2026 | ₹123.76 | ₹118.17 |
| Metric | Bajaj Finserv · Regular · IDCW NAV ₹12.40 Very High risk ★★★★★ 1Y | Category median Multi Cap Fund · 28 funds |
|---|---|---|
| +10.94% | +4.94% | |
| — | +10.91% | |
| — | +10.25% | |
| — | +6.97% | |
| +15.66% | +12.72% | |
| +14.45% | — | |
| — | +14.29% | |
| — | +11.03% | |
| — | +5.66% | |
| Risk | ||
| 14.12% | 15.45% | |
| 0.32 | 0.28 | |
| 0.45 | 0.37 | |
| -14.42% | -22.16% | |
| Nifty 500 | — | |
| — | -0.86% | |
| — | 1.02 | |
| — | 101.7% | |
| — | 103.8% | |
| 2.58% | 2.17% | |
| ₹1,291Cr | ₹3,638Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| 113% | 53% | |
| Siddharth Chaudhary | — | |
| 03 Mar 2025 | — | |
| 81 | — | |
| 32.0% | — | |
| 0.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.