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 (32 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.
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| Date | Bajaj Finserv Multi Cap Fund | Nifty 500 |
|---|---|---|
| 03 Mar 2025 | ₹100.00 | ₹100.00 |
| 17 Apr 2025 | ₹105.88 | ₹108.97 |
| 31 May 2025 | ₹110.84 | ₹114.60 |
| 15 Jul 2025 | ₹116.01 | ₹117.85 |
| 28 Aug 2025 | ₹109.31 | ₹113.29 |
| 12 Oct 2025 | ₹112.02 | ₹117.29 |
| 26 Nov 2025 | ₹116.16 | ₹120.40 |
| 09 Jan 2026 | ₹114.55 | ₹117.94 |
| 23 Feb 2026 | ₹115.80 | ₹118.03 |
| 08 Apr 2026 | ₹109.92 | ₹111.26 |
| 23 May 2026 | ₹117.25 | ₹113.84 |
| 06 Jul 2026 | ₹123.94 | ₹117.78 |
| 20 Aug 2026 | ₹126.56 | ₹118.17 |
| Metric | Bajaj Finserv · Direct NAV ₹12.68 Very High risk ★★★★☆ 1Y | Category median Multi Cap Fund · 32 funds |
|---|---|---|
| +12.59% | +9.70% | |
| — | +16.81% | |
| — | +15.89% | |
| — | +15.33% | |
| +17.44% | +16.56% | |
| +16.12% | — | |
| — | +18.65% | |
| — | +16.76% | |
| — | +16.70% | |
| Risk | ||
| 14.14% | 14.82% | |
| 0.43 | 0.64 | |
| 0.61 | 0.87 | |
| -14.18% | -20.01% | |
| Nifty 500 | — | |
| — | +4.32% | |
| — | 1.01 | |
| — | 111.5% | |
| — | 92.7% | |
| 1.13% | 0.94% | |
| ₹1,291Cr | ₹3,392Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| 113% | 57% | |
| 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.