Fund House
Bajaj Finserv Mutual Fund
Category
Equity Scheme - Multi Cap Fund
Plan
Direct
Option
IDCW
Scheme Code
#153306
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 11.1310 | -0.0320 (-0.29%) |
| 10-04-2026 | 11.1630 | +0.1740 (+1.58%) |
| 09-04-2026 | 10.9890 | -0.0250 (-0.23%) |
| 08-04-2026 | 11.0140 | +0.4010 (+3.78%) |
| 07-04-2026 | 10.6130 | +0.0170 (+0.16%) |
| 06-04-2026 | 10.5960 | +0.1770 (+1.70%) |
| 02-04-2026 | 10.4190 | -0.0490 (-0.47%) |
| 01-04-2026 | 10.4680 | +0.2520 (+2.47%) |
| 31-03-2026 | 10.2160 | +0.0000 (+0.00%) |
| 30-03-2026 | 10.2160 | -0.1880 (-1.81%) |
| 27-03-2026 | 10.4040 | -0.1890 (-1.78%) |
| 25-03-2026 | 10.5930 | +0.2450 (+2.37%) |
| 24-03-2026 | 10.3480 | +0.2310 (+2.28%) |
| 23-03-2026 | 10.1170 | -0.3790 (-3.61%) |
| 20-03-2026 | 10.4960 | +0.0640 (+0.61%) |
| 19-03-2026 | 10.4320 | -0.3140 (-2.92%) |
| 18-03-2026 | 10.7460 | +0.1480 (+1.40%) |
| 17-03-2026 | 10.5980 | +0.1220 (+1.16%) |
| 16-03-2026 | 10.4760 | +0.0210 (+0.20%) |
| 13-03-2026 | 10.4550 | -0.3160 (-2.93%) |
| 12-03-2026 | 10.7710 | -0.0560 (-0.52%) |
| 11-03-2026 | 10.8270 | -0.0990 (-0.91%) |
| 10-03-2026 | 10.9260 | +0.1420 (+1.32%) |
| 09-03-2026 | 10.7840 | -0.2800 (-2.53%) |
| 06-03-2026 | 11.0640 | -0.0760 (-0.68%) |
| 05-03-2026 | 11.1400 | +0.1220 (+1.11%) |
| 04-03-2026 | 11.0180 | -0.2830 (-2.50%) |
| 02-03-2026 | 11.3010 | -0.1660 (-1.45%) |
| 27-02-2026 | 11.4670 | -0.1370 (-1.18%) |
| 26-02-2026 | 11.6040 | +0.0020 (+0.02%) |
| 25-02-2026 | 11.6020 | +0.0980 (+0.85%) |
| 24-02-2026 | 11.5040 | -0.0990 (-0.85%) |
| 23-02-2026 | 11.6030 | +0.0600 (+0.52%) |
| 20-02-2026 | 11.5430 | +0.0440 (+0.38%) |
| 19-02-2026 | 11.4990 | -0.1390 (-1.19%) |
| 18-02-2026 | 11.6380 | +0.0690 (+0.60%) |
| 17-02-2026 | 11.5690 | +0.0480 (+0.42%) |
| 16-02-2026 | 11.5210 | +0.0450 (+0.39%) |
| 13-02-2026 | 11.4760 | -0.1530 (-1.32%) |
| 12-02-2026 | 11.6290 | -0.0490 (-0.42%) |
| 11-02-2026 | 11.6780 | -0.0380 (-0.32%) |
| 10-02-2026 | 11.7160 | +0.0580 (+0.50%) |
| 09-02-2026 | 11.6580 | +0.1620 (+1.41%) |
| 06-02-2026 | 11.4960 | -0.0090 (-0.08%) |
| 05-02-2026 | 11.5050 | -0.0670 (-0.58%) |
| 04-02-2026 | 11.5720 | +0.0700 (+0.61%) |
| 03-02-2026 | 11.5020 | +0.2690 (+2.39%) |
| 02-02-2026 | 11.2330 | -0.1320 (-1.16%) |
| 30-01-2026 | 11.3650 | +0.0160 (+0.14%) |
| 29-01-2026 | 11.3490 | +0.0160 (+0.14%) |
| 28-01-2026 | 11.3330 | +0.1400 (+1.25%) |
| 27-01-2026 | 11.1930 | +0.0520 (+0.47%) |
| 23-01-2026 | 11.1410 | -0.1830 (-1.62%) |
| 22-01-2026 | 11.3240 | +0.0920 (+0.82%) |
| 21-01-2026 | 11.2320 | -0.0330 (-0.29%) |
| 20-01-2026 | 11.2650 | -0.2490 (-2.16%) |
| 19-01-2026 | 11.5140 | -0.0930 (-0.80%) |
| 16-01-2026 | 11.6070 | +0.0900 (+0.78%) |
| 14-01-2026 | 11.5170 | +0.0690 (+0.60%) |
| 13-01-2026 | 11.4480 | -0.0050 (-0.04%) |
About This Fund
BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW is a mutual fund scheme offered by Bajaj Finserv Mutual Fund. It is classified under the Equity Scheme - Multi Cap Fund category by SEBI. The latest NAV is ₹11.13100 as on 13-04-2026. Multi Cap funds must invest a minimum of 25% each in large, mid, and small cap stocks as per SEBI mandate. This ensures balanced exposure across all market segments and provides built-in diversification. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW?
The latest NAV of BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW is ₹11.13100 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW belong to?
BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW is classified under "Equity Scheme - Multi Cap Fund" by SEBI. Multi Cap funds must invest a minimum of 25% each in large, mid, and small cap stocks as per SEBI mandate. This ensures balanced exposure across all market segments and provides built-in diversification.
What is the difference between Direct and Regular plan of BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW?
The Direct plan of BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW?
You can invest in BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW through: (1) The Bajaj Finserv Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW?
Yes, you can start a Systematic Investment Plan (SIP) in BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW?
The AMFI scheme code for BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW is 153306. The ISIN (International Securities Identification Number) is INF0QA701AW5. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.