Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) / AMFI 153306

BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW

Bajaj Finserv Mutual Fund • Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.5780
AMFI Code / ISIN
153306 / INF0QA701AW5
Category Peer Standing
#26 of 78 ranked peers in Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) by 3Y Sortino
Historical Track
2025-03-03 to 2026-11-09 (417 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+10.06% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+14.43% p.a.
Sortino Ratio (3Y)
0.80
Sharpe Ratio (3Y)
0.57
Calmar Ratio
1.02
Annualized Volatility (3Y)
+13.99%
Maximum Drawdown
-14.18%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.88% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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