Bajaj Finserv Multi Cap Fund Direct Growth

Scheme code: INF0QA701AV7 NAV value: ₹ 10.4320 NAV date: 19 March, 2026 TER: 0.80%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	4.58	11.08	8.02	8.01	15.79

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	8.01
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	8.01
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	8.01
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	8.01
3 year	10.41	25.89	18.61
5 year	13.4	16.23	14.81

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	8.01
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

NIFTY500 MULTICAP MOMENTUM QUALITY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-21.77	19.66	-7.11	8.01
3 year	6.99	32.17	22.65
5 year	10.9	32.27	21.01
7 year	14.36	24.56	19.2
10 year	16	17.5	16.75

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,26,471 - Absolute Returns: ₹26,471 - CAGR: %

Max Drawdown

-11.31 %

Drawdown Duration

2 months

Avg Drawdown

-2.05 %

1 Y

0.7083

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.16	0.91	91.0	89.8	4.39 %	4.00 %
3 years	-0.93	0.90	88.7	89.3	1.49 %	1.96 %
5 years	-0.82	0.90	88.7	89.3	0.89 %	1.17 %
7 years	-0.78	0.90	88.7	89.3	0.64 %	0.84 %
10 years	-0.73	0.90	88.7	89.3	0.45 %	0.58 %
12 years	-0.73	0.90	88.7	89.3	0.37 %	0.49 %
15 years	-0.71	0.90	88.7	89.3	0.30 %	0.39 %