Overview
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₹12.38
▲ 0.02
(0.18%)
Funds in the same category by AUM
You can invest in Bajaj Finserv Multi Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Bajaj Finserv Multi Cap Fund - Direct (G) is ₹12.38.
Bajaj Finserv Multi Cap Fund - Direct (G) manages assets worth ₹1,630.02 Cr.
The expense ratio of Bajaj Finserv Multi Cap Fund - Direct (G) is 1.13%.
The exit load applicable on Bajaj Finserv Multi Cap Fund - Direct (G) is If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable..
As per the riskometer, Bajaj Finserv Multi Cap Fund - Direct (G) carries Very High risk.
Bajaj Finserv Multi Cap Fund - Direct (G) is managed by Bajaj Finserv Mutual Fund.
Bajaj Finserv Multi Cap Fund - Direct (G) belongs to the Multi Cap Fund category.
Bajaj Finserv Multi Cap Fund - Direct (G) is benchmarked against the NIFTY500 Multicap 50:25:25 Total Return Index.
Bajaj Finserv Multi Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bajaj Finserv Multi Cap Fund - Direct (G) was launched on 27 Feb 2025.
After the initial investment, you can invest in Bajaj Finserv Multi Cap Fund - Direct (G) in further multiples of ₹100.
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
27 Feb 2025
₹1,630.02 Cr
₹12.38
₹500
₹500
Very High
1.13%
4.29
0.98
0.62
4.74
0.93
0.05
1.21
If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM