# Bajaj Finserv Multi Cap Fund (Direct plan, IDCW)

Mutual fund · Bajaj Finserv Mutual Fund · Multi Cap Fund (Equity) · Direct plan · IDCW · AMFI scheme code 153306

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹12.069 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/153309.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [153309](https://bhavcopy.live/agents/funds/153309.md) |
| Regular | Growth | [153307](https://bhavcopy.live/agents/funds/153307.md) |
| Regular | IDCW | [153308](https://bhavcopy.live/agents/funds/153308.md) |

## Identifiers

- AMFI scheme code: 153306
- ISIN (growth / payout): INF0QA701AW5
- ISIN (reinvestment): INF0QA701AX3

## More data

- JSON: https://bhavcopy.live/agents/funds/153306.json
- Category page (Multi Cap Fund): https://bhavcopy.live/agents/fund-categories/multi-cap-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._