Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.7502 ↑ 0.82%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Multi Asset Allocation Fund - Regular Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth -4.52% 0.82% 1.21% -0.37% -5.22% 0.04%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH -1.96% 0.65% 0.8% -1.51% -3.77% 2.14% 12.83% 11.44% 12.07% 10.61%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option -17.73% -1.51% -3.65% 15.47% -18.76% -14.21% 0.81% 5.02% 11.83%-
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option -0.55% 0.37% 0.68% -1.62% -4.14% 2.58% 16.01% 12.26%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option -4.25% 0.63% 1.37% -3.22% -5.26% 3.38% 14.48%---
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth -0.88% 0.82% 1.39% 0.07% -4.26% 4.13% 14.11%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 19.09%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.7% -0.04% -9.2% 3.63% -0.65% 0.33% 2.3% 1.22% -3.91% -1.19%

NAV history

Bajaj Finserv Multi Asset Allocation Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202611.7502 0.82%
2 November, 202611.6543 0.6%
30 October, 202611.5844 -0.24%
29 October, 202611.6121 0%
28 October, 202611.6116 0.02%
27 October, 202611.6095 0.25%
26 October, 202611.5802 0.23%
23 October, 202611.5536 -0.84%
22 October, 202611.6518 -0.34%
21 October, 202611.6920 -0.7%
19 October, 202611.7743 -0.67%
16 October, 202611.8541 0.5%
15 October, 202611.7948 0.43%
14 October, 202611.7439 -0.44%
13 October, 202611.7962 0.66%
12 October, 202611.7189 -0.42%
9 October, 202611.7681 0.9%
8 October, 202611.6626 -1.34%
7 October, 202611.8214 -0.49%
6 October, 202611.8798 0.53%
5 October, 202611.8177 0.2%
1 October, 202611.7944 -0.55%
30 September, 202611.8600 -0.15%
29 September, 202611.8782 -0.35%
28 September, 202611.9199 -1.41%
25 September, 202612.0904 0.3%
24 September, 202612.0538 -0.96%
23 September, 202612.1712 0.59%
22 September, 202612.0997 -0.28%
21 September, 202612.1335

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Multi Asset Allocation Fund - Regular Growth?
    The latest NAV of Bajaj Finserv Multi Asset Allocation Fund - Regular Growth is 11.7502 as on 3 November, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Multi Asset Allocation Fund - Regular Growth?
    The YTD (year to date) returns of Bajaj Finserv Multi Asset Allocation Fund - Regular Growth are -4.52% as on 3 November, 2026.
  • What are 1 year returns of Bajaj Finserv Multi Asset Allocation Fund - Regular Growth?
    The 1 year returns of Bajaj Finserv Multi Asset Allocation Fund - Regular Growth are 0.04% as on 3 November, 2026.