Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.7439 ↓ -0.44%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Multi Asset Allocation Fund - Regular Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth -4.57% -0.44% -0.66% -3.28% -2.84% 0.35%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH -0.16% 0.47% -0.24% -2.12% -2.26% 4.36% 13.18% 11.55% 13.01% 10.83%
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 1.49% 0.6% -0.6% -2.67% -1.53% 4.95% 16.74% 12.92%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option -0.95% 0.53% -1.13% -2.2% -2.14% 5.1% 15.42%---
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth -0.9% -0.54% -0.46% -3.06% -2.41% 3.55% 13.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.94% -0.7% -0.04% -9.2% 3.63% -0.65% 0.33% 2.3% 1.22% -3.91%

NAV history

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

DateNAV% change
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 -0.19%
18 September, 202612.1572 0.79%
17 September, 202612.0618 0.04%
16 September, 202612.0567 0.33%
15 September, 202612.0167 -1.03%
11 September, 202612.1423 -0.41%
10 September, 202612.1929 0.01%
9 September, 202612.1913 -0.4%
8 September, 202612.2406 -0.13%
7 September, 202612.2562 -0.36%
4 September, 202612.3003 0.17%
3 September, 202612.2798 0.23%
2 September, 202612.2514 -0.74%
1 September, 202612.3429

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 11.7439 as on 14 October, 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 -4.57% as on 14 October, 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 0.35% as on 14 October, 2026.