Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.1335 ↓ -0.19%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth -1.4% -0.19% -0.07% -2.79% 0.67% 8.28%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2% 0.09% -0.01% -1.35% 0.76% 9.33% 14.21% 12.52% 13.16% 11.14%
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 4.56% 0% 0.28% -2.17% 1.77% 10.36% 17.92% 14.34%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.93% 0.2% 0.65% -1.94% 0.79% 13.25%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 2.55% -0.07% 0.32% -2.18% 1.12% 10.38% 14.95%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.84% 1.94% -0.7% -0.04% -9.2% 3.63% -0.65% 0.33% 2.3% 1.22%

NAV history

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

DateNAV% change
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 -0.57%
31 August, 202612.4134 -0.46%
28 August, 202612.4712 0.29%
27 August, 202612.4357 -0.46%
26 August, 202612.4929 -0.08%
25 August, 202612.5034 0.1%
24 August, 202612.4911 0.07%
21 August, 202612.4818 0.31%
20 August, 202612.4431 0.64%
19 August, 202612.3645 -0.39%
18 August, 202612.4127 -0.3%
17 August, 202612.4498 0.17%
14 August, 202612.4292 -0.07%
13 August, 202612.4379 -0.3%
12 August, 202612.4750 0.08%
11 August, 202612.4655 0%
10 August, 202612.4652

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 12.1335 as on 21 September, 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 -1.4% as on 21 September, 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 8.28% as on 21 September, 2026.