Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.3429 ↓ -0.57%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 0.3% -0.57% -1.28% 0.64% 3.54% 12.75%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2.86% -0.22% -0.39% 0.96% 1.43% 14.27% 14.91% 13.06% 13.47% 11.26%
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 5.88% -0.49% -0.97% 2.06% 3.47% 16.88% 18.73% 14.69%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 2.33% -0.98% -1.42% 1.25% 0.87% 20%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 4.14% -0.65% -0.77% 1.63% 3.65% 16.26% 15.57%---

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
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 0.15%
7 August, 202612.4468 -0.13%
6 August, 202612.4628 0.39%
5 August, 202612.4142 0.45%
4 August, 202612.3583 -0.31%
3 August, 202612.3973 1.09%
31 July, 202612.2638 0.2%
30 July, 202612.2392 0.2%
29 July, 202612.2149 0.83%
28 July, 202612.1142 -0.48%
27 July, 202612.1728 0.75%
24 July, 202612.0821 -0.27%
23 July, 202612.1153 -0.4%
22 July, 202612.1634

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 12.3429 as on 1 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 0.3% as on 1 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 12.75% as on 1 September, 2026.