Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.8798 ↑ 0.53%
[as on 6 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 6 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth -3.47% 0.53% 0.01% -3.42% -2.65% 4.2%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0.08% 0.43% -0.03% -2.49% -2.26% 6.07% 13.51% 11.88% 13% 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 2.1% 0.79% 0.45% -3.12% -1.5% 6.57% 17.4% 13.57%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.18% 0.6% 0.56% -1.92% -1.5% 8.8% 16.01%---
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth -0.14% 0.56% 0.08% -3.41% -2.73% 6.54% 13.91%---

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
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 -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

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 11.8798 as on 6 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 -3.47% as on 6 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 4.2% as on 6 October, 2026.