Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.4617 ↓ -1.28%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 1.26% -1.28% 0.29% 0.89% 4.72% 23.48%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.13%1.93%3.29%-1.74%1.04%2.32%3.99%2.84%1.94%-0.7%

NAV history

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

DateNAV
13 February, 202612.4617
12 February, 202612.6237
11 February, 202612.6796
10 February, 202612.6323
9 February, 202612.5982
6 February, 202612.4259
5 February, 202612.4454
4 February, 202612.5645
3 February, 202612.4441
2 February, 202612.2204
30 January, 202612.5905
29 January, 202612.9773
28 January, 202612.7556
27 January, 202612.6012
23 January, 202612.4719
22 January, 202612.4656
21 January, 202612.6154
20 January, 202612.4886
19 January, 202612.5112
16 January, 202612.4822
14 January, 202612.4305
13 January, 202612.3522
12 January, 202612.3571
9 January, 202612.2674
8 January, 202612.2822
7 January, 202612.4298
6 January, 202612.4376
5 January, 202612.4144
2 January, 202612.4145
1 January, 202612.3064

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 12.4617 as on 13 February, 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 1.26% as on 13 February, 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 23.48% as on 13 February, 2026.