Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.0663 ↑ 0.06%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth -1.95% 0.06% 0.03% -1.23% -3.94% 12.77%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 1.34% 0.04% 0.08% 0.31% -1.14% 14.69% 17.46% 13.81% 14.13% 11.6%
ICICI Prudential Multi-Asset Fund - Growth -2.55% 0.07% -0.13% -2.08% -2.88% 7.09% 17.23% 17.65% 17.15% 16.07%
HDFC Multi-Asset Fund - Growth Option -2.31% 0.1% 0.28% -1.21% -3.63% 5.37% 12.85% 11.57% 12.8% 10.96%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2.33% 0.1% -0.38% -0.45% -0.6% 16.53% 20.26% 15.84%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.06% 0.03% -0.1% -0.54% -1.07% 24.12%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.74% 1.04% 2.32% 3.99% 2.84% 1.94% -0.7% -0.04% -9.2% 3.63%

NAV history

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

DateNAV% change
22 May, 202612.0663 0.06%
21 May, 202612.0591 0.06%
20 May, 202612.0524 -0.11%
19 May, 202612.0662 0.26%
18 May, 202612.0354 -0.22%
15 May, 202612.0623 -0.69%
14 May, 202612.1458 0.72%
13 May, 202612.0593 1.21%
12 May, 202611.9153 -0.72%
11 May, 202612.0016 -1.15%
8 May, 202612.1412 -0.26%
7 May, 202612.1728 0.19%
6 May, 202612.1502 1%
5 May, 202612.0297 -0.14%
4 May, 202612.0470 0.4%
30 April, 202611.9991 -0.47%
29 April, 202612.0554 0.14%
28 April, 202612.0389 -0.66%
27 April, 202612.1185 0.63%
24 April, 202612.0428 -0.68%
23 April, 202612.1250 -0.75%
22 April, 202612.2168 -0.4%
21 April, 202612.2664 0.51%
20 April, 202612.2040 0.07%
17 April, 202612.1952 0.47%
16 April, 202612.1382 0.16%
15 April, 202612.1183 1.09%
13 April, 202611.9874 -0.4%
10 April, 202612.0361 0.94%
9 April, 202611.9238

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 12.0663 as on 22 May, 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 -1.95% as on 22 May, 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 12.77% as on 22 May, 2026.