Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.0885 ↑ 0.84%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth -1.77% 0.84% 1.05% 1.02% 4.81% 8.88%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2.17% 0.62% 1.03% 0.99% 6.07% 11.82% 16.52% 13.53% 13.64% 11.45%
ICICI Prudential Multi-Asset Fund - Growth -2.04% 0.38% -0.15% 1.18% 4.64% 5.5% 16.06% 17.27% 16.65% 15.36%
HDFC Multi-Asset Fund - Growth Option -1.74% 0.72% 0.66% 1.35% 4.12% 3.94% 11.92% 10.94% 12.56% 10.75%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2.32% 0.39% -0.02% 0.63% 6.25% 12.68% 18.67% 15.12%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.81% 0.38% 0.15% 0.21% 6.23% 19.13%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.32% 3.99% 2.84% 1.94% -0.7% -0.04% -9.2% 3.63% -0.65% 0.33%

NAV history

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

DateNAV% change
2 July, 202612.0885 0.84%
1 July, 202611.9878 0.23%
30 June, 202611.9601 -0.07%
29 June, 202611.9689 0.05%
25 June, 202611.9627 -0.41%
24 June, 202612.0125 0.29%
23 June, 202611.9780 -1.1%
22 June, 202612.1118 0.49%
19 June, 202612.0533 -0.54%
18 June, 202612.1182 0.03%
17 June, 202612.1141 0.22%
16 June, 202612.0871 0.21%
15 June, 202612.0614 1.33%
12 June, 202611.9026 1.89%
11 June, 202611.6821 -0.36%
10 June, 202611.7239 -0.77%
9 June, 202611.8143 0.76%
8 June, 202611.7253 -1.32%
5 June, 202611.8816 -0.4%
4 June, 202611.9297 0%
3 June, 202611.9293 -0.31%
2 June, 202611.9663 0.38%
1 June, 202611.9209 -0.63%
29 May, 202611.9959 -0.94%
27 May, 202612.1096 -0.07%
26 May, 202612.1180 -0.32%
25 May, 202612.1574 0.75%
22 May, 202612.0663 0.06%
21 May, 202612.0591 0.06%
20 May, 202612.0524

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 12.0885 as on 2 July, 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 -1.77% as on 2 July, 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 8.88% as on 2 July, 2026.