Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.4655 ↑ 0%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 1.29% 0% 0.87% 2.57% 3.87% 14.85%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 3.3% 0.07% 0.91% 1.11% 1.94% 14.64% 15.36% 13.57% 13.69% 11.4%
ICICI Prudential Multi-Asset Fund - Growth 0.61% 0.04% 0.59% 1.48% 2.89% 10.04% 15.44% 16.93% 17.89% 15.21%
HDFC Multi-Asset Fund - Growth Option 0.58% 0.03% 0.69% 1.98% 3.19% 7.11% 12.09% 10.91% 13.61% 10.84%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 6.2% 0.07% 1.53% 2.84% 4.08% 17.8% 19% 15.24%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 3.4% 0.09% 1.56% 2.13% 2.34% 22.78%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.99% 2.84% 1.94% -0.7% -0.04% -9.2% 3.63% -0.65% 0.33% 2.3%

NAV history

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

DateNAV% change
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 -0.31%
21 July, 202612.2009 0.16%
20 July, 202612.1817 0.04%
17 July, 202612.1768 0.47%
16 July, 202612.1201 0.05%
15 July, 202612.1140 0.23%
14 July, 202612.0866 -0.46%
13 July, 202612.1420 -0.09%
10 July, 202612.1531 0.73%
9 July, 202612.0649 0.6%
8 July, 202611.9928 -1.42%
7 July, 202612.1656 -0.31%
6 July, 202612.2035 0.45%
3 July, 202612.1487 0.5%
2 July, 202612.0885 0.84%
1 July, 202611.9878

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 12.4655 as on 11 August, 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 1.29% as on 11 August, 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 14.85% as on 11 August, 2026.