Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.6821 ↓ -0.36%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth -5.07% -0.36% -2.08% -2.66% -4.05% 6.03%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH -0.68% -0.44% -1.65% -1.99% -0.91% 9.88% 16.07% 12.69% 13.43% 11.23%
ICICI Prudential Multi-Asset Fund - Growth -4.21% -0.61% -1.04% -2.98% -2.07% 3.65% 15.9% 16.46% 16.49% 15.52%
HDFC Multi-Asset Fund - Growth Option -4.5% -0.28% -1.25% -2.02% -2.98% 1.57% 11.43% 10.42% 12.12% 10.56%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 0.25% -0.9% -1.61% -2.48% -0.87% 11.62% 18.68% 14.72%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option -1.14% -1.4% -2.03% -3.16% -1.76% 17.19%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.04% 2.32% 3.99% 2.84% 1.94% -0.7% -0.04% -9.2% 3.63% -0.65%

NAV history

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

DateNAV% change
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 -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

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 11.6821 as on 11 June, 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 -5.07% as on 11 June, 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 6.03% as on 11 June, 2026.