Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.1634 ↓ -0.31%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth -1.16% -0.31% 0.41% 0.43% -0.44% 9.2%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 1.71% -0.61% -0.16% -0.14% 0.67% 10.59% 15.4% 13.15% 13.53% 11.31%
ICICI Prudential Multi-Asset Fund - Growth -1.12% 0.1% 0.4% 0.84% -0.65% 6.46% 15.37% 17.48% 17.19% 15.17%
HDFC Multi-Asset Fund - Growth Option -1.94% -0.5% -0.26% -0.14% -0.84% 3.69% 11.1% 10.64% 12.9% 10.64%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 3.32% 0.3% 0.77% 0.56% 0.52% 13.19% 18.07% 15.2%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.09% -0.06% 0.54% -0.04% -0.45% 18.34%----

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
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 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

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 12.1634 as on 22 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 -1.16% as on 22 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 9.2% as on 22 July, 2026.