Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
Direct Plan
Growth Option
ISIN: INF0QA701821
Scheme Code: 152639
Latest NAV₹12.21As of 01-Oct-2026
1-day change-0.55%Based on NAV movement
3-year return+8.83%Annualised CAGR
CategoryHybrid Scheme - Multi Asset AllocationFund classification
About Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth is a Hybrid Scheme - Multi Asset Allocation scheme from Bajaj Finserv Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.21 as of 01-Oct-2026.
NAV
₹12.21
As of 01-Oct-2026 · -0.55%
3Y Return (CAGR)
+8.83%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.77 01 Sep 2026 |
₹12.21 | -4.33% | -41.66% |
| 3M | ₹12.37 01 Jul 2026 |
₹12.21 | -1.25% | -4.87% |
| 6M | ₹11.90 01 Apr 2026 |
₹12.21 | +2.62% | +5.29% |
| 1Y | ₹11.50 01 Oct 2025 |
₹12.21 | +6.21% | +6.21% |
| 3Y | ₹10.04 06 Jun 2024 |
₹12.21 | +21.67% | +8.83% |
| 5Y | ₹10.04 06 Jun 2024 |
₹12.21 | +21.67% | +8.83% |
| 10Y | ₹10.04 06 Jun 2024 |
₹12.21 | +21.67% | +8.83% |
| ALL | ₹10.04 06 Jun 2024 |
₹12.21 | +21.67% | +8.83% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.83% | +8.83% | +8.83% | +8.83% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
Scheme Code
152639
Fund House
Bajaj Finserv Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
ISIN (Growth)
INF0QA701821
Risk
—
FAQs
The latest NAV is ₹12.21 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.83%, 5Y +8.83%, 10Y +8.83%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).