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 ₹12.24 As of 5 Oct 2026
1-Day Change +0.21% Based on NAV movement
3-Year Return +8.88% Annualised CAGR
Category Hybrid Scheme - Multi Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹12.72 | ₹12.24 | -3.80% | -36.68% |
| 3M 3 Jul 2026 | ₹12.54 | ₹12.24 | -2.36% | -8.85% |
| 6M 2 Apr 2026 | ₹11.86 | ₹12.24 | +3.23% | +6.45% |
| 1Y 3 Oct 2025 | ₹11.56 | ₹12.24 | +5.92% | +5.89% |
| 3Y 6 Jun 2024 | ₹10.04 | ₹12.24 | +21.93% | +8.88% |
| 5Y 6 Jun 2024 | ₹10.04 | ₹12.24 | +21.93% | +8.88% |
| 10Y 6 Jun 2024 | ₹10.04 | ₹12.24 | +21.93% | +8.88% |
| ALL 6 Jun 2024 | ₹10.04 | ₹12.24 | +21.93% | +8.88% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.89% | +8.88% | +8.88% | +8.88% | +8.88% |
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
- —