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 ₹12.92 As of 26 Aug 2026
1-Day Change -0.08% Based on NAV movement
3-Year Return +12.03% 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 24 Jul 2026 | ₹12.48 | ₹12.92 | +3.54% | +46.92% |
| 3M 26 May 2026 | ₹12.48 | ₹12.92 | +3.48% | +14.53% |
| 6M 26 Feb 2026 | ₹12.99 | ₹12.92 | -0.56% | -1.14% |
| 1Y 26 Aug 2025 | ₹11.08 | ₹12.92 | +16.63% | +16.64% |
| 3Y 6 Jun 2024 | ₹10.04 | ₹12.92 | +28.69% | +12.03% |
| 5Y 6 Jun 2024 | ₹10.04 | ₹12.92 | +28.69% | +12.03% |
| 10Y 6 Jun 2024 | ₹10.04 | ₹12.92 | +28.69% | +12.03% |
| ALL 6 Jun 2024 | ₹10.04 | ₹12.92 | +28.69% | +12.03% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +16.64% | +12.03% | +12.03% | +12.03% | +12.03% |
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
- —