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Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Bajaj Finserv Mutual Fund · Hybrid fund · Direct plan · Growth

Multi Asset AllocationDirect · GrowthRisk: Very High
NAV · 6 Nov 2026
₹12.5801 ▲ 0.70%
Bajaj Finserv Mutual Fund
Fund size₹1,950 crJuly - September 2026
1-month range₹11.98 – 12.58
1 year+5.64%rank 17 of 24
Expense ratio0.76%direct plan, a year
5 years–a year

What the fund does

To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs. However, there is no assurance that the investment objective of the Scheme will be achieved.

Benchmark65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold
Fund houseBajaj Finserv Mutual Fund
Fund managersFM1 - Mr. Anup KulkarniFM2 - Mr. Sabyasachi Mukerji (Equity Portion) Associate Fund ManagerFM-3- Mr. Siddharth ChaudharyFM4 - Mr. Cheragh SidhwaFund Manager – Commodities

NAV history

121213 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.74%avg 3.8%
1 month
+2.74%avg 1.9%
3 months
-2.19%avg -1.3%
6 months
+0.64%avg 0.8%
This year
-0.04%avg 2.8%
1 year
+5.64%avg 6.7% · #17/24

Bars: this plan; the thin mark is the Multi Asset Allocation average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.9
2025+0.0-3.8+5.3+2.1+1.8+3.0-0.2-1.9+2.9+5.6+2.4+2.7
2026+2.6-0.1-9.1+5.3+0.1-0.2+2.7+1.3-4.3-2.2+4.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility12.7%yearly, from daily NAVs
Worst fall-13.21%29 Jan 2026 → 23 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 7 Jun 2024).

Fund details

Fund size (average AUM, July - September 2026)₹1,950 cr across all plans · this plan ₹95.34 cr
Fund houseBajaj Finserv Mutual Fund
CategoryHybrid · Multi Asset Allocation
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.76% · Regular 2.22% (6 Nov 2026)
Exit loadIf units are redeemed / switched out within 3 months from the date of allotment: • if up to 30% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 30% of units allotted – 1% of applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 3 months from the date of allotment, no exit load is payable.
Minimum investment₹500 · additional ₹100
Scheme code (AMFI)152639
ISININF0QA701821
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹12.5801+5.64%
Regular · Growth₹12.1303+4.12%
Regular · IDCW₹12.1303+4.12%

Top Multi Asset Allocation funds (direct plans)

Fund1 year3 years (a year)
Quant Multi Asset Allocation Fund+11.66%+21.88%
Nippon India Multi Asset Allocation Fund+7.26%+18.50%
DSP Multi Asset Allocation Fund+8.82%+18.26%
Kotak Multi Asset Allocation Fund+9.01%+17.24%
Aditya Birla Sun Life Multi Asset Allocation Fund+9.73%+16.90%
WhiteOak Capital Multi Asset Allocation Fund+8.93%+16.71%
Baroda BNP Paribas Multi Asset Fund+6.11%+15.22%
UTI Multi Asset Allocation Fund+2.82%+15.06%
Bajaj Finserv Multi Asset Allocation Fund+5.64%–

All Multi Asset Allocation funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth today?

₹12.5801 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth?

1 year: 5.64%

How does Bajaj Finserv Multi Asset Allocation Fund rank in its category?

17 of 24 Multi Asset Allocation funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.