Current NAV
₹12.9619
▲ 0.27% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.09% | Absolute |
| 3 Months | +8.35% | Absolute |
| 6 Months | +17.25% | Absolute |
| 1 Year | +25.2% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth is managed by Bajaj Finserv Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Multi Asset Allocation category.
The fund's current Net Asset Value (NAV) is ₹12.9619 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +25.2% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →