Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW

Bajaj Finserv Mutual FundOpen Ended SchemesHybrid Scheme - Multi Asset Allocation

Current NAV

₹12.9619

▲ 0.27% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
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
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW

Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW 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).

Fund Details

  • Fund HouseBajaj Finserv Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Multi Asset Allocation
  • Scheme Code152641
  • ISIN (Growth)INF0QA701839
  • ISIN (Div.)INF0QA701847

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.