NSE ScannerBajaj Finserv Mutual Fund · Hybrid · Multi Asset Allocation · Direct plan
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
₹12.0106NAV on 30 Oct 2026Expense ratio 0.73%
29 Oct 2025NAV low 11.55 · high 13.31-0.2%
In plain words
Its worst fall from a peak in the last 3 years was -13.2%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.2% | +1.9% |
| 3 months | -5.0% | -5.1% |
| 6 months | -2.7% | -3.2% |
| 1 year | +0.1% | -10.2% |
| Since start (yearly) | +7.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,209 | -5.1% |
Other plan of this fund: Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth