Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW

Bajaj Finserv Mutual Fund · Multi Asset Allocation

NAV as of 11 Sept 2026

₹12.5643

1y return: +10.71%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹11.3435High ₹13.3102

Scheme details

Fund house: Bajaj Finserv Mutual Fund
Category: Hybrid Scheme - Multi Asset Allocation
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 152641
ISIN (growth / payout): INF0QA701839
ISIN (reinvestment): INF0QA701847
52-week high: ₹13.3102
52-week low: ₹11.3435

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bajaj Finserv Multi Asset Allocation FundDirect · Growth	Direct · Growth	₹12.5643	+10.71%	—	—
Bajaj Finserv Multi Asset Allocation FundRegular · Growth	Regular · Growth	₹12.1423	+9.12%	—	—
Bajaj Finserv Multi Asset Allocation FundRegular · IDCW	Regular · IDCW	₹12.1423	+9.12%	—	—

Multi Asset Allocation peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
DSP Multi Asset Allocation FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹15.8716	+15.07%	—	—
Bank of India Multi Asset Allocation FundDirect · IDCW	Bank of India Mutual Fund	Direct · IDCW	₹13.1718	+12.66%	—	—
SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹35.4807	+11.63%	+14.77%	+13.63%
SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹33.5405	+11.63%	+14.77%	+13.63%
SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹42.5577	+11.63%	+14.77%	+13.63%
Franklin India Multi Asset Allocation FundDirect · IDCW	Franklin Templeton Mutual Fund	Direct · IDCW	₹11.1208	+9.81%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.