Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW

Bajaj Finserv Mutual Fund · Multi Asset Allocation

NAV as of 9 Sept 2026

₹12.1913

1y return: +10.16%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹11.0667High ₹12.9773

Scheme details

Fund house: Bajaj Finserv Mutual Fund
Category: Hybrid Scheme - Multi Asset Allocation
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 152640
ISIN (growth / payout): INF0QA701805
ISIN (reinvestment): INF0QA701813
52-week high: ₹12.9773
52-week low: ₹11.0667

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	₹12.614	+11.77%	—	—
Bajaj Finserv Multi Asset Allocation FundDirect · IDCW	Direct · IDCW	₹12.614	+11.77%	—	—
Bajaj Finserv Multi Asset Allocation FundRegular · Growth	Regular · Growth	₹12.1913	+10.16%	—	—

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
Bank of India Multi Asset Allocation FundRegular · IDCW	Bank of India Mutual Fund	Regular · IDCW	₹12.8943	+11.99%	—	—
SBI MULTI ASSET ALLOCATION FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹37.8634	+11.58%	+14.07%	+12.71%
SBI MULTI ASSET ALLOCATION FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹29.9116	+11.58%	+14.07%	+12.70%
SBI MULTI ASSET ALLOCATION FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹29.9408	+11.58%	+14.07%	+12.70%
DSP Multi Asset Allocation FundRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹14.517	+8.85%	—	—
Franklin India Multi Asset Allocation FundRegular · IDCW	Franklin Templeton Mutual Fund	Regular · IDCW	₹10.9592	+8.56%	—	—

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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.