Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW

Bajaj Finserv Mutual Fund · Multi Asset Allocation

NAV as of 23 Oct 2026

₹11.9753

1y return: +0.01%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.9936High ₹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: ₹11.5517

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	₹11.9753	+0.01%	—	—
Bajaj Finserv Multi Asset Allocation FundRegular · Growth	Regular · Growth	₹11.5536	−1.42%	—	—
Bajaj Finserv Multi Asset Allocation FundRegular · IDCW	Regular · IDCW	₹11.5536	−1.42%	—	—

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
Edelweiss Multi Asset Allocation FundDirect · IDCW	Edelweiss Mutual Fund	Direct · IDCW	₹12.3001	+2.74%	+6.33%	—
Bank of India Multi Asset Allocation FundDirect · IDCW	Bank of India Mutual Fund	Direct · IDCW	₹12.294	+2.29%	—	—
SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹33.7242	+1.89%	+13.41%	+12.15%
SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹40.4507	+1.89%	+13.41%	+12.15%
SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹31.88	+1.89%	+13.41%	+12.15%
Aditya Birla Sun Life Multi Asset Allocation FundDirect · IDCW	Aditya Birla Sun Life Mutual Fund	Direct · IDCW	₹15.1157	−0.77%	+10.78%	—

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.