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Bajaj Finserv Multi Asset Allocation Fund

Bajaj Finserv Mutual Fund

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth12.525722-Sep-2026INF0QA701821-
Direct PlanIDCW12.525722-Sep-2026INF0QA701839INF0QA701847
Regular PlanGrowth12.099722-Sep-2026INF0QA701797-
Regular PlanIDCW12.099722-Sep-2026INF0QA701805INF0QA701813

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages Bajaj Finserv Multi Asset Allocation Fund?

Bajaj Finserv Multi Asset Allocation Fund is managed by Bajaj Finserv Mutual Fund.

What is the latest NAV of Bajaj Finserv Multi Asset Allocation Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Bajaj Finserv Multi Asset Allocation Fund had a NAV of Rs 12.5257.

Does Bajaj Finserv Multi Asset Allocation Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Bajaj Finserv Multi Asset Allocation Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Bajaj Finserv Multi Asset Allocation Fund?

Bajaj Finserv Multi Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation).

How many plan/option variants does Bajaj Finserv Multi Asset Allocation Fund have?

4 variant(s) of Bajaj Finserv Multi Asset Allocation Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Bajaj Finserv Multi Asset Allocation Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.