AMC
Bajaj Finserv Mutual Fund
Category
Multi Asset Allocation
ISIN
INF0QA701839

Bajaj Finserv Multi Asset Allocation Fund

₹12.2020

−₹0.0813 (−0.66%)

NAV · Direct · IDCW ·

Bajaj Finserv Multi Asset Allocation Fund's Direct IDCW NAV was ₹12.2020 on 19 Oct 2026, down 0.66% on the day. Its 1-year return is 1.26%.

52-week NAV range8.3% below high
₹11.5517₹13.3102
Expense ratio
0.75%
Fund size
₹1,831.06 Cr
Min. investment
₹500

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.5517 to ₹13.3102.

Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio
0.75% (Direct)
Exit load
if redeemed within 3 months: nil for up to 30% of units, 1% for redemption exceeding 30% of units. no exit load after 3 months.
Riskometer
Very high
Benchmark
65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold
Launched
13 May 2024
Fund managers
Anup Kulkarni, Cheragh Sidhwa, Sabyasachi Mukerji, Siddharth Chaudhary

Fund size, expense ratio and minimums as of 1 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF0QA701821₹12.2020−0.66%0.75%+1.26%
Regular · GrowthINF0QA701797₹11.7743−0.67%2.20%−0.21%
Direct · IDCWINF0QA701839₹12.2020−0.66%0.75%+1.26%
Regular · IDCWINF0QA701805₹11.7743−0.67%2.20%−0.21%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

Bajaj Finserv Multi Asset Allocation Fund moves about as much as the market

Volatility, past year

This fund13%
Nifty 50015%

Worst fall, past year

This fund−13%
Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

Check it against your portfolio in the app

About this fund

Bajaj Finserv Multi Asset Allocation Fund is an open-ended mutual fund from Bajaj Finserv Mutual Fund, in the Multi Asset Allocation category. It began on 13 May 2024. It is benchmarked to the 65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold. The fund manages ₹1,831.06 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.75%. The minimum first investment is ₹500, and SIPs are available.

FAQs

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

The NAV of Bajaj Finserv Multi Asset Allocation Fund (Direct · IDCW) was ₹12.2020 on 19 Oct 2026, down 0.66% from the previous NAV.

What plans does Bajaj Finserv Multi Asset Allocation Fund have?

Bajaj Finserv Multi Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of Bajaj Finserv Multi Asset Allocation Fund?

The Direct · IDCW plan of Bajaj Finserv Multi Asset Allocation Fund has an expense ratio of 0.75%.

What is the fund size (AUM) of Bajaj Finserv Multi Asset Allocation Fund?

Bajaj Finserv Multi Asset Allocation Fund manages ₹1,831.06 Cr across all plans as of 1 Oct 2026.

What returns has Bajaj Finserv Multi Asset Allocation Fund delivered?

Bajaj Finserv Multi Asset Allocation Fund returned +1.26% over 1Y. Past performance does not guarantee future returns.

What is the exit load of Bajaj Finserv Multi Asset Allocation Fund?

Bajaj Finserv Multi Asset Allocation Fund: if redeemed within 3 months: nil for up to 30% of units, 1% for redemption exceeding 30% of units. no exit load after 3 months..

What is the minimum investment and SIP amount for Bajaj Finserv Multi Asset Allocation Fund?

The minimum first investment in Bajaj Finserv Multi Asset Allocation Fund is ₹500, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount Rs. 500, minimum 6 installments. Dates: Daily/Weekly-Any day, Fortnightly-1st & 16th, Monthly-1st to 28th, Quarterly-Any day of next month from Quarter end.).

How risky is Bajaj Finserv Multi Asset Allocation Fund?

Bajaj Finserv Multi Asset Allocation Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

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