Mutual fund detail
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Mutual Fund • Hybrid • Code 152639
NAV date 2026-06-19
Source: amfiindia.com + mfapi.in
NAV
₹12.43
Daily change
-0.53%
1Y return
+12.15%
Plan / option
Direct / Growth
Performance windows
1W
+1.29%
1M
+0.01%
3M
+7.60%
6M
-0.78%
Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.
Category peers
360 ONE Balanced Hybrid Fund- Direct Plan - Growth
360 ONE Mutual Fund
₹13.65
1Y +5.60%
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth
360 ONE Mutual Fund
₹12.18
1Y —
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹46.36
1Y +3.13%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹30.45
1Y +6.47%
Fund snapshot
Category: Hybrid
Fund house: Bajaj Finserv Mutual Fund
Scheme type: Hybrid Scheme - Multi Asset Allocation
Plan type: Direct
Option type: Growth