Insights into Company

Bajaj Finserv Multi Asset Allocation Fund Regular-IDCW

Bajaj Finserv Mutual Fund · Hybrid Multi Asset Allocation

₹11.6920
NAV · 21 Oct 2026 -0.7% (1D)
-0.59%1Y
-0.7% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
Loading NAV history…

A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns-4.3%-0.6%——
Category average (Multi Asset Allocation)-4.1%-2.3%——
Rank (Multi Asset Allocation)19 / 3310 / 30——

Ranked among Multi Asset Allocation funds, Regular plan, IDCW option. 3Y and 5Y are annualised.

Advanced ratios

Volatility (annualised)10.32%
Sharpe0.06
Maximum drawdown-13.38%
Sortino0.05

Calculated from daily NAVs over available history, with a 6.5% risk-free rate.

Minimum investments

Min. for 1st investment₹100
Min. for SIP₹100
Min. for 2nd investment₹100

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Redeemed within 2 years: gains taxed at your income-tax slab rate. After 2 years: gains taxed at 12.5%.

FAQs

How to invest in Bajaj Finserv Multi Asset Allocation Fund Regular-IDCW?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does Bajaj Finserv Multi Asset Allocation Fund Regular-IDCW provide?

6M: -4.30% · 1Y: -0.59%

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

₹11.6920 as on 21 Oct 2026.

How risky is Bajaj Finserv Multi Asset Allocation Fund Regular-IDCW?

Its riskometer level is High. Over available history its NAV moved 10.3% a year (volatility) and fell at most 13.4% from a peak.

How to redeem Bajaj Finserv Multi Asset Allocation Fund Regular-IDCW?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of Bajaj Finserv Multi Asset Allocation Fund Regular-IDCW?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is Bajaj Finserv Multi Asset Allocation Fund Regular-IDCW taxed?

Redeemed within 2 years: gains taxed at your income-tax slab rate. After 2 years: gains taxed at 12.5%.

Fund details

Fund houseBajaj Finserv Mutual Fund
CategoryHybrid Scheme - Multi Asset Allocation
Plan · OptionRegular · IDCW
Risk (riskometer)High
Scheme typeOpen Ended
Scheme code152640
ISININF0QA701805
Minimum investment₹100
NAV date21 Oct 2026

Other plans of this fund

More from Bajaj Finserv

Similar Multi Asset Allocation funds