Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth vs Capitalmind Multi Asset Allocation Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹12.8318 | ₹10.0758 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +15.60% | +0.76% |
| 3 year (p.a.) | +11.81% | +0.76% |
| 5 year (p.a.) | +11.81% | +0.76% |
| Expense ratio | 0.43% | 0.50% |
| Fund size | ₹1,851.25 Cr | ₹36.04 Cr |
| Risk | Very high | Very high |
| Category | Multi Asset Allocation | Multi Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
