Bajaj Finserv Mutual FundMulti Asset AllocationDirect plan, growth

Bajaj Finserv Multi Asset Allocation Fund

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Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.6%	+2.4%	+3.0%	-0.2%	+10.7%	—	—	—	+10.4%
Nifty 50 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Prices of Gold 10%	—	—	—	—	1.8%	—	—	—	6.7%
Multi Asset Allocation average	-1.7%	2.3%	5.1%	2.9%	10.2%	14.2%	13.1%	12.7%	11.5%
Difference	—	—	—	—	+8.9%	—	—	—	+3.8%

Portfolio

Fund house: Bajaj Finserv Mutual Fund
Category: Hybrid · Multi Asset Allocation
SEBI classification: Hybrid / Multi Asset Allocation
Benchmark: Nifty 50 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Prices of Gold 10%
Launch date: 6 Jun 2024 (2.3 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sabyasachi Mukerji
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF0QA701821
ISIN, Regular Growth: INF0QA701797
Scheme code: 152639, 152642

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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