Bajaj Finserv Multi Asset Allocation Fund
- NAV
- ₹12.01
- —30 Oct 2026
- AUM (₹ Cr)
- 1,950
- Average, July - September 2026
- Expense ratio
- 0.73%
- Regular 2.20%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 0.1%+4.4%
- Benchmark -4.3%
- 3Y CAGR
- —
- Category 13.5%
- 5Y CAGR
- —
- Category 11.6%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #29 of 45.
Ranked on 1Y, 3Y and 5Y together. 17 of 56 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.2% | -5.2% | -2.7% | -4.6% | +0.1% | — | — | — | +7.8% |
| Nifty 50 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Prices of Gold 10% | — | — | — | — | -4.3% | — | — | — | 5.3% |
| Multi Asset Allocation average | -1.9% | -3.8% | -1.7% | -1.4% | 1.6% | 13.5% | 11.6% | 12.1% | 8.9% |
| Difference | — | — | — | — | +4.4% | — | — | — | +2.5% |
Portfolio
Valuation
- P/E of its shares
- 21.1
- Shares are 70% of the fund
- Category median
- 23.3
- 36 Multi Asset Allocation funds
- Benchmark P/E (shares)
- 19.3
- Nifty 50, the share part of Nifty 50 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Prices of Gold 10%
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 21 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- 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 (2.4 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
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF0QA701821
- ISIN, Regular Growth
- INF0QA701797
- Scheme code
- 152639, 152642
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
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