Bajaj Finserv Multi Asset Allocation Fund · Regular · Growth
NAV
₹12.2056
as of 13 Nov 2026
Expense Ratio
2.22%
AUM
₹1,950 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.57%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.49%
SIP returns (XIRR)
- 1Y
- +2.57%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.21%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.28
Sharpe Ratio
—
Alpha
—
Beta
0.25
Sortino
11.17%
Std Dev
-13.38%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks16.84%
- Pharmaceuticals & Biotechnology8.17%
- Finance3.60%
- Telecom - Services3.50%
- Auto Components2.98%
- IT - Software2.96%
- Industrial Products2.74%
- Automobiles2.53%
- Construction2.30%
- Consumer Durables2.29%
- Ferrous Metals2.10%
- Realty2.02%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Dsp Gold Etf7.97%
- 2Hdfc Bank Limited6.20%
- 3Icici Bank Limited5.66%
- 4Embassy Office Parks Reit3.26%
- 5Kotak Mf Gold Etf3.02%
- 6State Bank Of India2.99%
- 7Bajaj Finserv Money Market Fund-Direct Plan-Growth2.65%
- 87.37% Axis Finance Limited (23/08/2028) **2.58%
- 9Larsen & Toubro Limited2.30%
- 10Divi'S Laboratories Limited2.25%
What this fund does
Bajaj Finserv Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and at least one more asset class, as the fund's own mandate defines — with a minimum 10% in each. Spreading across asset classes can soften swings but does not prevent losses.
About This Fund
Bajaj Finserv Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,950 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 65% NIFTY 50 TRI + 25% NIFTY SHORT DURATION DEBT INDEX + 10% DOMESTIC PRICES OF GOLD. The current expense ratio is 2.22%.