Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
₹11.9959
₹0.11 (-0.94%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.9959
₹0.11 (-0.94%)
29 May 2026
AMFI: 152642
Direct · Growth
₹₹12.3604
₹0.12 (-0.93%)
29 May 2026
AMFI: 152639
Regular · IDCW
₹₹11.9959
₹0.11 (-0.94%)
29 May 2026
AMFI: 152640
Direct · IDCW
₹₹12.3604
₹0.12 (-0.93%)
29 May 2026
AMFI: 152641
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹11,500
Invested
₹12,497
Value today
8.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,200
Value today
9.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,09,341
Value today
-1.4%
vs lumpsum
Direct lumpsum would have beaten STP by 1.4% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,834
Regular plan
₹6,777
Direct earns ₹57 more on a ₹6K investment — 0.95% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.33
Sharpe Ratio
—
Alpha
—
Beta
0.30
Sortino
11.15%
Std Dev
-13.38%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Compare with Similar Funds
Investment Objective
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
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 1 years. It manages assets worth ₹1,648 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 1.92%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations