Bajaj Finserv Multi Asset Allocation Fund · Regular · Growth
NAV
₹11.8600
as of 30 Sept 2026
Expense Ratio
2.20%
AUM
₹1,831 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.88%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.61%
SIP returns (XIRR)
- 1Y
- -1.10%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.25%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.45
Sharpe Ratio
—
Alpha
—
Beta
0.41
Sortino
11.12%
Std Dev
-13.38%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks17.74%
- Pharmaceuticals & Biotechnology8.55%
- Finance3.85%
- Telecom - Services3.83%
- Auto Components3.62%
- IT - Software3.23%
- Automobiles2.91%
- Consumer Durables2.90%
- Industrial Products2.63%
- Construction2.39%
- Petroleum Products2.07%
- Ferrous Metals2.06%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Dsp Gold Etf8.06%
- 2Icici Bank Limited6.01%
- 3Hdfc Bank Limited5.98%
- 4State Bank Of India3.28%
- 5Embassy Office Parks Reit3.17%
- 6Kotak Mf Gold Etf3.05%
- 7Bajaj Finserv Money Market Fund-Direct Plan-Growth2.54%
- 87.37% Axis Finance Limited (23/08/2028) **2.49%
- 9Bharti Airtel Limited2.41%
- 10Larsen & Toubro Limited2.39%
What this fund does
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 2 years. It manages assets worth ₹1,831 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 2.20%.