MF
MFGenie.ai
Multi Asset / Dynamic📊 NIFTY 50 Hybrid Composite Debt 65:35 Index(SEBI default)

Bajaj Finserv Multi Asset Allocation Fund · Regular · Growth

Bajaj Finserv Mutual Fund

#14 of 29 (1Y)

NAV

₹12.2638

as of 31 Jul 2026

Expense Ratio

1.92%

AUM

₹1,824 Cr

Viewing Regular · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+12.17%
3Y
—
5Y
—
Since Inception
+9.92%

SIP returns (XIRR)

1Y
+8.15%
3Y
—
5Y
—
Since Inception
+9.50%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

0.57

Sharpe Ratio

—

Alpha

—

Beta

0.52

Sortino

11.26%

Std Dev

-13.38%

Max Drawdown

Performance Comparison

Thinking about Bajaj Finserv Multi Asset Allocation Fund · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Compare with Similar Funds

ICICI Prudential Multi-Asset Fund · Regular · Growth

3Y: +14.69%AUM: ₹83,732 Cr

Nippon India Multi Asset Allocation Fund · Regular · Growth

3Y: +17.65%AUM: ₹15,006 Cr

SBI Multi Asset Allocation Fund · Regular · Growth

3Y: +15.05%AUM: ₹12,641 Cr

White Oak Capital - Multi Asset Allocation Fund · Regular · Growth

3Y: +15.28%AUM: ₹7,308 Cr

UTI Multi Asset Allocation Fund · Regular · Growth

3Y: +15.28%AUM: ₹6,861 Cr
Compare All Multi Asset / Dynamic FundsView all Multi Asset / Dynamic funds

Fund Details

Fund HouseBajaj Finserv Mutual Fund
CategoryMulti Asset / Dynamic
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Launch Date03 Jun 2024
AMFI Code152642
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Exit Loadif units are redeemed switched out within 1 year from the date of allotment if up to 30% of units allotted are redeemed switched out Nil any redemption switch-out of units in excess of 30% of units allotted 1% of applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment no exit load is payable

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

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 2 years. It manages assets worth ₹1,824 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
Invest Online