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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 27 (1Y)

NAV

₹12.0871

as of 16 Jun 2026

Expense Ratio

1.92%

AUM

₹1,648 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+10.35%
3Y
—
5Y
—
Since Inception
+9.77%

SIP returns (XIRR)

1Y
+7.55%
3Y
—
5Y
—
Since Inception
+9.10%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹12,000

Invested

₹12,661

Value today

5.5%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

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₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,168

Value today

8.0%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹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

₹6,91,493

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 NAV

Risk Metrics

Trailing 1 year, annualised

0.48

Sharpe Ratio

—

Alpha

—

Beta

0.44

Sortino

11.35%

Std Dev

-13.38%

Max Drawdown

Performance Comparison

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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 ₹1,648 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