Bajaj Finserv Multi Asset Allocation Fund Regular Growth
- Multi Asset Allocation
- Hybrid
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹1,676.25 Cr
Expense Ratio
1.93%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
3 Jun 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.46% | -- |
| 3 Months | -3.21% | -- |
| 6 Months | +1.59% | -- |
| 1 Year | +12.97% | +12.97% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +20.62% | +10.11% |
Holdings as on 18 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 164.39 | 9.08 |
| DSP Gold ETF | 154.84 | 8.55 |
| Net Receivables / (Payables) | 139.32 | 7.69 |
| ICICI Bank | 84.65 | 4.67 |
| Clearing Corporation Of India Ltd | 83.54 | 4.61 |
| State Bank of India | 60.90 | 3.36 |
| Kotak Mahindra Mutual Fund - Kotak Gold Exchange Traded Fund | 58.71 | 3.24 |
| DSP Silver ETF | 52.96 | 2.92 |
| Bharti Airtel | 49.77 | 2.75 |
| Axis Finance Limited | 49.38 | 2.73 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Multi Asset Allocation Fund Growth | +12.4% | +13.69% | +10.97% |
| Baroda BNP Paribas Multi Asset Fund Regular Growth | +9.56% | +16.15% | -- |
| Franklin India Multi Asset Allocation Fund Regular Growth | -- | -- | -- |
| Bajaj Finserv Multi Asset Allocation Fund Regular Growth | +12.97% | -- | -- |
| Mahindra Manulife Multi Asset Allocation Fund Regular Growth | +14.71% | -- | -- |
Results are calculated on CAGR basis
About Fund
To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securitiesincluding derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs. However, there is no assurance that the investment objective of the Scheme will be achieved.
The Bajaj Finserv Multi Asset Allocation Fund Regular Growth has an AUM of 1676.25 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.93%. The minimum investment in Bajaj Finserv Multi Asset Allocation Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, DSP Gold ETF, Net Receivables / (Payables), ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Construction Services, Oil & Gas Operations.
Some of the similar funds are Axis Multi Asset Allocation Fund Growth, Baroda BNP Paribas Multi Asset Fund Regular Growth, Franklin India Multi Asset Allocation Fund Regular Growth, Bajaj Finserv Multi Asset Allocation Fund Regular Growth, Mahindra Manulife Multi Asset Allocation Fund Regular Growth. Bajaj Finserv Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Bajaj Finserv Multi Asset Allocation Fund Regular Growth has a Medium risk & Exceptional return.
Bajaj Finserv Multi Asset Allocation Fund Regular Growth is managed by Siddharth Chaudhary,Sorbh Gupta,Anup Kulkarni,Vinay Bafna.
The expense ratio of Bajaj Finserv Multi Asset Allocation Fund Regular Growth is 1.93%.
The 5 year annualized return on Bajaj Finserv Multi Asset Allocation Fund Regular Growth is 0.00% & it has generated 12.97% in the last 1 year.
The minimum investment in Bajaj Finserv Multi Asset Allocation Fund Regular Growth is 500 Rs.
Bajaj Finserv Multi Asset Allocation Fund Regular Growth has an AUM of 1676.25 crores.
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