Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

Fund House: Bajaj Finserv Mutual Fund

Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 03-06-2024

Minimum Investment: 500.0

Asset Class:

Minimum Topup: 100.0

Benchmark: NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10)

Total Assets: 1434.73 As on (31-12-2025)

Expense Ratio: 1.98% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Entry load – not applicable Exit load – For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: if 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. The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated May 19, 2023 is not complied with.

NAV as on 16-01-2026

12.4822

0.0517

CAGR Since Inception

14.47%

NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10) 13.48%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 22.72 - - - 14.47
Benchmark - - - - -
Hybrid: Multi Asset Allocation 18.7 18.22 16.54 13.77 14.38

Funds Manager

FM 1 - Mr. Sorbh Gupta (Equity Portion) , FM2 - Mr. Anup Kulkarni (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion), Mr. Vinay Bafna (Commodity Investments Portion) (Primary)

RETURNS CALCULATORS for Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bajaj Finserv Multi Asset Allocation Reg Gr 03-06-2024 22.72 0.0 0.0 0.0 0.0
Kotak Multi Asset Allocation Fund Reg Gr 03-09-2023 27.27 20.29 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 26.68 20.92 0.0 0.0 0.0
Invesco India Multi Asset Allocation Fund Gr 17-12-2024 24.09 0.0 0.0 0.0 0.0
Union Multi Asset Allocation Fund Reg Gr 10-09-2024 22.73 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 22.38 19.35 20.98 16.61 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 22.01 17.75 0.0 0.0 0.0
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 21.69 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 21.62 0.0 0.0 0.0 0.0
quant Multi Asset Allocation Fund Gr Reg Plan 21-03-2001 20.86 20.47 21.84 26.05 18.25

Asset Allocation (%)

Key Performance and Risk Statistics of Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth - - - - 7.91 2.8
Hybrid: Multi Asset Allocation - - - - - -