Bajaj Finserv Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.49% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹1985 Cr
Created on
1 June 2024
Fund Ranking
#
/ 10 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
1.3%
1 Year
3.6%
3 Year (CAGR)
-
All Time (CAGR)
7.4%
Category Return
6 Month
3.6%
1 Year
3.8%
3 Year (CAGR)
13.2%
All Time (CAGR)
13.1%
Asset Allocation
Equity
66.3%
Debt
10.9%
Commodity
15.2%
Real Estate
6.6%
Other
1.0%
Top 5 Holdings
Top 5 Sectors
Asian Paints
1.03%
Aurobindo Pharma
0.74%
Bajaj Finance
2.02%
CRISIL
0.37%
Cummins India
1.00%
Fund Information
Expense Ratio
2.20%
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 3 Months.
Lock-In Period
No Lock-In
Managed By
Nimesh Chandan
May 2024 - Present
Siddharth Chaudhary
May 2024 - Present
Sorbh Gupta
May 2024 - Present
Vinay Bafna
May 2024 - Present
Anup Kulkarni
June 2025 - Present
Sabyasachi Mukerji
May 2026 - Present
Cheragh Sidhwa
May 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.