Bajaj Finserv Multi Asset Allocation Fund Regular-Growth
₹0.16% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
- Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1876 Cr
- Created on1 June 2024
Fund Ranking
#
/ 9 in
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-3.3%
- 1 Year9.3%
- 3 Year (CAGR)-
- All Time (CAGR)9.8%
Category Return
- 6 Month-0.4%
- 1 Year9.3%
- 3 Year (CAGR)13.5%
- All Time (CAGR)-
Asset Allocation
- Equity67.3%
- Debt13.2%
- Commodity14.2%
- Real Estate4.5%
- Other0.8%
Top 5 Holdings
Top 5 Sectors
- Asian Paints1.04%
- Aurobindo Pharma0.70%
- CESC1.03%
- CRISIL0.37%
- Cummins India1.14%
Fund Information
- Expense Ratio2.22%
- Exit LoadExit Load for units in excess of 30% of the investment,1% will be charged for redemption within 3 Months.
- Lock-In PeriodNo Lock-In
Managed By
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. 1.00