SCHEME OVERVIEW

Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW

Category: Hybrid: Multi Asset Allocation
Launch Date: 03-06-2024
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10)
Expense Ratio: 2.23% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 1,943.33 Cr As on (31-07-2026)
Turn over: 1.44
NAV as on 04-09-2026

12.3003

0.02 (0.1667%)

CAGR Since Inception

9.48%

NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10) 12.9%

PERFORMANCE of Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW

Scheme Performance (%) Data as on - 04-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW 11.7 - - - 9.48
Benchmark - - - - -
Hybrid: Multi Asset Allocation 11.47 14.31 12.93 12.48 11.41

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Anup Kulkarni, Mr. Sabyasachi Mukerji, Mr. Siddharth Chaudhary, Mr. Cheragh Sidhwa

Investment Objective

To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including 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.

RETURNS CALCULATOR for Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW

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

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW 03-06-2024 11.7 6.32 0.0 0.0 0.0
360 One Multi Asset Allocation Fund - Regular Plan - Growth 30-07-2025 20.86 0.0 0.0 0.0 0.0
Quant Multi Asset Allocation Fund-Growth Option - Regular Plan 21-03-2001 17.29 10.19 20.62 18.37 17.77
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 16.95 10.56 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 16.56 13.47 0.0 0.0 0.0
MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 15.3 11.67 0.0 0.0 0.0
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 14.66 10.95 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 14.32 11.63 18.26 14.37 0.0
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 14.02 9.64 0.0 0.0 0.0
Invesco India Multi Asset Allocation Fund - Growth 17-12-2024 14.01 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bajaj FInserv Multi Asset Allocation Fund - Regular IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)