NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bajaj Finserv Multi Asset Allocation Fund-Dir (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	0.73%
NAV	₹12.72 (11 Nov 2026)
Fund Size	₹1,871.63 Cr
Fund Started	03 Jun 2024
Lock-in Period	No lock-in
Exit Load	If units are redeemed/switched out within 3 months from the date of allotment: If upto 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 are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

Returns	Bajaj Finserv Multi Asset Allocation Fund-Dir (G)
1M	4.07%
3M	-1.36%
6M	1.50%
1Y	6.69%
3Y	—
5Y	—
Since Inception	10.26%

Trailing risk-adjusted performance measures

Risk Ratio	Bajaj Finserv Multi Asset Allocation Fund-Dir (G)
Alpha	6.31
Beta	0.69
Sharpe	0.10
Standard Deviation	3.29

Holding Analysis	Bajaj Finserv Multi Asset Allocation Fund-Dir (G)
Top 5 Holdings	26.27%
Top 10 Holdings	39.33%
Portfolio Turnover	1.04
Equity	74.24%
Debt	5.12%
Cash	—

Name	Assets
DSP Gold ETFIndian Mutual Funds	7.72%
HDFC Bank LtdEquity	6.20%
ICICI Bank LtdEquity	6.12%
Embassy Office Park...Real Estate Investment Trust (REIT)	3.17%
State Bank of IndiaEquity	3.06%
Kotak Gold ETFIndian Mutual Funds	2.93%
Bajaj Finserv Money...Indian Mutual Funds	2.71%
Axis FinanceCorporate Debts	2.61%
Larsen & Toubro LtdEquity	2.42%
Bharti Airtel LtdEquity	2.39%

Fund Manager	Bajaj Finserv Multi Asset Allocation Fund-Dir (G)
Name	, , ,

About	Bajaj Finserv Multi Asset Allocation Fund-Dir (G)
AMC	Bajaj Finserv Mutual Fund
Scheme Category	Multi Asset Allocation Fund
Benchmark	65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold
Launch Date	13 May 2024