NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
Fund Details
| Fund Details | Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | Sundaram Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹100 |
| Expense Ratio | 0.73% | 0.79% |
| NAV | ₹12.72 (11 Nov 2026) | ₹13.73 (11 Nov 2026) |
| Fund Size | ₹1,871.63 Cr | ₹3,127.27 Cr |
| Fund Started | 03 Jun 2024 | 25 Jan 2024 |
| Lock-in Period | No lock-in | 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. | If up to 30% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 30% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. |
Returns
| Returns | Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | Sundaram Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| 1M | 4.07% | 4.01% |
| 3M | -1.36% | -1.97% |
| 6M | 1.50% | -0.12% |
| 1Y | 6.69% | 3.14% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 10.26% | 11.94% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | Sundaram Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Alpha | 6.31 | 6.70 |
| Beta | 0.69 | 0.67 |
| Sharpe | 0.10 | 0.40 |
| Standard Deviation | 3.29 | 3.11 |
Holding Analysis
| Holding Analysis | Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | Sundaram Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 26.27% | 25.02% |
| Top 10 Holdings | 39.33% | 42.14% |
| Portfolio Turnover | 1.04 | 91.00 |
| Equity | 74.24% | 68.08% |
| Debt | 5.12% | 11.93% |
| Cash | — | — |
Top Holdings
Bajaj Finserv Multi Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
| 7.72% | |
| 6.20% | |
| 6.12% | |
| 3.17% | |
| 3.06% | |
| 2.93% | |
| 2.71% | |
| 2.61% | |
| 2.42% | |
| 2.39% |
Sundaram Multi Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
| 6.95% |
Fund Manager
| Fund Manager | Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | Sundaram Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | Sundaram Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| AMC | Bajaj Finserv Mutual Fund | Sundaram Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund | Multi Asset Allocation Fund |
| Benchmark | 65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold | NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Price of Gold (25%) |
| Launch Date | 13 May 2024 | 05 Jan 2024 |


