Bajaj Finserv Multi Asset Allocation Fund - Direct - Growth
A Hybrid Scheme by Bajaj Finserv Asset Management Limited
1Y Returns (CAGR)
15.64%
Expense Ratio
0.59%
as of 01/03/2026
AUM
₹62.92 Cr
Qtr End: Dec 25
NAV
₹12.544
as of 17/04/2026
1Y Returns (CAGR)
15.64%
Expense Ratio
0.59%
as of 01/03/2026
AUM
₹62.92 Cr
Qtr End: Dec 25
NAV
₹12.544
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.21% | -8.54% | 21.15% |
| 6M | 4.41% | 9.02% | 15.68% |
| 1Y | 15.64% | 15.64% | 12.03% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 13/05/2024
- Fund Age
- 1.9 years
- Minimum Investment
- ₹500
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Multi Asset Allocation (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Multi Asset Allocation Fund - Direct - Growth | - | 0.34% | ₹1,055.88 |
| WhiteOak Capital Multi Asset Allocation Fund - Direct - Growth | - | 0.49% | ₹1,147.6 |
| Nippon India Multi Asset Allocation Fund - Direct - Growth | 21.94% | 0.34% | ₹1,548.82 |
| Mahindra Manulife Multi Asset Allocation Fund - Direct - Growth | - | 0.37% | ₹31.97 |
| Kotak Multi Asset Allocation Fund - Direct - Growth | - | 0.50% | ₹771.27 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Direct - Growth | - | 0.43% | ₹101.32 |
| Mirae Asset Multi Asset Allocation Fund - Direct - Growth | - | 0.45% | ₹139.97 |