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NAV as on Jul 22, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.75%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 1,875 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
11.32%
Launch Date
May 13, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.08
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
121.00 vs 159.93
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.30 | Equity | ||
| 4.82 | Equity | ||
| 3.33 | Equity | ||
| 2.72 | Equity | ||
| 2.58 | Equity | ||
| 2.45 | Equity | ||
| 1.98 | Equity | ||
| 1.81 | Equity | ||
| 1.73 | Equity | ||
| 1.69 | Equity |
Source: Dion Global
Jul 22, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.38 | 0.55 | -0.07 | -1.73 | 10.81 | NA | NA | NA | 11.32 |
| Category Average (%) | 0.10 | -0.21 | 0.38 | 0.74 | 8.05 | 5.04 | 3.18 | NA | 9.91 |
| Rank within Category | 13 | 15 | 92 | 117 | 46 | NA | NA | NA | 78 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 893.74 | 84,991 | -0.34 | -0.02 | -0.78 | -0.29 | 6.73 | 16.03 | 17.92 | 15.94 | 39.29 | 0.79 | |
| 74.40 | 19,851 | -0.18 | -0.08 | 0.85 | 1.09 | 11.46 | 16.40 | 14.14 | 12.30 | 16.22 | 0.74 | |
| 26.66 | 16,000 | 0.20 | -0.14 | 0.45 | 2.09 | 13.98 | 19.35 | 16.40 | NA | 18.10 | 0.43 | |
| 16.30 | 14,309 | -0.48 | -1.21 | -0.97 | -1.02 | 18.68 | NA | NA | NA | 19.05 | 0.60 | |
| 16.68 | 10,105 | -0.25 | 0.13 | 0.36 | 1.70 | 17.43 | NA | NA | NA | 19.95 | 0.49 | |
| 16.48 | 7,763 | 0.25 | 1.25 | 2.32 | 4.40 | 12.54 | 16.71 | NA | NA | 17.06 | 0.67 | |
| 17.67 | 6,989 | 0.27 | 0.33 | 1.61 | 1.73 | 13.76 | 16.63 | NA | NA | 17.84 | 0.68 | |
| 87.93 | 6,890 | 0.49 | 0.07 | 0.71 | -0.67 | 6.20 | 16.44 | 14.35 | 11.34 | 17.39 | 0.88 | |
| 185.10 | 5,980 | 0.22 | 0.83 | 5.06 | 7.05 | 21.17 | 23.63 | 20.69 | 19.15 | 24.04 | 1.16 | |
| 83.75 | 5,881 | -0.16 | -0.05 | -0.59 | -1.38 | 4.79 | 12.36 | 11.99 | 11.75 | 16.97 | 1.04 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,541 (+10.81%)
Fund Manager
Mr. Sabyasachi Mukerji has done CFA Charter holder, PGDM Finance and B.E in Electrical. Prior to joining the Bajaj Finserv AMC. he was associated with Centrum Capital Ltd, IndiaNivesh Limited and Larsen & Toubro Limited.
View MoreHere is the list of funds managed by Sabyasachi Mukerji
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 12.56 | 1,875 | 10.81 | NA |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.10 | 7,769 | -0.49 | 1.14 | 4.35 | 7.81 | 5.91 | NA | NA | NA | 17.63 | 1.04 | |
| 1,228.78 | 7,478 | 0.10 | 0.55 | 1.62 | 3.39 | 6.37 | 6.99 | NA | NA | 6.99 | 0.08 | |
| 1,242.36 | 4,169 | 0.13 | 0.64 | 1.58 | 3.34 | 6.30 | NA | NA | NA | 7.52 | 0.13 | |
| 12.67 | 2,403 | -0.46 | -0.44 | 1.92 | 1.89 | 0.51 | NA | NA | NA | 10.39 | 1.38 | |
| 10.83 | 2,211 | -0.95 | -0.73 | 8.67 | 18.21 | 8.33 | NA | NA | NA | 8.33 | 0.92 | |
| 12.56 | 1,875 | 0.38 | 0.55 | -0.07 | -1.73 | 10.81 | NA | NA | NA | 11.32 | 0.75 |
Source: Dion Global
Jul 22, 2026
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