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NAV as on Feb 12, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.60%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 1,635 Crores
Exit Load
1.00%
Min. Investment
Rs 500
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Asset Allocation
Sector Allocation
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
16.57%
Launch Date
May 13, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
8.08
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.13 | Equity | ||
| 4.15 | Equity | ||
| 3.30 | Equity | ||
| 3.16 | Equity | ||
| 2.91 | Equity | ||
| 2.55 | Equity | ||
| 1.92 | Equity | ||
| 1.90 | Equity | ||
| 1.85 | Equity | ||
| 1.69 | Equity |
Feb 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.61 | 2.27 | 7.30 | 17.46 | NA | NA | NA | NA | 16.57 |
| Category Average (%) | 1.31 | 2.66 | 5.36 | 11.86 | 18.04 | 6.01 | 4.16 | NA | 19.73 |
| Rank within Category | 9 | 79 | 28 | 13 | 20 | NA | NA | NA | 72 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 915.15 | 80,768 | 0.71 | 1.44 | 2.90 | 10.87 | 18.88 | 20.84 | 21.14 | 18.81 | 41.09 | 0.64 | |
| 74.96 | 14,944 | 1.18 | 2.94 | 5.97 | 14.74 | 24.07 | 21.15 | 16.08 | 13.25 | 16.88 | 0.58 | |
| 26.73 | 12,513 | 1.62 | 3.29 | 6.44 | 15.69 | 28.01 | 23.28 | 18.22 | NA | 19.75 | 0.26 | |
| 16.70 | 12,101 | 2.57 | 3.11 | 10.86 | 23.39 | 33.27 | NA | NA | NA | 24.23 | 0.50 | |
| 16.77 | 7,731 | 1.39 | 3.36 | 8.17 | 19.84 | 30.46 | NA | NA | NA | 24.31 | 0.28 | |
| 89.62 | 6,848 | 1.13 | 1.20 | 2.71 | 10.31 | 16.52 | 21.86 | 15.75 | 13.44 | 18.19 | 0.57 | |
| 16.15 | 6,147 | 1.09 | 2.42 | 4.18 | 10.95 | 20.89 | NA | NA | NA | 19.19 | 0.39 | |
| 17.72 | 6,112 | 1.50 | 2.57 | 7.85 | 16.48 | 27.22 | 20.80 | NA | NA | 20.77 | 0.56 | |
| 86.55 | 5,714 | 0.69 | 1.98 | 3.30 | 9.03 | 17.70 | 16.89 | 14.53 | 12.98 | 17.87 | 0.81 | |
| 28.06 | 4,886 | 0.32 | 0.54 | 2.40 | 9.77 | 19.93 | 17.68 | 15.69 | NA | 19.02 | 0.45 |
Feb 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,346 (+26.93%)
Fund Manager
Mr. Nimesh Chandan holds B.Com, MMS (Finance). Mr. Nimesh has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.
View MoreHere is the list of funds managed by Nimesh Chandan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 15.54 | 6,242 | 16.86 | NA | |
| Debt - Liquid | 1,207.36 | 4,949 | 7.36 | NA | |
| Debt - Liquid | 1,193.24 | 4,369 | 6.42 | NA | |
| Equity - Large & Mid Cap | 12.84 | 2,280 | 13.78 | NA | |
| Hybrid - Multi Asset Allocation | 12.95 | 1,635 | 26.93 | NA | |
| Equity - Small Cap | 9.62 | 1,551 | NA | NA | |
| Equity - Large Cap | 10.62 | 1,522 | 15.71 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.12 | 1,271 | 12.73 | NA | |
| Equity - Multi Cap | 11.63 | 1,119 | NA | NA | |
| Debt - Overnight | 1,174.04 | 965 | 5.69 | NA |
Feb 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.54 | 6,242 | 2.32 | 1.74 | -0.59 | 5.57 | 16.86 | NA | NA | NA | 19.32 | 0.51 | |
| 1,207.36 | 4,949 | 0.13 | 0.53 | 1.45 | 2.99 | 7.36 | NA | NA | NA | 7.66 | 0.11 | |
| 1,193.24 | 4,369 | 0.11 | 0.53 | 1.49 | 2.97 | 6.42 | NA | NA | NA | 7.00 | 0.08 | |
| 12.84 | 2,280 | 2.25 | 1.34 | 0.05 | 5.78 | 13.78 | NA | NA | NA | 13.62 | 0.59 | |
| 12.95 | 1,635 | 1.61 | 2.27 | 7.30 | 17.46 | 26.93 | NA | NA | NA | 16.57 | 0.60 | |
| 9.62 | 1,551 | 1.36 | 2.39 | -1.83 | 2.22 | NA | NA | NA | NA | -3.85 | 0.55 |
Feb 12, 2026
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