Bajaj Finserv Multi Asset Allocation Fund
Bajaj Finserv Mutual Fund · Multi Asset Allocation · Regular plan, growth option
NAV (₹), 2 Oct 2026
11.7944
1-day change
-0.55%
1Y return
4.7%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 6 Jun 2024 to 1 Oct 2026
Returns vs Multi Asset Allocation median (37 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -4.4% | -4.0% |
| 3 months | -1.6% | -2.0% |
| 6 months | 1.9% | 3.2% |
| Year to date | -4.0% | -0.8% |
| 1 year | 4.7% | 5.6% |
| 3 years (CAGR) | n/a | 12.8% |
| 5 years (CAGR) | n/a | 11.7% |
| 7 years (CAGR) | n/a | 12.6% |
| 10 years (CAGR) | n/a | 10.4% |
| Since first NAV (CAGR) | 7.2% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 11.0% | 10.9% |
| 3Y rolling median | n/a | 13.0% |
| 3Y rolling worst | n/a | 3.7% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 9.9% |
| 5Y rolling worst | n/a | 0.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 9.9% |
| Sharpe ratio | n/a | 0.67 |
| Sortino ratio | n/a | 0.96 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −13.4% | −12.3% |
| Maximum drawdown, last 10Y | n/a | −27.3% |
| Maximum drawdown, last 5Y | n/a | −10.7% |
| Current drawdown | −9.1% | −6.1% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.20% | 2.35% |
| AUM, whole scheme (₹ crore) | 1,913 | 1,913 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 5.9% | -0.7% TRI |
Official benchmark: Nifty 50 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Prices of Gold 10% (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Multi Asset Allocation Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -4.0% | n/a | – |
| 2025 | 19.1% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,683 | -3.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Multi Asset Allocation
Plan / option: Regular · Growth
AMFI scheme code: 152642
ISIN: INF0QA701797
First NAV in MFIC data: 6 Jun 2024
History: 2.3 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Axis Multi Asset Allocation Fund | Multi Asset Allocation | 0.97 | 11.9% |
| Mirae Asset Multi Asset Allocation Fund | Multi Asset Allocation | 0.97 | n/a |
| Mahindra Manulife Multi Asset Allocation Fund | Multi Asset Allocation | 0.96 | n/a |
| HDFC Multi Asset Allocation Fund | Multi Asset Allocation | 0.96 | 9.8% |
| Nippon India Multi Asset Allocation Fund | Multi Asset Allocation | 0.96 | 16.7% |
| SBI MULTI ASSET ALLOCATION FUND | Multi Asset Allocation | 0.95 | 13.2% |
Questions about Bajaj Finserv Multi Asset Allocation Fund
- What is the latest NAV of Bajaj Finserv Multi Asset Allocation Fund?
- The NAV of the Regular plan (growth option) was ₹11.7944 on 2 Oct 2026, as published by AMFI.
- Which category is Bajaj Finserv Multi Asset Allocation Fund in?
- It is classified as Multi Asset Allocation in AMFI's daily NAV file. MFIC compares it with 37 Multi Asset Allocation schemes (Regular plans).
- What was the largest fall in Bajaj Finserv Multi Asset Allocation Fund's NAV?
- The largest peak-to-trough fall in its available history was 13.4%.
- What is the expense ratio (TER) of Bajaj Finserv Multi Asset Allocation Fund?
- The total expense ratio of the Regular plan is 2.20% a year, as disclosed to AMFI (median of Multi Asset Allocation Regular plans: 2.35%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Bajaj Finserv Multi Asset Allocation Fund?
- Assets under management of the whole scheme were ₹1,913 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Bajaj Finserv Multi Asset Allocation Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 6.2% and the Regular plan's by 4.7%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.