GMP IPO Watch
Bajaj Finserv Multi Asset Allocation Fund
Direct Plan · Growth · Bajaj Finserv Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.02% | +2.06% | 22 of 37 |
| 1M | +0.54% | +0.61% | 18 of 37 |
| 3M | -3.82% | -2.87% | 27 of 36 |
| 6M | -0.97% | -0.64% | 22 of 34 |
| YTD | -2.60% | -0.65% | 27 of 37 |
| 1Y | +2.90% | +2.49% | 15 of 31 |
| 2Y | +7.53% | +6.84% | 9 of 24 |
| INCEPTION | +8.72% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.11% | +11.41% | -7.79% | 64% | 25% |
| 6M | +4.37% | +18.66% | -8.77% | 70% | 28% |
| 1Y | +12.50% | +30.29% | -0.00% | 100% | 43% |
| 2Y | +8.04% | +10.53% | +5.06% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity70.25%
- Debt9.67%
- Cash4.82%
- Other15.26%
Market Cap Split
- Large Cap44.04%
- Mid Cap10.14%
- Small Cap16.07%
- Others29.75%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.78 | 23.43 |
| P/B | 2.78 | 3.14 |
| Price / Sales | 3.55 | 3.04 |
| Price / Cash Flow | 14.93 | 16.39 |
| Dividend Yield (%) | 2.08 | 1.59 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| DSP Gold ETF | Others | 7.97% | -0.09% |
| HDFC Bank | Banks | 6.20% | +0.22% |
| ICICI Bank | Banks | 5.66% | -0.35% |
| Clearing Corporation of India Ltd | Net Current Assets | 3.91% | — |
| Embassy Office Parks REIT | Realty | 3.26% | +0.09% |
| Kotak Gold ETF | Others | 3.02% | -0.03% |
| State Bank of India | Banks | 2.99% | -0.29% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | Money Market | 2.65% | +0.11% |
| 7.37% Axis Finance Limited (23/08/2028) ** | Debt | 2.58% | +0.09% |
| Larsen & Toubro | Construction | 2.30% | -0.09% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.25% | +0.04% |
| Nippon Gold ETF (GOLDBEES) | Others | 2.13% | -0.02% |
| Bharti Airtel | Telecom - Services | 2.08% | -0.33% |
| Knowledge Realty Trust | Realty | 2.02% | — |
| Reliance Industries | Petroleum Products | 1.90% | -0.17% |
View all 71 holdings
| Bajaj Finance | Finance | 1.90% | -0.12% |
| Mindspace Business Parks REIT | Realty | 1.88% | +0.08% |
| Bajaj Finserv Banking and PSU Debt Fund Dr Pl Gr | Debt | 1.72% | +0.06% |
| DSP Silver ETF | Others | 1.67% | -0.04% |
| Tata Steel | Ferrous Metals | 1.63% | +0.06% |
| Infosys | IT - Software | 1.43% | -0.14% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 1.43% | -0.12% |
| Indus Towers | Telecom - Services | 1.42% | +0.00% |
| Shriram Finance | Finance | 1.34% | -0.12% |
| Graphite | Industrial Products | 1.32% | +0.20% |
| Whirlpool | Consumer Durables | 1.32% | +0.18% |
| 8.60% Muthoot Finance Limited (02/03/2028) ** | Debt | 1.30% | +0.04% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.15% | -0.02% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.14% | -0.27% |
| Cube Highways Trust | Transport Infrastructure | 1.07% | +0.02% |
| Power Grid Corporation of India | Power | 1.07% | +0.03% |
| Exide Industries | Auto Components | 1.06% | -0.03% |
| Hindustan Unilever | Diversified FMCG | 1.02% | -0.01% |
| Ujjivan Small Finance Bank | Banks | 1.02% | +0.10% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.00% | -0.05% |
| Cummins | Industrial Products | 0.97% | -0.03% |
| Asian Paints | Consumer Durables | 0.97% | -0.06% |
| Federal Bank | Banks | 0.97% | -0.08% |
| Mahindra & Mahindra | Automobiles | 0.96% | -0.07% |
| Page Industries | Textiles & Apparels | 0.91% | +0.04% |
| Net Receivables / (Payables) | Net Current Assets | 0.91% | — |
| Tata Consultancy Services | IT - Software | 0.86% | -0.11% |
| Eicher Motors | Automobiles | 0.84% | -0.16% |
| Senores Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.82% | +0.00% |
| 7.85% Tata Capital Housing Finance Limited (14/05/2029) ** | Debt | 0.78% | +0.03% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.75% | +0.01% |
| Bajaj Auto | Automobiles | 0.73% | -0.15% |
| eClerx Services | Commercial Services & Supplies | 0.69% | -0.03% |
| HCL Technologies | IT - Software | 0.67% | -0.02% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.67% | -0.05% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.67% | +0.03% |
| Motherson Sumi Wiring | Auto Components | 0.65% | -0.03% |
| 7.28% REC Limited (31/08/2029) ** | Debt | 0.64% | +0.02% |
| Hindustan Zinc | Non - Ferrous Metals | 0.62% | -0.01% |
| Angel One | Capital Markets | 0.61% | -0.01% |
| Indus Infra Trust | Transport Infrastructure | 0.59% | +0.00% |
| Emami | Personal Products | 0.50% | +0.03% |
| HDFC Life Insurance | Insurance | 0.48% | — |
| Steel Authority of India | Ferrous Metals | 0.47% | -0.02% |
| ITC | Diversified FMCG | 0.47% | +0.03% |
| SBI Life Insurance | Insurance | 0.46% | +0.00% |
| SEDEMAC Mechatronics | Auto Components | 0.46% | +0.07% |
| Ingersoll Rand | Industrial Products | 0.45% | -0.06% |
| ICRA | Capital Markets | 0.43% | -0.05% |
| Mirae Asset Gold ETF | Others | 0.43% | -0.01% |
| Gabriel | Auto Components | 0.41% | -0.18% |
| UNO Minda | Auto Components | 0.40% | -0.13% |
| CRISIL | Finance | 0.36% | -0.01% |
| Nuvama Wealth Management | Capital Markets | 0.22% | -0.01% |
| Thermax | Electrical Equipment | 0.22% | -0.02% |
| Sanofi Consumer Healthcare | Pharmaceuticals & Biotechnology | 0.11% | -0.02% |
Sector Allocation · Sep 2026
View all 24 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.56 | 11.46 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.35 | -0.34 | Below Average |
| 3Y | 0.13 | 0.33 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.39 | 0.50 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+7.58% | — | — | +14.23% |
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+7.57% | +19.54% | +16.29% | +12.56% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+6.92% | +16.02% | — | +15.93% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.90% | — | — | +12.04% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.72% | — | — | +12.84% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.63% | — | — | +12.02% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.24% | +7.53% | — | +7.43% |
|
Mahindra Manulife Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.95% | — | — | +12.37% |
More From Bajaj Finserv Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bajaj Finserv Healthcare Fund
Direct Plan · Growth
|
+20.06% | — | — | +10.44% |
|
Bajaj Finserv Small Cap Fund
Direct Plan · Growth
|
+9.98% | — | — | +7.34% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · IDCW
|
+6.57% | +6.97% | — | +7.01% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
Bajaj Finserv Money Market Fund
Direct Plan · IDCW
|
+6.36% | +7.29% | — | +7.38% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · Growth
|
+5.98% | — | — | +12.47% |
|
Bajaj Finserv Overnight Fund
Direct Plan · Unclaimed less than 3 years IDCW Plan
|
+5.37% | — | — | +5.34% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | +4.85% | — | — | +4.26% |
|
Bajaj Finserv Gilt Fund
Direct Plan · IDCW
|
+4.75% | — | — | +4.64% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · IDCW
|
+4.48% | — | — | +4.53% |
About This Scheme
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.
Stated Asset Allocation
Equity and equity related instruments - 35% - 80%, Debt securities (including securitized debt & debt derivatives) and Money Market Instruments* including Units of Debt oriented mutual fund schemes - 10% - 55% Gold ETFs, Silver ETFs, Exchange Traded Commodity Derivatives (ETCDs) & any other mode of investment in commodities as permitted by SEBI from time to time. - 10% - 55% Units of InvITs - 0% - 10% *Money market instruments will include commercial papers, commercial bills, Triparty REPO, Reverse Repo and equivalent and any other like instruments as specified by SEBI and Reserve Bank of India from time to time.
Exit Load
If units are redeemed / switched out within 3 months from the date of allotment: • if up to 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 purchased or switched in from another scheme of the Fund are redeemed or switched out after 3 months from the date of allotment, no exit load is payable.
Fund Managers
FM1 - Mr. Anup Kulkarni (Equity Portion) ,FM2 - Mr. Sabyasachi Mukerji (Equity Portion) Associate Fund ManagerFM-3- Mr. Siddharth Chaudhary (Debt Portion),FM4 - Mr. Cheragh Sidhwa, Fund Manager – Commodities
Mr. Anup Kulkarni ,Mr. Sabyasachi Mukerji (Equity Portion) (Primary), Mr. Siddharth Chaudhary (Debt Portion) (Primary) ,Mr. Cheragh Sidhwa (Commodity Investments Portion) (Primary)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.