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Bajaj Finserv Multi Asset Allocation Fund - Direct Growth

Bajaj Finserv Mutual Fund · Multi Asset Allocation

AMFI scheme code 152639 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:41.186666.

NAV vs benchmark

NAV: 12.85 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -5.78
MF Green Score 46.7
MF Black Score 52.48
Avg Q-Score 29.98
Avg Technical Upside% 43.31
Avg Analyst Upside% 23.49
Returns
Ret 1M % 2.73 peer avg 2.26 · n=31 · Multi Asset Allocation
Ret 3M % 3.42 peer avg 3.21 · n=31 · Multi Asset Allocation
Ret 6M % 0.46 peer avg 2.29 · n=31 · Multi Asset Allocation
Ret YTD % 1.89 peer avg 4.33 · n=31 · Multi Asset Allocation
Ret 1Y % 16.07 peer avg 14.47 · n=31 · Multi Asset Allocation
CAGR 3Y % β€” peer avg 16.39 · n=31 · Multi Asset Allocation
CAGR 5Y % β€” peer avg 14.92 · n=31 · Multi Asset Allocation
CAGR Incep % 11.94 peer avg 14.49 · n=31 · Multi Asset Allocation
Risk
Volatility % 10.42 peer avg 9.85 · n=31 · Multi Asset Allocation
Max Drawdown % -13.21 peer avg -14.25 · n=31 · Multi Asset Allocation
Sharpe 0.92 peer avg 0.98 · n=31 · Multi Asset Allocation
Sortino 1.13 peer avg 1.19 · n=31 · Multi Asset Allocation
Beta 0.65 peer avg 0.58 · n=31 · Multi Asset Allocation
Alpha % β€” peer avg 9.14 · n=31 · Multi Asset Allocation
Price
NAV 12.85
Cost & Info
TER % 0.75 peer avg 0.86 · n=31 · Multi Asset Allocation
AUM (β‚Ή cr) 1943.33 peer avg 4322.42 · n=31 · Multi Asset Allocation
Mgr Tenure (yr) 2.3
Details
Category Multi Asset Allocation
Fund House Bajaj Finserv Mutual Fund
Broad Type Hybrid
Fund Manager Siddharth Chaudhary, Anup Kulkarni, Cheragh Sidhwa, Sabyasachi Mukerji
Inception Jun 2024

Fund Information

Fund HouseBajaj Finserv Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.