āagmanLoginBajaj Finserv Multi Asset Allocation Fund
₹12.12
−₹0.71 (−5.56%)
NAV · 21 Oct 2026
AUM
₹1,764 Cr
Expense ratio
0.59%
āagman read
Computed by āagmanWorst fall
−13.2%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.75
Risk-adjusted return
Volatility (1Y)
12.9%
Standard deviation of daily returns, trailing year
Strengths
+Sharpe 0.50 vs the category average 0.40
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.1% | +3.3% | −0.5% | +15.6% | — | — | +9.8% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 85.9%Debt 4.4%Other 5.3%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC BANK LTD | — | 9.30% | — | |
| GOLDADD | — | 9.15% | — | |
| ICICI Bank | — | 4.82% | — | |
| KOTAK GOLD ETF | — | 3.43% | — | |
| State Bank Of India | — | 3.33% | — | |
| India Nipon Elect. | — | 3.18% | — | |
| Future on BANK Index | — | 3.07% | — | |
| Infosys | — | 2.72% | — | |
| Reliance Industries | — | 2.58% | — | |
| L&T | — | 2.45% | — |
Sector allocation
Risk measures
Standard deviation
12.8
Category —
Sharpe ratio
0.50
Category 0.40 · fund higher
Sortino ratio
0.60
Category —
Max drawdown (1Y)
−13.2
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI MULTI ASSET ALLOCATION FUND | 16,367 | 0.59% | +14.4% | +18.0% | |
| Nippon India Multi Asset Allocation Fund | 13,139 | 0.39% | +19.7% | +22.0% | |
| Kotak Multi Asset Allocation Fund | 12,073 | 0.50% | +27.2% | — | |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 5,936 | 0.56% | +16.9% | +18.8% | |
| Tata Multi Asset Allocation Fund | 5,007 | 0.45% | +11.6% | +15.2% | |
| Quant Multi Asset Allocation Fund | 4,755 | 0.58% | +22.4% | +24.1% | |
| Sundaram Multi Asset Allocation Fund | 3,060 | 0.52% | +11.3% | — | |
| BANDHAN MULTI ASSET ALLOCATION FUND | 2,940 | 0.45% | +20.3% | — | |
| Edelweiss Multi Asset Allocation Fund | 2,580 | 0.45% | +6.5% | — | |
| Franklin India Multi Asset Allocation Fund | 2,553 | 0.26% | — | — | |
| Median of 18 funds | 2,566 | 0.53% | +13.9% | +18.4% |
Fund details
Fund managers
Scheme
Fund houseBajaj Finserv Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman