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OmniAsset › Mutual funds › Bajaj Finserv Multi Asset Allocation Fund

Bajaj Finserv Multi Asset Allocation Fund

Multi Asset fund benchmarked to 65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.6726
CategoryMulti Asset
PlanDirect · Growth
Launched13 May 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-165% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.74%
AUM₹91.5 Cr
Growth of ₹10,000₹12,6246 Jun 2024 to 2 Sep 2026
₹12,946₹12,198₹11,450₹10,702₹9,955Jun 2024Dec 2024Jul 2025Feb 2026Sep 2026
₹12,624 (+11.0% a year) Bajaj Finserv Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised13.55%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3046.69%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202520.92%

Rolling returns

Rolling 1Y · average64 windows since 10 Jun 202513.39%
Rolling 1Y · median13.25%
Rolling 1Y · worst window1.53%
Rolling 1Y · best window27.36%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.39%
Downside deviation (3Y)7.56%
Maximum drawdown-13.21%

Management

Fund managerMr. Anup Kulkarni (Equity Portion), Mr. Sabyasachi Mukerji (Equity Portion) Associate Fund ManagerFM-3- Mr. Siddharth Chaudhary (Debt Portion), Mr. Cheragh Sidhwa, Fund Manager – Commodities
Managing since3 Sep 2026

What it holds

SecurityWeight
DSP Gold ETF - Growth7.8%
HDFC Bank Ltd7.1%
ICICI Bank Ltd6.0%
State Bank of India3.1%
Kotak Gold ETF2.9%
Bajaj Finserv Money Market Fund Direct-Growth2.7%
AXIS FINANCE LIMITED SR 02 7.37 NCD 23AG28 FVRS1LAC2.6%
Bharti Airtel Ltd2.6%
Larsen & Toubro Ltd2.6%
Embassy Office Parks REIT2.3%
SectorWeight
Financial30.8%
Unspecified18.9%
Technology7.5%
Industrials7.4%
Healthcare7.0%

Portfolio disclosed: 97.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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