Home Mf Research Bajaj Finserv Multi Asset Allocation Fund Regular Plan Growth

Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
11.15 -0.05%
AUM (Fund Size)
N/A
Expense Ratio
2.17%
Exit load
1% of applicable NAV if units are redeemed/switch out within 1 year for more than 30% of units allotted
Risk
N/A
AMC
Bajaj Finserv Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,004.51
0.45 %
Two Week 2025-07-03 ₹1,000.00 ₹1,003.17
0.32 %
One Month 2025-06-18 ₹1,000.00 ₹1,018.80
1.88 %
Three Months 2025-04-21 ₹3,000.00 ₹3,104.98
3.50 %
Six Months 2025-01-20 ₹6,000.00 ₹6,393.98
6.57 %
One Year 2024-07-18 ₹12,000.00 ₹12,710.99
5.92 %
Since Inception 2024-06-03 ₹14,000.00 ₹14,839.58
6.00 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth

Banks
6%
Automobiles
4%
Telecom - Services
3%
IT - Software
5%
Diversified FMCG
4%
Personal Products
3%
Transport Services
2%
Food Products
2%
Consumable Fuels
1%
Finance
1%
Capital Markets
1%
Construction
1%
Auto Components
1%
Power
1%
Fertilizers & Agrochemicals
1%
Petroleum Products
1%
Chemicals & Petrochemicals
1%
Gas
1%
Consumer Durables
0%
Pharmaceuticals & Biotechnology
0%

Companies Holding in Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth

HDFC Bank Limited
4.26%
Hero MotoCorp Limited
3.26%
Indus Towers Limited
3.19%
Infosys Limited
2.92%
Tata Consultancy Services Limited
2.77%
Marico Limited
2.76%
Hindustan Unilever Limited
2.68%
ITC Limited
2.6%
The Great Eastern Shipping Company Limited
2.28%
State Bank Of India
2.19%
Britannia Industries Limited
2.07%
Coal India Limited
1.94%
Muthoot Finance Limited
1.83%
360 One WAM Limited
1.73%
Emami Limited
1.62%
Engineers India Limited
1.47%
Motherson Sumi Wiring India Limited
1.44%
NTPC Limited
1.38%
Bayer Cropscience Limited
1.19%
Ashok Leyland Limited
1.18%
Castrol India Limited
1.17%
Tata Chemicals Limited
1.09%
GAIL (India) Limited
1.04%
Tech Mahindra Limited
1.02%
CRISIL Limited
0.99%
Gillette India Limited
0.98%
Sanofi India Limited
0.96%
Computer Age Management Services Limited
0.95%
Power Grid Corporation Of India Limited
0.93%
Bank Of Baroda
0.9%
REC Limited
0.81%
Indian Bank
0.7%
Sanofi Consumer Healthcare India Limited
0.56%
Bharat Petroleum Corporation Limited
0.53%
Akzo Nobel India Limited
0.39%
NHPC Limited
0.38%
Oil India Limited
0.1%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.17
Expense Ratio Direct
0.57
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Nimesh Chandan
23 years Experience
Mr. Sorbh Gupta
16 years Experience
Mr. Siddharth Chaudhary
18 years Experience
Mr. Vinay Bafna
10+ years Experience

Exit load

1% of applicable NAV if units are redeemed/switch out within 1 year for more than 30% of units allotted

FAQs

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