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

Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth

Hybrid Hybrid Multi Asset Allocation
Fund House : Bajaj Finserv Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-13)
10.89 -0.19%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.17%
Expense Ratio (Direct)
0.57%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹996.86
-0.31 %
Two Week 2025-05-29 ₹1,000.00 ₹1,011.46
1.15 %
One Month 2025-05-14 ₹1,000.00 ₹1,021.46
2.15 %
Three Months 2025-03-17 ₹3,000.00 ₹3,134.74
4.49 %
Six Months 2024-12-16 ₹6,000.00 ₹6,331.68
5.53 %
One Year 2024-06-13 ₹12,000.00 ₹12,503.87
4.20 %
Since Inception 2024-06-03 ₹13,000.00 ₹13,523.55
4.03 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 4.26
Hero MotoCorp Limited Automobiles Equity 3.26
Indus Towers Limited Telecom - Services Equity 3.19
Infosys Limited IT - Software Equity 2.92
Tata Consultancy Services Limited IT - Software Equity 2.77
Marico Limited Diversified FMCG Equity 2.76
Hindustan Unilever Limited Diversified FMCG Equity 2.68
ITC Limited Personal Products Equity 2.6
The Great Eastern Shipping Company Limited Transport Services Equity 2.28
State Bank of India Banks Equity 2.19
Britannia Industries Limited Food Products Equity 2.07
Coal India Limited Consumable Fuels Equity 1.94
Muthoot Finance Limited Finance Equity 1.83
360 One WAM Limited Capital Markets Equity 1.73
Emami Limited Personal Products Equity 1.62
Engineers India Limited Construction Equity 1.47
Motherson Sumi Wiring India Limited Auto Components Equity 1.44
NTPC Limited Power Equity 1.38
Bayer Cropscience Limited Fertilizers & Agrochemicals Equity 1.19
Ashok Leyland Limited Automobiles Equity 1.18
Castrol India Limited Petroleum Products Equity 1.17
Tata Chemicals Limited Chemicals & Petrochemicals Equity 1.09
GAIL (India) Limited Gas Equity 1.04
Tech Mahindra Limited IT - Software Equity 1.02
CRISIL Limited Finance Equity 0.99
Gillette India Limited Consumer Durables Equity 0.98
Sanofi India Limited Pharmaceuticals & Biotechnology Equity 0.96
Computer Age Management Services Limited IT - Software Equity 0.95
Power Grid Corporation of India Limited Power Equity 0.93
Bank of Baroda Banks Equity 0.9
REC Limited Finance Equity 0.81
Indian Bank Banks Equity 0.7
Sanofi Consumer Healthcare India Limited Pharmaceuticals & Biotechnology Equity 0.56
Bharat Petroleum Corporation Limited Petroleum Products Equity 0.53
Akzo Nobel India Limited Chemicals & Petrochemicals Equity 0.39
NHPC Limited Power Equity 0.38
Oil India Limited Gas Equity 0.1
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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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
  • Fund manager(s) : Mr. Nimesh Chandan (23 years), Mr. Sorbh Gupta (16 years), Mr. Siddharth Chaudhary (18 years), Mr. Vinay Bafna (10+ years),
  • Expense ration regular : 2.17
  • Expense ration direct : 0.57
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : hybrid
Exit load
1% of applicable NAV if units are redeemed/switch out within 1 year for more than 30% of units allotted

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