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Bajaj Finserv Multi Asset Allocation Fund - Direct Growth

Bajaj Finserv Multi Asset Allocation · Index Funds
High
₹12.34
Current NAV
25 Jun 2026
25.3%
1Y Return
16.3%
3Y CAGR
15.3%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.23%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.23).
  • Very large asset base (AUM: ₹19,280 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.23
Sharpe Ratio
0.53
Beta
0.73
Alpha
1.51
Sortino
Fund Details
Fund House Bajaj Finserv Multi Asset Allocation
Category Index Funds
AUM ₹19280 Cr
Expense Ratio 0.23%
Min SIP ₹500
Min Lumpsum ₹1000
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