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Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW

Bajaj Finserv Multi Asset Allocation · Index Funds
High
₹12.34
Current NAV
25 Jun 2026
23.7%
1Y Return
19.7%
3Y CAGR
13.7%
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 0.87%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.57).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.57).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Smaller AUM (₹120 Cr) which might lead to higher tracking errors or expense adjustments.
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
1.57
Sharpe Ratio
0.57
Beta
5.57
Alpha
1.99
Sortino
Fund Details
Fund House Bajaj Finserv Multi Asset Allocation
Category Index Funds
AUM ₹120 Cr
Expense Ratio 0.87%
Min SIP ₹500
Min Lumpsum ₹1000
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