Bajaj Finserv Multi Asset Allocation Fund - Direct Growth vs ICICI Prudential Multi-Asset Fund - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Mutual Fund
★★★★★
Hybrid · Multi Asset Allocation
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Multi Asset Allocation
| Metric | Bajaj Finserv Multi As... | ICICI Prudential Multi... |
|---|---|---|
| NAV | ₹12.21 | ₹852.61 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 0.74% | 0.85% |
| AUM | ₹1,984 Cr | ₹84,108 Cr |
| 1M Return | -4.33% | -1.89% |
| 3M Return | -1.25% | -5.39% |
| 6M Return | +2.62% | -3.68% |
| 1Y Return | +6.21% | -3.41% |
| 3Y CAGR | — | +12.78% |
| 5Y CAGR | — | +13.9% |
| Risk Level | — | — |
| Fund Manager | Nimesh Chandan | S Naren, Ihab Dalwai |