Bajaj Finserv Multi Asset Allocation Fund - Direct Growth vs ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - 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 Passive Multi-Asset Fund of Funds - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Multi Asset Allocation
| Metric | Bajaj Finserv Multi As... | ICICI Prudential Passi... |
|---|---|---|
| NAV | ₹12.21 | ₹863.92 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 0.74% | 0.85% |
| AUM | ₹1,984 Cr | ₹87,833 Cr |
| 1M Return | -4.33% | -4.41% |
| 3M Return | -1.25% | -2.86% |
| 6M Return | +2.62% | +1.8% |
| 1Y Return | +6.21% | +0.51% |
| 3Y CAGR | — | +13.13% |
| 5Y CAGR | — | +14.65% |
| Risk Level | — | — |
| Fund Manager | Nimesh Chandan | S Naren, Ihab Dalwai |