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Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 69/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.74%
- AUM (15%)₹1,943 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Bajaj Finserv Mutual Fund · Hybrid · Multi Asset Allocation
₹12.72
AUM: ₹1,943 Cr
NAV updated 24 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.74%
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 3 Months.
Fund Manager
Nimesh Chandan
Inception
Jun 2024
Sharpe Ratio
0.34
Std Dev (1Y)
12.7%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.83%
3m
+3.32%
6m
-1.7%
1y
+13.32%
3y
—
5y
—
10y
—
since inception
+9.48%
TopFund's Take on Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW holds up reasonably well within the Multi Asset Allocation category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 69/100.
Cost: At 0.74%, the expense ratio runs 19% above the Multi Asset Allocation category average of 0.62%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.34 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 12.7% is fairly typical for Multi Asset Allocation funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
The current NAV (Net Asset Value) of Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW is ₹12.72. NAV is updated every business day after market close by AMFI.
1Y: 13.32%
The expense ratio of Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW is 0.74% per annum. This is the annual fee charged by the fund to manage your investment.
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW is managed by Nimesh Chandan at Bajaj Finserv Mutual Fund.
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW is ₹1,943 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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