← Bajaj Finserv Mutual Fund
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Very High RiskISIN INF0QA701797
NAV · 06-Jul-2026
₹12.2035
1M
+1.84%
6M
-2.14%
1Y (CAGR)
+9.34%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+9.65%
NAV history
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Risk & SIP analytics
Volatility (3y)
10.58%
Downside dev (3y)
8.71%
Max drawdown (3y)
-13.4%
Calendar-year returns
2025 +19.1%
Fund facts
Fund managerSiddharth Chaudhary · Anup Kulkarni · Sabyasachi Mukerji · Cheragh Sidhwa
AUM₹18,512 Cr
TER · AMFI officialDirect 0.75% · Regular 2.23% (2026-06-30)
Launch date13-May-2024
Plan typeOpen Ended · Hybrid
Min lumpsum500
Lock-inNone
Volatility10.55
AMCBajaj Finserv Asset Management Limited
Objective · To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securitiesincluding derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs. However, there is no assurance that the investment objective of the Scheme will be achieved.
scheme documents ↗