SC
Since Jun 2024
AUM managed
₹39,359.16Cr
Tenure
Since Jun 2024
Funds
20
Bajaj Finserv Multi Asst Allc Reg Gr
Multi Asset AllocationBajaj Finserv Mutual Fund
NAV
₹12.02
-1.03% today
AUM
₹1,984.98 Cr
Fund size
Expense
2.23%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 50 TR INR (65%) + Nifty Short Duration Debt TR INR (25%) + Domestic Prices of Gold TR INR (10%)
Number of holdings62
Inception03 Jun 2024
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.71
Standard deviation12.90%
Sortino ratio0.94
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Bajaj Finserv Multi Asst Allc Reg Gr
Bajaj Finserv Multi Asst Allc Reg Gr is an open-ended Multi Asset Allocation mutual fund scheme offered by Bajaj Finserv Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.02 per unit and the scheme manages ₹1,984.98 Cr in assets under management. The fund charges an expense ratio of 2.23% and is benchmarked against Nifty 50 TR INR (65%) + Nifty Short Duration Debt TR INR (25%) + Domestic Prices of Gold TR INR (10%). Over the trailing 1 year, Bajaj Finserv Multi Asst Allc Reg Gr has delivered +7.73% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Bajaj Finserv Multi Asst Allc Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -3.32% |
| 3 months | -0.37% |
| 6 months | +1.16% |
| 1 year | +7.73% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +3.48% |
| 6 months | -1.24% |
| 1 year | +14.74% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bajaj Finserv Multi Asst Allc Reg Gr — frequently asked questions
What is the NAV of Bajaj Finserv Multi Asst Allc Reg Gr?
The latest net asset value (NAV) of Bajaj Finserv Multi Asst Allc Reg Gr is ₹12.02 per unit, -1.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bajaj Finserv Multi Asst Allc Reg Gr delivered?
Bajaj Finserv Multi Asst Allc Reg Gr has returned +7.73% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bajaj Finserv Multi Asst Allc Reg Gr?
Bajaj Finserv Multi Asst Allc Reg Gr charges an expense ratio of 2.23% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bajaj Finserv Multi Asst Allc Reg Gr?
SEBI's riskometer classifies Bajaj Finserv Multi Asst Allc Reg Gr as Very High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bajaj Finserv Multi Asst Allc Reg Gr?
You can start a SIP in Bajaj Finserv Multi Asst Allc Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Bajaj Finserv Multi Asst Allc Reg Gr?
Bajaj Finserv Multi Asst Allc Reg Gr is managed by Bajaj Finserv Mutual Fund, holds ₹1,984.98 Cr in assets under management and invests across 62 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bajaj Finserv Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Multi Asset Allocation
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0QA701797
- Scheme code
- FS0000IRL8
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