Bajaj Finserv Multi Asset Allocation Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Bajaj Finserv Multi Asset Allocation Fund Growth Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹1,811 Cr
Lock In Period
N/A
Expense Ratio
3.28
Exit Load
If units are redeemed / switched out within 3 months from the date of allotment:if up to 30% of units allotted are redeemed/switched out - Nilany redemption / switch-out of units in excess of 30% of units allotted - 1% of applicable NAV.If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 3 months from the date of allotment, no exit load is payable.
Benchmark
Nifty 50 Total Returns Index
Summary
Bajaj Finserv Multi Asset Allocation Fund Growth NAV is ₹11.9663 as of 4 Jun, 2026. Bajaj Finserv Multi Asset Allocation Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bajaj Finserv Multi Asset Allocation Fund Growth is ₹500. The AUM of Bajaj Finserv Multi Asset Allocation Fund Growth is ₹1,811 Cr. The expense ratio of the fund is 3.28%, and its benchmark is Nifty 50 Total Returns Index. The current exit load of the fund is If units are redeemed / switched out within 3 months from the date of allotment:if up to 30% of units allotted are redeemed/switched out - Nilany redemption / switch-out of units in excess of 30% of units allotted - 1% of applicable NAV.If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 3 months from the date of allotment, no exit load is payable.. In the last 1M months, Bajaj Finserv Multi Asset Allocation Fund Growth has delivered -0.65% returns.
Bajaj Finserv Multi Asset Allocation Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.65 | -0.53 | 126.76 |
| 6M | -1.07 | 1.76 | 126.76 |
| 1Y | 10.73 | 4.88 | 126.76 |
| 3Y | 0.00 | 12.25 | 126.76 |
Portfolio Analysis
- Equity: 69.99%
- Debt: 30.01%
- Others
As on: 2026-04-30
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About Fund Bajaj Finserv Multi Asset Allocation Fund Growth
Bajaj Finserv Multi Asset Allocation Fund Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹1,811 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 3.28. Under the expert guidance of Sabyasachi Mukerji ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Sabyasachi Mukerji
Mr. Sabyasachi Mukerji has done CFA Charter holder, PGDM Finance and B.E in Electrical. Prior to joining the Bajaj Finserv AMC. he was associated with Centrum Capital Ltd, IndiaNivesh Limited and Larsen & Toubro Limited.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| IDFC Equity Savings Fund Plan B Growth | 0 | 375.31 CR | 1.38 |
| Bandhan Retirement Fund Growth | 0 | 182.68 CR | 2.44 |
| PGIM India Retirement Fund Growth | 0 | 97.14 CR | 2.47 |
| Bajaj Finserv Multi Asset Allocation Fund Growth | 0 | 1811.41 CR | 3.28 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundIDFC Equity Savings Fund Plan B Growth | ||
| This FundBandhan Retirement Fund Growth | -1.4129 | 0 |
| This FundPGIM India Retirement Fund Growth | -2.1204 | 0 |
| This FundBajaj Finserv Multi Asset Allocation Fund Growth | 10.7345 | 0 |
Bajaj Finserv Multi Asset Allocation Fund Growth FAQs
Bajaj Finserv Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Bajaj Finserv Multi Asset Allocation Fund Growth is 3.28. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Bajaj Finserv Multi Asset Allocation Fund Growth’s fund performance is as follows:
- 1 Month : -0.65%
- 6 Months : -1.07%
- 1 Year : 10.73%
- 3 Years : 0.00%
You can invest in Bajaj Finserv Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Bajaj Finserv Multi Asset Allocation Fund Growth is ₹1,811 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Bajaj Finserv Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
