TradePilotMutual funds · Hybrid Funds
Bajaj Finserv Multi Asset Allocation Fund
Bajaj Finserv Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152640
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN
- INF0QA701805
- Plan / option
- Regular / IDCW
- Fund age
- 2.4 years
- Expense ratio (TER)
- 2.22% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.9%
3 months▼ -1.9%
6 months▲ +1.9%
1 year▲ +5.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)10.3%
Sharpe (3y)0.28
Sortino (3y)0.37
Beta vs NIFTY 500.59
Max fall (3y)-13.4%
Computed from NAV (599 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.6868 |
| Direct · IDCW | 12.6868 |
| Regular · Growth | 12.2317 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.