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Bajaj Finserv Multi Asset Allocation Fund
Multi Asset AllocationRank #25
Not Rated
NAV (2026-09-07)
₹12.26
AUM
₹1,943.33 Cr
Exp. Ratio: 2.19%
RISK LEVEL
Very High
Returns & Performance
1 Year11.47%0.99% vs cat avgRank #11
3 Year----
5 Year----
Since Launch9.41%3.99% vs cat avg
Fund vs Category Average
1Y
11.47%+0.99%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#11)
Cons
✖3Y returns below category average
✖Higher expense ratio (2.19%)
✖Overall rank #25 in category
✖Returns since launch below category avg
ISININF0QA701797
NAV₹12.26
NAV Date2026-09-07
AUM₹1,943.33 Cr
Expense Ratio2.19%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2021-10-18
INVESTMENT OBJECTIVE
The scheme seeks to generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA
Cheragh Sidhwa
Master of Management Studies (Finance)
Prior to joining the Bajaj Finserv AMC, he was associated with ICICI Securities Limited and Emkay Global Financial Services Limited.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Bajaj Finserv Multi Asset Allocation Fund is ₹12.26 as of 2026-09-07.
Bajaj Finserv Multi Asset Allocation Fund is classified as a Multi Asset Allocation fund.
The Assets Under Management (AUM) of Bajaj Finserv Multi Asset Allocation Fund is ₹1,943.33 Cr.
The expense ratio of Bajaj Finserv Multi Asset Allocation Fund is 2.19%.
Bajaj Finserv Multi Asset Allocation Fund is managed by Cheragh Sidhwa.
The minimum SIP investment for Bajaj Finserv Multi Asset Allocation Fund is ₹500.
The exit load for Bajaj Finserv Multi Asset Allocation Fund is 1%.
As per the SEBI Riskometer, Bajaj Finserv Multi Asset Allocation Fund carries a Very High risk level.
Bajaj Finserv Multi Asset Allocation Fund has delivered 11.47% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-07.
Bajaj Finserv Multi Asset Allocation Fund was launched on 2021-10-18.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
