Bajaj Finserv Multi Asset Allocation Fund
Direct · Growth ₹12.83
18 Aug 2026
NAV
13.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.98
Sharpe
-13.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.50%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.61 L | 14.6% | -2.5% | 39.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.6% | 14.4% | 14.1% | +0.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.3% | 12.6% | 0.8% | 30.3% | 0.98 | 5.11 | 100% | — | — |
-13.2%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-3.4%
Avg Drawdown
Calmar Ratio by Duration
1.01
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +16.22 | 0.76 | 83.6% | 62.0% | 15.6% | -2.9% |
| 3 Years | +5.07 | 0.65 | 69.2% | 56.3% | 8.1% | 1.2% |
| 5 Years | +2.06 | 0.65 | 69.2% | 56.3% | 4.8% | 0.7% |
| 7 Years | +0.79 | 0.65 | 69.2% | 56.3% | 3.4% | 0.5% |
| 10 Years | -0.14 | 0.65 | 69.2% | 56.3% | 2.4% | 0.4% |
| 12 Years | -0.49 | 0.65 | 69.2% | 56.3% | 2.0% | 0.3% |
| 15 Years | -0.85 | 0.65 | 69.2% | 56.3% | 1.6% | 0.2% |
53
Total Holdings
30.1%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 6.44% |
| 2 | ICICI Bank Limited | 6.06% |
| 3 | State Bank of India | 3.01% |
| 4 | Bharti Airtel Limited | 2.68% |
| 5 | Larsen & Toubro Limited | 2.37% |
| 6 | Bajaj Finance Limited | 2.22% |
| 7 | Reliance Industries Limited | 2.17% |
| 8 | Divi's Laboratories Limited | 1.92% |
| 9 | Tata Steel Limited | 1.65% |
| 10 | Infosys Limited | 1.60% |