Bajaj Finserv Multi Asset Allocation Fund
Direct · Growth ₹12.20
19 Oct 2026
NAV
12.9%
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.
0.94
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 | ₹12.56 L | 13.2% | -5.7% | 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 | 13.2% | 14.3% | 12.8% | -1.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.9% | 12.4% | 0.8% | 30.3% | 0.94 | 4.64 | 100% | — | — |
-13.2%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-3.6%
Avg Drawdown
Calmar Ratio by Duration
0.98
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.84 | 0.75 | 81.1% | 69.4% | 2.3% | -9.5% |
| 3 Years | +4.44 | 0.65 | 68.8% | 57.8% | 6.6% | -0.2% |
| 5 Years | +1.70 | 0.65 | 68.8% | 57.8% | 3.9% | -0.1% |
| 7 Years | +0.55 | 0.65 | 68.8% | 57.8% | 2.8% | -0.1% |
| 10 Years | -0.31 | 0.65 | 68.8% | 57.8% | 1.9% | -0.1% |
| 12 Years | -0.64 | 0.65 | 68.8% | 57.8% | 1.6% | -0.1% |
| 15 Years | -0.97 | 0.65 | 68.8% | 57.8% | 1.3% | -0.0% |
55
Total Holdings
29.5%
Top 10 Weight
23
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 6.01% |
| 2 | HDFC Bank Limited | 5.98% |
| 3 | State Bank of India | 3.28% |
| 4 | Bharti Airtel Limited | 2.41% |
| 5 | Larsen & Toubro Limited | 2.39% |
| 6 | Divi's Laboratories Limited | 2.21% |
| 7 | Reliance Industries Limited | 2.07% |
| 8 | Bajaj Finance Limited | 2.02% |
| 9 | Tata Steel Limited | 1.57% |
| 10 | Infosys Limited | 1.57% |