Bajaj Finserv Multi Asset Allocation Fund-Reg (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Bajaj Finserv Multi Asset Allocation Fund-Reg (G) (44860) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
Bajaj Finserv Asset Management Ltd
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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
High Risk
Expenses
High Expenses
Portfolio Mix
Balanced Mix
Management
New Team
Quality Score
Below Average
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Equity Exposure
Market exposure level
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Risk Assessment
Risk-adjusted returns
Management Stability
Fund manager experience
Cost Efficiency
Fund management costs
Investment Timing Insights
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Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| DSP Silver ETF | Mutual Fund Units | 11.03% |
| HDFC Bank Ltd | Banks | 7.52% |
| Net CA & Others | Debt Others | 7.21% |
| ITC Ltd | Tobacco Products | 4.70% |
| Muthoot Finance Ltd | Finance - Large | 4.26% |
| Axis Finance | Debt Others | 4.22% |
| State Bank of India | Banks | 4.05% |
| Indus Towers Ltd | Telecom Equipment & Infra Services | 3.83% |
| DSP Gold ETF | Mutual Fund Units | 2.97% |
| Infosys Ltd | IT - Software | 2.91% |
Sector Breakdown
Compare against Multi Asset Allocation category average
Performance Summary
This comparison shows how the fund performs relative to the Multi Asset Allocation category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Asset Allocation category
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | ₹875.17 | 2.97% | 11.48% | 8.62% |
| ICICI Pru Multi-Asset Fund (G) | ₹794.00 | 2.78% | 11.07% | 7.82% |
| Quant Multi Asset Allocation Fund - Direct (G) | ₹161.80 | 3.01% | 16.92% | 4.87% |
| Quant Multi Asset Allocation Fund (G) | ₹150.35 | 2.69% | 16.18% | 3.55% |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | ₹149.12 | 3.01% | 16.92% | 4.86% |
| Quant Multi Asset Allocation Fund (IDCW) | ₹137.83 | 2.69% | 16.18% | 3.55% |
| UTI-Multi Asset Allocation Fund - Direct (G) | ₹86.57 | 2.76% | 11.79% | 3.74% |
| HDFC Multi-Asset Fund - Direct (G) | ₹83.48 | 2.58% | 11.67% | 7.22% |
| UTI-Multi Asset Allocation Fund (G) | ₹77.87 | 2.47% | 11.13% | 2.50% |
| HDFC Multi-Asset Fund - (G) | ₹74.62 | 2.30% | 11.06% | 6.03% |
Category Average Returns
Sorbh Gupta
A seasoned investment professional with over 2 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.