MonitorDirect · Growth
Bajaj Finserv Multi Asset Allocation Fund
Bajaj Finserv Mutual FundHybrid Scheme - Multi Asset Allocation2.3 years
- NAV
- 12.4363
- 15 Sept 2026
- 1Y
- +9.3%
- Trailing CAGR
- AUM
- ₹1,984.98 Cr
- 31 Aug 2026
- Volatility
- Medium
- 10.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+9.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+9.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +9.9%
- Calendar-day CAGR
- Excess 1Y
- -2.3%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 31 recovered episodes
- Longest recovery
- 98 days
- Trough to prior peak
- Current spell
- 229 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-13.2%
27 Sept 2024 – 9 Jun 2025
Trough 3 Mar 2025 · recovered in 98 days
-10.0%
23 Jul 2025 – 16 Sept 2025
Trough 28 Aug 2025 · recovered in 19 days
-3.5%
31 Jul 2024 – 21 Aug 2024
Trough 6 Aug 2024 · recovered in 15 days
-2.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
43
Vs category
36
Consistency
42
Risk-adjusted
49
Drawdown
67
Mean
47
Portfolio
31 Aug 2026 · 74 holdings · top 10 are 39.4%.
- Top 5
- 26.5%
- Top 10
- 39.4%
- Largest holding
- 8.1%
- Effective holdings
- 37.9
DSP Gold ETF - Growth
Unspecified
8.1%
ICICI Bank Ltd
Financial
6.0%
HDFC Bank Ltd
Financial
6.0%
State Bank of India
Financial
3.3%
Embassy Office Parks REIT
Real Estate
3.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Multi Asset Allocation Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +10.9%
- 3Y
- +15.2%
- Vol
- 9.8%
- Max DD
- -12.8%
- Sharpe
- 1.13
- 3Y win
- +52%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BANDHAN MULTI ASSET ALLOCATION FUND
Bandhan Mutual Fund
- 1Y
- +13.6%
- 3Y
- n/a
- Vol
- 9.2%
- Max DD
- -10.0%
- Sharpe
- 1.10
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
DSP Multi Asset Allocation Fund
DSP Mutual Fund
- 1Y
- +12.2%
- 3Y
- n/a
- Vol
- 8.8%
- Max DD
- -9.7%
- Sharpe
- 1.53
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Multi Asset Allocation Fund
Nippon India Mutual Fund
- 1Y
- +11.0%
- 3Y
- +18.3%
- Vol
- 9.5%
- Max DD
- -10.8%
- Sharpe
- 1.26
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
SBI MULTI ASSET ALLOCATION FUND
SBI Mutual Fund
- 1Y
- +9.9%
- 3Y
- +14.4%
- Vol
- 6.6%
- Max DD
- -17.6%
- Sharpe
- 1.06
- 3Y win
- +45%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown