Axis Mutual Fund
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Multi Asset
+13.5% 3Y CAGR
Bajaj Finserv Mutual Fund
Multi Asset · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Bajaj Finserv Multi Asset Allocation Fund is a Multi Asset fund from Bajaj Finserv Mutual Fund, with NAVs going back to June 2024. This page covers its direct plan, growth option. It manages ₹1,876 crore, the 19th largest of 35 Multi Asset funds. Its expense ratio is 0.73% a year, lower than the median of 0.79% for Multi Asset funds.
Over the last year it returned 0.14%, 21st of 31 Multi Asset funds (median 2.50%). It is 4.25 percentage points a year ahead of its benchmark, the Nifty 50 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Prices of Gold 10%, over the last year, on AMFI's figures. Its biggest fall from a peak since June 2024 was 13.2%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+0.14%
Since launch (6 Jun 2024)
+7.77%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +0.00% | -4.25% | +4.25 pts |
| Since launch | +8.02% | +5.28% | +2.74 pts |
Measured from this fund's own daily NAVs over the last 2.4 years.
Volatility (annualised)
10.3%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-13.2%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 6 Jun 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Bajaj Finserv Mutual Fund's website before you invest.
Funds next to Bajaj Finserv Multi Asset Allocation Fund, in the same category, ranked by fund size.
Axis Mutual Fund
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+13.5% 3Y CAGR
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+13.4% 3Y CAGR
Canara Robeco Mutual Fund
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— 3Y CAGR
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
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