Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Asset Allocation

Bajaj Finserv Multi Asset Allocation Fund - Direct Growth

Bajaj Finserv Mutual Fund

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79steady

FundScore

Latest NAV

₹12.5605

as of 22 Jul 2026

AUM

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Expense ratio

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Inception

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FundScore & outlook

79/100steady

Rank #22 of 148 in Multi Asset Allocation · top 21%

Next-month outlookhigh confidence

81/100likely to hold

· 1-month return is accelerating above its 3-month pace
· 3-month momentum is improving over the 6-month trend

Momentum-based estimate from this fund’s own return trend — analytics, not advice. A stock-level model (forecasting from the fund’s holdings) activates once look-through holdings data is available.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

0.55%

-0.07%

-2.90%

10.81%

3Y CAGR

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5Y CAGR

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Since incep.

11.12%

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings

Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.