Hybrid Multi Asset Allocation Very High Risk Fund Managers: Sorbh Gupta, Anup Kulkarni, Siddharth Chaudhary, Vinay Bafna
Hybrid Multi Asset Allocation Very High Risk
To generate income from fixed income instruments and generate capital appreciation for investors byinvesting in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -8.35% | -7.09% | 2.37% | 3.88% | 11.09% | 0% | 0% | 0% | 0% | 0% | 8.11% |
| Category returns | -6.88% | -5.28% | 0.69% | 3.51% | 10.88% | 9.64% | 16.12% | 12.84% | 14.44% | 12.74% | N/A |
| Absolute returns | -8.35% | -7.09% | 2.37% | 3.88% | 11.09% | 0% | 0% | 0% | 0% | 0% | 15.34% |
| Rank within category | 27 | 26 | 8 | 14 | 14 | 23 | 11 | 9 | 9 | 7 | N/A |
| Total Schemes in Category | 33 | 33 | 31 | 28 | 27 | 22 | 10 | 8 | 8 | 6 | N/A |
| Multi Asset Allocation | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 19.1% | -6.11% |
| Q1 returns | N/A | 0.73% | -7.09% |
| Q2 returns | N/A | 7.02% | 1.06% |
| Q3 Returns | 6.36% | 0.74% | N/A |
| Q4 Returns | -6.28% | 9.67% | N/A |
Expense ratio: 1.92%
Inclusive of GST
Exit load
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.493893 |
| Beta | 0.6685 |
| Sharpe Ratio | 0.0985842 |
| Sortino Ratio | 0.16419 |
| R-Squared | 0.7178 |
| Tracking Error | 1.9301 |
| Downside Risk | 12.2053 |
| Std. Deviation (Annualised) | 9.8998 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | -5.81% | -3.79% | 4.65% | 7.47% | 17.73% | 21.65% | 22.56% | 17.39% | 11.5% | 4,925.89 | 1.75 | 0.39 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | -6.93% | -4.73% | 1.18% | 5.79% | 14.74% | 18.91% | 15.04% | 0% | 16.01% | 13,438.30 | 1.35 | 0.47 | Very High |
| ICICI Prudential Multi-Asset Fund - Growth | -6.07% | -6.94% | -1.68% | 0.82% | 6.7% | 16.92% | 17.92% | 15.85% | 20.34% | 83,044.80 | 1.31 | 0.45 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | -6.21% | -4.15% | 2.93% | 5.42% | 13.42% | 16.91% | 13.85% | 11.23% | 9.47% | 16,366.50 | 1.37 | 0.44 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | -7.37% | -7.88% | -2.1% | -2.03% | 4.66% | 16.7% | 12.79% | 10.64% | 12.21% | 6,944.45 | 1.69 | 0.37 | Very High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | -8.12% | -7.14% | 0.57% | 3.61% | 11.74% | 15.8% | 0% | 0% | 14.63% | 6,345.81 | 1.75 | 0.35 | Very High |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | -7.58% | -6.79% | -0.91% | 0.31% | 7.89% | 14.51% | 0% | 0% | 13.19% | 1,403.04 | 2.05 | 0.30 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | -8.68% | -6.9% | -0.45% | 3.74% | 10.25% | 13.79% | 9.9% | 10.57% | 9.55% | 2,175.19 | 1.91 | 0.29 | Very High |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | -6.31% | -8.5% | -2.04% | -0.08% | 7.47% | 13.44% | 11.9% | 0% | 15.09% | 5,006.92 | 1.82 | 0.28 | Very High |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth Current | -8.35% | -7.09% | 2.37% | 3.88% | 11.09% | 0% | 0% | 0% | 8.11% | 1,763.98 | 1.92 | 0.10 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units - Gold | 16.69% |
| Domestic Equities | 64.05% | |
| Cash & Cash Equivalents and Net Assets | 4.45% | |
| Corporate Debt | 4.27% | |
| Derivatives-Futures | 1.26% | |
| Domestic Mutual Funds Units | 4.58% | |
| REITs & InvITs | 3.01% | |
| Domestic Mutual Funds Units - Silver | 1.69% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 32.94% | |
| Banks | 18.87% | |
| Construction | 2.84% | |
| Petroleum Products | 2.29% | |
| IT - Software | 3.25% | |
| Realty | 3.01% | |
| Telecom - Services | 3.21% | |
| Ferrous Metals | 1.82% | |
| Diversified Metals | 1.76% | |
| Personal Products | 2.20% | |
| Cement & Cement Products | 1.52% | |
| Diversified FMCG | 1.38% | |
| Gas | 1.95% | |
| Power | 2.89% | |
| Pharmaceuticals & Biotechnology | 5.82% | |
| Industrial Products | 2.33% | |
| Consumer Durables | 2.50% | |
| Capital Markets | 2.33% | |
| Automobiles | 3.15% | |
| Finance | 1.98% | |
| Non - Ferrous Metals | 0.72% | |
| Commercial Services & Supplies | 0.44% | |
| Agricultural Food & other Products | 0.33% | |
| Auto Components | 0.46% | |
| Food Products | 0.02% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| DSP Gold ETF | Domestic Mutual Funds Units - Gold | 9.36% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.34% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 4.55% | |
| State Bank Of India | Banks | Domestic Equities | 3.88% |
| Kotak MF Gold ETF | Domestic Mutual Funds Units - Gold | 3.54% | |
| Nippon India ETF Gold Bees | Domestic Mutual Funds Units - Gold | 3.28% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.24% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.84% |
| 7.37% Axis Finance Limited (23/08/2028) ** | Corporate Debt | 2.83% | |
| Bank Nifty Index March 2026 Future | Derivatives-Futures | 2.80% | |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 2.76% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.29% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.07% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.91% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.87% |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr | Domestic Mutual Funds Units | 1.82% | |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.82% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.76% |
| DSP SILVER ETF | Domestic Mutual Funds Units - Silver | 1.69% | |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.53% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.52% |
| 8.60% Muthoot Finance Limited (02/03/2028) | Corporate Debt | 1.44% | |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.38% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.34% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.30% |
| NTPC Ltd. | Power | Domestic Equities | 1.23% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.18% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.18% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.13% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 1.11% |
| Mindspace Business Parks REIT | Realty | REITs & InvITs | 1.10% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.08% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 1.03% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.99% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.94% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.94% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.91% |
| CESC Ltd. | Power | Domestic Equities | 0.89% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.84% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.79% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.77% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.76% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.75% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.75% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.73% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.72% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.69% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.67% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.66% |
| ICRA Ltd. | Capital Markets | Domestic Equities | 0.66% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.65% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.63% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.53% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| Maharashtra Scooters Ltd. | Finance | Domestic Equities | 0.50% |
| Mirae Asset Gold ETF | Domestic Mutual Funds Units - Gold | 0.50% | |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.44% |
| Indian Bank | Banks | Domestic Equities | 0.39% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.38% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.33% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.31% |
| Pricol Ltd. | Auto Components | Domestic Equities | 0.29% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.17% |
| JK Tyre & Industries Ltd. | Auto Components | Domestic Equities | 0.17% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.13% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.02% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.09% | |
| HDFC Bank Ltd. | Derivatives-Futures | -1.53% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Multi Asset Allocation.
To generate income from fixed income instruments and generate capital appreciation for investors byinvesting in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs.
The scheme benchmark is the Gold-India
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 11.09%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹11.53 (approx.) for the Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,764 Cr.
The expense ratio for the Regular Plan is 1.92.
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sorbh Gupta, Anup Kulkarni, Siddharth Chaudhary, Vinay Bafna
This fund is suitable for investors with a Very High risk tolerance.
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