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 | 5.13% | -4.7% | 2.23% | 8.89% | 13.41% | 0% | 0% | 0% | 0% | 0% | 10.03% |
| Category returns | 5.64% | -2.32% | 3.02% | 8.41% | 13.75% | 11.22% | 17.12% | 14.58% | 15.15% | 13.07% | N/A |
| Absolute returns | -1.69% | -3.99% | 1.97% | 10.18% | 12.22% | 0% | 0% | 0% | 0% | 0% | 20.59% |
| Rank within category | 26 | 32 | 19 | 13 | 14 | 23 | 11 | 9 | 9 | 7 | N/A |
| Total Schemes in Category | 35 | 33 | 31 | 29 | 27 | 22 | 10 | 8 | 8 | 6 | N/A |
| Multi Asset Allocation | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 19.1% | -1.83% |
| Q1 returns | N/A | 0.73% | -7.09% |
| Q2 returns | N/A | 7.02% | 5.66% |
| Q3 Returns | 6.36% | 0.74% | N/A |
| Q4 Returns | -6.28% | 9.67% | N/A |
Expense ratio: 1.69%
Inclusive of GST
Exit load
Nil upto 30% of units and 1% for remaining units on or before 3M, Nil after 3M
| Alpha | 0.482639 |
| Beta | 0.6751 |
| Sharpe Ratio | 0.118863 |
| Sortino Ratio | 0.203135 |
| R-Squared | 0.7341 |
| Tracking Error | 1.9074 |
| Downside Risk | 12.4918 |
| Std. Deviation (Annualised) | 10.035 |
| 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 | 6.62% | -0.35% | 7.01% | 13.86% | 20.86% | 22.37% | 21.48% | 17.96% | 11.72% | 4,754.57 | 1.75 | 0.39 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 7.11% | -1.94% | 4.42% | 11.87% | 18.78% | 20.37% | 16.13% | 0% | 16.94% | 13,138.60 | 1.36 | 0.45 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 5.63% | -1.35% | 4.74% | 10.62% | 16.78% | 17.75% | 14.55% | 11.61% | 9.68% | 16,149.80 | 1.37 | 0.43 | Very High |
| ICICI Prudential Multi-Asset Fund - Growth | 5.73% | -2.28% | -0.06% | 5.86% | 9.1% | 17.68% | 18.85% | 16.01% | 20.49% | 77,658.30 | 1.31 | 0.43 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 6.9% | -2.9% | -0.39% | 4.49% | 7.52% | 17.62% | 14.03% | 11.03% | 12.49% | 6,379.46 | 1.70 | 0.36 | Very High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 7.17% | -3.45% | 4.24% | 10.04% | 15.51% | 16.98% | 0% | 0% | 16.36% | 5,935.60 | 1.75 | 0.34 | Very High |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 8.13% | -0.52% | 3.19% | 7.63% | 11.68% | 16.56% | 0% | 0% | 15.09% | 1,292.28 | 2.05 | 0.30 | Very High |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 6.71% | -1.94% | 0.09% | 5.15% | 10.28% | 14.57% | 13.12% | 0% | 15.89% | 4,668.60 | 1.83 | 0.29 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 5.4% | -3.88% | 1.72% | 8.56% | 13.48% | 14.21% | 10.84% | 10.83% | 9.83% | 2,064.52 | 1.97 | 0.27 | Very High |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth Current | 5.13% | -4.7% | 2.23% | 8.89% | 13.41% | 0% | 0% | 0% | 10.03% | 1,676.25 | 1.93 | 0.12 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 66.78% |
| Domestic Mutual Funds Units - Gold | 13.20% | |
| Cash & Cash Equivalents and Net Assets | 12.30% | |
| Domestic Mutual Funds Units - Silver | 2.92% | |
| Corporate Debt | 4.11% | |
| Domestic Mutual Funds Units | 4.49% | |
| REITs & InvITs | 3.19% | |
| Derivatives-Futures | -6.99% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 19.57% | |
| Others | 33.22% | |
| Telecom - Services | 4.39% | |
| Construction | 2.60% | |
| Petroleum Products | 2.54% | |
| IT - Software | 3.37% | |
| Ferrous Metals | 1.97% | |
| Pharmaceuticals & Biotechnology | 6.20% | |
| Consumer Durables | 3.13% | |
| Gas | 1.48% | |
| Cement & Cement Products | 1.36% | |
| Finance | 2.72% | |
| Personal Products | 1.93% | |
| Diversified FMCG | 1.30% | |
| Power | 3.08% | |
| Industrial Products | 2.34% | |
| Automobiles | 3.34% | |
| Non - Ferrous Metals | 0.79% | |
| Capital Markets | 1.98% | |
| Diversified Metals | 0.65% | |
| Commercial Services & Supplies | 0.47% | |
| Miscellaneous | 1.16% | |
| Auto Components | 0.40% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.08% |
| DSP Gold ETF | Domestic Mutual Funds Units - Gold | 8.55% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 7.69% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.67% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 4.61% | |
| State Bank Of India | Banks | Domestic Equities | 3.36% |
| Kotak MF Gold ETF | Domestic Mutual Funds Units - Gold | 3.24% | |
| DSP SILVER ETF | Domestic Mutual Funds Units - Silver | 2.92% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.75% |
| 7.37% Axis Finance Limited (23/08/2028) ** | Corporate Debt | 2.73% | |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 2.71% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.60% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.54% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.38% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.97% |
| Embassy Office Parks REIT | REITs & InvITs | 1.86% | |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr | Domestic Mutual Funds Units | 1.77% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.66% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.64% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 1.54% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.48% |
| 8.60% Muthoot Finance Limited (02/03/2028) ** | Corporate Debt | 1.39% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.36% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.35% |
| Mindspace Business Parks REIT | REITs & InvITs | 1.33% | |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.31% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.30% |
| NTPC Ltd. | Power | Domestic Equities | 1.26% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.22% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.14% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 1.07% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.06% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.05% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.05% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| CESC Ltd. | Power | Domestic Equities | 1.03% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.02% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 1.00% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.99% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.98% |
| Nippon India ETF Gold Bees | Domestic Mutual Funds Units - Gold | 0.95% | |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.83% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.79% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.79% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.73% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.67% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.65% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.63% |
| ICRA Ltd. | Capital Markets | Domestic Equities | 0.63% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.63% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.63% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.55% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.47% |
| Mirae Asset Gold ETF | Domestic Mutual Funds Units - Gold | 0.46% | |
| Indian Bank | Banks | Domestic Equities | 0.42% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.37% |
| Talwandi Sabo Power Limited ** | Miscellaneous | Domestic Equities | 0.29% |
| Vedanta Iron And Steel Limited ** | Miscellaneous | Domestic Equities | 0.29% |
| Vedanta Aluminium Metal Limited ** | Miscellaneous | Domestic Equities | 0.29% |
| Malco Energy Limited ** | Miscellaneous | Domestic Equities | 0.29% |
| Pricol Ltd. | Auto Components | Domestic Equities | 0.27% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.16% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.14% |
| JK Tyre & Industries Ltd. | Auto Components | Domestic Equities | 0.13% |
| Eicher Motors Ltd. | Derivatives-Futures | -0.49% | |
| State Bank Of India | Derivatives-Futures | -0.97% | |
| NIFTY July 2026 Future | Derivatives-Futures | -2.53% | |
| HDFC Bank Ltd. | Derivatives-Futures | -2.99% | |
| Total | 100.00% |
Mr. Sorbh Gupta has over 11 years of overall experience in the equity research. He has been with Quantum Asset Management Company Pvt. Ltd. (Quantum) since March 2011. Prior to Joining Quantum, he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt.Ltd.
Mr. Vinay Bafna has been associated with the AMC as Research Analyst. Prior to joining the AMC, he was associated with ICICI Securities Limited as a Research Analyst, tracking metals & commodities, pharma. He has over 10 years of work experience in researching different commodities market and sectors such as metals & commodities, pharma, IT, hospitality and supporting ERP used by global commodity clients.
Mr. Anup Kulkarni has joined the AMC with effect from December 02, 2024. Prior to joining the AMC, Shri AnupKulkarni was associated with PineBridge India Private Limited from November 2015 till November 2024. Before joining PineBridge India Private Limited, he was also associated with Deutsche Asset Management India Pvt. Ltdfrom September 2014 to November 2015. He has work experience of over 16 years in financial markets both, on thesell and buy side. His experience includes coverage and stock recommendations for Foreign Portfolio Investment (FPI) Fund and Mutual Fund.
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 NIFTY 50 - TRI
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: 12.22%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹12.06 (approx.) for the Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,811 Cr.
The expense ratio for the Regular Plan is 1.69.
Nil upto 30% of units and 1% for remaining units on or before 3M, Nil after 3M.
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: Anup Kulkarni, Sabyasachi Mukerji, Siddharth Chaudhary, Cheragh Sidhwa
This fund is suitable for investors with a Very High risk tolerance.
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