Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Asset Management Limited · Direct Plan · Growth
Fund overview
Nil upto 30% of units and 1% for remaining units on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,084 | +84 |
| 3 Years | ₹1,000 | ₹1,273 | +273 |
| 5 Years | ₹1,000 | ₹1,496 | +496 |
Calculated using the fund's annualised return since inception (8.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
69 securitiesTop 10 holdings make up 38.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| DSP Gold ETF | ETF Units | — | 7.97% |
| HDFC Bank Ltd | Banks | Large Cap | 6.20% |
| ICICI Bank Ltd | Banks | Large Cap | 5.66% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.91% |
| Embassy Office Parks REIT | REIT/InvIT | — | 3.26% |
| Kotak MF Gold ETF | ETF Units | — | 3.02% |
| State Bank Of India | Banks | Large Cap | 2.99% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | Mutual Fund Units | — | 2.65% |
| 7.37% Axis Finance Ltd (23/08/2028) | Finance | — | 2.58% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.30% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,913 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,550 Cr
Debt sector allocation
Total Value
₹101 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
03-Jun-24
Nil upto 30% of units and 1% for remaining units on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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.
Fund house
Bajaj Finserv Asset Management Limited
Frequently asked questions
What is the NAV of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth?
The NAV of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth is ₹12.12 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bajaj Finserv Multi Asset Allocation Fund - Direct Growth?
The expense ratio charged by Bajaj Finserv Multi Asset Allocation Fund - Direct Growth is 0.74%.
What is the Min. SIP of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth?
The minimum SIP investment in Bajaj Finserv Multi Asset Allocation Fund - Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth?
The minimum lumpsum investment in Bajaj Finserv Multi Asset Allocation Fund - Direct Growth is ₹500.
What is the Exit Load of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth?
The exit load for Bajaj Finserv Multi Asset Allocation Fund - Direct Growth is: Nil upto 30% of units and 1% for remaining units on or before 3M, Nil after 3M
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