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Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

Hybrid: Multi Asset Allocation Open Ended Scheme
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NAV
₹ 10.188 ₹ 0.1 (1.01 %)
as on 08-04-2025
Asset Size (AUM)
1,073 Cr
Launch Date
Jun 03, 2024
Invest in this scheme
Investment Objective
The scheme seeks to generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs.
Minimum Investment 500.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jun 03, 2024
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1.51

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.06%
Volatility
0.0 %
Fund House
Bajaj Finserv Mutual Fund
Fund Manager
Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta, Vinay Bafna
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
If upto 30% of units allotted are redeemed/switched out - Nil. In excess of 30% units: 1% if redeemed/switched out within 1 year from the date of allotment. NIL if redeemed/ switched out after 1 year from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 08-04-2025
Created with Highcharts 4.1.4ReturnsBajaj Finserv Multi Asset Allocation Fund - Regular GrowthAK Multi Asset Allocation TRIHybrid: Multi Asset AllocationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBajaj Finserv Multi Asset Allocation Fund - Regular GrowthAK Multi Asset Allocation TRIHybrid: Multi Asset Allocation2016201720182019202020212022202320242025-30-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000107,646-2,354-5.05
Benchmark110,000104,638-5,362-11.33
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 03-06-2024 0.0 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 11.92 0.0 0.0 0.0 0.0
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 23-06-2023 8.41 0.0 0.0 0.0 0.0
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 7.56 19.86 16.06 26.15 13.76
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 7.24 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A34.12
Financial Services18.35
Fast Moving Consumer Goods13.08
Information Technology8.26
Power5.73
Oil, Gas & Consumable Fuels4.99
Healthcare3.94
Metals & Mining3.21
Automobile and Auto Components2.46
Consumer Durables1.65
Telecommunication1.54
Chemicals0.9
Construction0.81
Consumer Services0.51
Textiles0.45
Portfolio Holdings
CompanyHoldings (%)
Net Receivables / (Payables)9.24
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.14
Kotak MF Gold ETF8.04
DSP Gold ETF7.37
ITC LIMITED EQ NEW FV RE.1/-5
8.3333% HDB Financial Services Limited (06/08/2027)4.69
NTPC LIMITED EQ3.5
INFOSYS LIMITED EQ FV RS 53.29
DSP SILVER ETF2.93
COAL INDIA LTD EQ2.75
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.72
STATE BANK OF INDIA EQ NEW RE. 1/-2.7
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.68
TATA STEEL LIMITED EQ NEW FV RE.1/-2.55
HERO MOTOCORP LIMITED EQ FV RS 22.46
8.9% Muthoot Finance Limited (07/10/2027)2.35
8.285% Tata Capital Limited (10/05/2027)2.35
8.97% Muthoot Finance Limited (18/01/2027)2.34
MARICO LIMITED NEW EQ RE.12.24
POWER GRID CORPORATION OF INDIA LIMITED EQ2.23
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 12.02
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.94
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.7
CRISIL LIMITED EQ NEW FV Re. 1/-1.65
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ1.55
INDUS TOWERS LIMITED EQ1.54
ABBOTT INDIA LIMITED EQ1.53
GAIL (INDIA) LIMITED EQ1.02
BANK OF BARODA EQ NEW FV RS. 2/-0.97
AKZO NOBEL INDIA LIMITED EQ0.96
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-0.9
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ0.86
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-0.81
INDIAN BANK EQ0.78
MUTHOOT FINANCE LIMITED EQ0.78
V.I.P INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.69
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.66
EMAMI LIMITED EQ NEW F.V. RE.1/-0.65
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-0.64
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.59
MAHANAGAR GAS LIMITED EQ0.58
REC LIMITED EQ0.54
ITC Hotels Ltd.0.51
GILLETTE INDIA LIMITED EQ0.45
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.45
ICRA LIMITED EQ0.35
Clearing Corporation of India Ltd0.28
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-0.25
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.25
REC Limited March 2025 Future-0.34
Bank of Baroda March 2025 Future-0.54
Muthoot Finance Limited March 2025 Future-0.55
Tata Consultancy Services Limited March 2025 Future-0.57
National Aluminium Company Limited March 2025 Future-0.62
HCL Technologies Limited March 2025 Future-0.65
Hero MotoCorp Limited March 2025 Future-0.78
Infosys Limited March 2025 Future-1.42
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesFast Moving Consumer GoodsInformation TechnologyPowerOil, Gas & Consumable FuelsHealthcareMetals & MiningAutomobile and Auto ComponentsConsumer DurablesOthers
Portfolio Holdings
Created with Highcharts 4.1.4Net Receivables / (Payables)HDFC BANK LIMITED EQ NEW FV RE. 1/-Kotak MF Gold ETFDSP Gold ETFITC LIMITED EQ NEW FV RE.1/-8.3333% HDB Financial Services Limited (06/08/2027)NTPC LIMITED EQINFOSYS LIMITED EQ FV RS 5DSP SILVER ETFOthers