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Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Bajaj Finserv Multi Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 18 Jun '26
?12.50
Min. for SIP
?500
Fund size (AUM)
?1,851.25 Cr
Expense ratio
0.95%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,243
+1.62%
6 months?30,000?30,123
+0.41%
1 year?60,000?62,406
+4.01%

Holdings (70)

NameSectorInstrumentsAssets
DSP Gold ETF - GrowthUnspecifiedMutual Fund8.72%
HDFC Bank LtdFinancialEquity6.73%
ICICI Bank LtdFinancialEquity5.56%
Kotak Gold ETFUnspecifiedMutual Fund3.30%
Others CBLOUnspecifiedCBLO3.01%
State Bank of IndiaFinancialEquity2.97%
AXIS FINANCE LIMITED SR 02 7.37 NCD 23AG28 FVRS1LACFinancialNon Convertible Debenture2.66%
Bajaj Finserv Money Market Fund Direct-GrowthUnspecifiedMutual Fund2.66%
Bharti Airtel LtdTechnologyEquity2.61%
Larsen & Toubro LtdIndustrialsEquity2.58%
Reliance Industries LtdEnergy & UtilitiesEquity2.30%
Infosys LtdTechnologyEquity2.29%
DSP Silver ETF - GrowthUnspecifiedMutual Fund2.05%
Tata Steel LtdMaterialsEquity1.90%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts1.83%
Nippon India ETF Gold BeES IDCWUnspecifiedMutual Fund1.81%
Bajaj Finserv Banking and PSU Fund Direct-GrowthUnspecifiedMutual Fund1.74%
Indus Towers LtdTechnologyEquity1.73%
Divi's Laboratories LtdHealthcareEquity1.67%
Axis Bank LtdFinancialEquity1.53%
Petronet LNG LtdEnergy & UtilitiesEquity1.42%
MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LACFinancialNon Convertible Debenture1.35%
Shriram Transport Finance Company LtdFinancialEquity1.34%
Ultratech Cement LtdMaterialsEquity1.32%
Mindspace Business Parks Ltd.Real EstateReal Estate Investment Trusts1.29%
Whirlpool Of India LtdConsumer DiscretionaryEquity1.26%
Cummins India LtdIndustrialsEquity1.24%
Godrej Consumer Products LtdConsumer StaplesEquity1.23%
Hindustan Unilever LtdConsumer StaplesEquity1.21%
NTPC LtdEnergy & UtilitiesEquity1.19%
Asian Paints LtdMaterialsEquity1.11%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity1.10%
Manappuram Finance LtdFinancialEquity1.08%
Graphite India LtdIndustrialsEquity1.07%
Rubicon Research Ltd.HealthcareEquity1.03%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.02%
Sun Pharmaceutical Industries LtdHealthcareEquity1.02%
Page Industries LtdConsumer DiscretionaryEquity0.99%
Bajaj Finance LtdFinancialEquity0.98%
Eicher Motors LtdConsumer DiscretionaryEquity0.97%
HCL Technologies LtdTechnologyEquity0.96%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.93%
The Federal Bank LtdFinancialEquity0.91%
National Aluminium Company LtdMaterialsEquity0.82%
7.85% Tata Capital Housing Finance Limited (14/05/2029) **FinancialDebenture0.81%
Net ReceivablesUnspecifiedNet Receivables0.79%
Angel One LtdFinancialEquity0.78%
Ujjivan Small Finance Bank LtdFinancialEquity0.78%
Bajaj Auto LtdConsumer DiscretionaryEquity0.76%
Hindustan Zinc LtdMaterialsEquity0.72%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.71%
Senores Pharmaceuticals Ltd.HealthcareEquity0.69%
Aurobindo Pharma LtdHealthcareEquity0.66%
IIFL Wealth Management LtdFinancialEquity0.65%
Hero Motocorp LtdConsumer DiscretionaryEquity0.63%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.61%
ICRA LtdIndustrialsEquity0.56%
Emami LtdConsumer StaplesEquity0.55%
Sanofi Consumer Healthcare India LtdHealthcareEquity0.52%
eClerx Services LtdTechnologyEquity0.49%
Mirae Asset Gold ETF - GrowthUnspecifiedMutual Fund0.47%
Indian BankFinancialEquity0.40%
Crisil LtdIndustrialsEquity0.33%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.28%
Vedanta Aluminium Metal LtdMaterialsEquity0.28%
Vedanta Iron And Steel LtdMaterialsEquity0.28%
Vedanta Power LtdIndustrialsEquity0.28%
Pricol LtdConsumer DiscretionaryEquity0.26%
Ingersoll Rand India LtdIndustrialsEquity0.13%
NIFTY June 2026 FutureFinancialIndex Derivatives0.09%
See All

Minimum investments

Min. for 1st investment
?500
Min. for 2nd investment
?100
Min. for SIP
?500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-1.5%-0.7%+10.7%+22.7%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)262412--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 3 Months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

AK
Anup Kulkarni
Jun 2025 - Present
View details

Education
PGDM, B.E
Experience
Perior to joining the Bajaj FInserv AMC, he was associated with PineBridge Investments, Deutsche Asset Management, Axis Capital Ltd, Emkay Global Financial Services Ltd, Deutsche Bank, Hindustan Unilever Ltd.

CS
Cheragh Sidhwa
May 2026 - Present
View details

Education
Master of Management Studies (Finance)
Experience
Prior to joining the Bajaj Finserv AMC, he was associated with ICICI Securities Limited and Emkay Global Financial Services Limited.

SM
Sabyasachi Mukerji
May 2026 - Present
View details

Education
CFA Charter holder, PGDM Finance and B.E in Electrical.
Experience
Prior to joining the Bajaj Finserv AMC. he was associated with Centrum Capital Ltd, IndiaNivesh Limited and Larsen & Toubro Limited.

About Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Bajaj Finserv Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?33,660 Cr and the Latest NAV as of 18 Jun 2026 is ?12.50. The Bajaj Finserv Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500. Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 3 Months. ;

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.

Fund house

Rank (total assets)--
Total AUM?33,660.14 Cr
Date of Incorporation18 Oct 2021
Phone--
E-mail--
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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