
Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Bajaj Finserv Multi Asset Allocation Fund Direct Growth
as on 02 Nov 2026
Bajaj Finserv Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 03 Jun 2024. The current NAV stands at ₹12.0845 as of 02 Nov 2026. From the funds total AUM, its top holdings include DSP Gold ETF at 8.72%, HDFC Bank at 6.73%, ICICI Bank at 5.56%, Kotak Gold ETF at 3.30%, Clearing Corporation Of India Ltd at 3.01%
Scheme Overview
- Inception Date : 03 Jun 2024
- AUM : ₹1,913.03 Cr
- 1Y Returns (CAGR) : 0.92%
- Expense Ratio : 0.74%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.03 L
0.92%
Total Investment
₹ 6,00,000
Returns
₹ 2,998 (0.92%)
Maturity Value
₹ 6,02,998
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,913.03 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,913.03 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 30.30% | ||
| Financial Services | 24.61% | ||
| Consumer Cyclical | 7.43% | ||
| Healthcare | 6.68% | ||
| Basic Materials | 6.15% | ||
| Industrials | 5.03% | ||
| Communication Services | 4.34% | ||
| Technology | 3.74% | ||
| Energy | 3.72% | ||
| Real Estate | 3.11% | ||
| Consumer Defensive | 3.00% | ||
| Utilities | 1.90% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() D DSP Gold ETF | 8.72% | |
![]() H HDFC Bank | 6.73% | |
![]() I ICICI Bank | 5.56% | |
![]() K Kotak Gold ETF | 3.30% | |
![]() C Clearing Corporation Of India Ltd | 3.01% | |
![]() S State Bank of India | 2.97% | |
![]() B Bajaj Finserv Money Market Dir Gr | 2.66% | |
![]() A Axis Finance Limited | 2.66% | |
![]() B Bharti Airtel | 2.61% | |
![]() L Larsen & Toubro | 2.58% | |
![]() R Reliance Industries | 2.30% | |
![]() I Infosys | 2.29% | |
![]() D DSP Silver ETF | 2.05% | |
![]() T Tata Steel | 1.90% | |
![]() E Embassy Office Parks REIT | 1.83% | |
![]() N Nippon Gold ETF (GOLDBEES) | 1.81% | |
![]() B Bajaj Finserv Bkg & PSU Dir Gr | 1.74% | |
![]() I Indus Towers | 1.73% | |
![]() D Divis Laboratories | 1.67% | |
![]() A Axis Bank | 1.53% | |
![]() P Petronet LNG | 1.42% | |
![]() M MFL-8.6%-02032028-NCD | 1.35% | |
![]() S Shriram Finance | 1.34% | |
![]() U UltraTech Cement | 1.32% | |
![]() M Mindspace Business Parks REIT | 1.29% | |
![]() W Whirlpool | 1.26% | |
![]() C Cummins | 1.24% | |
![]() G Godrej Consumer Products | 1.23% | |
![]() H Hindustan Unilever | 1.21% | |
![]() N NTPC | 1.19% | |
![]() A Asian Paints | 1.11% | |
![]() G GlaxoSmithKline Pharmaceuticals | 1.10% | |
![]() M Manappuram Finance | 1.08% | |
![]() G Graphite | 1.07% | |
R Rubicon Research | 1.03% | |
![]() M Mahindra & Mahindra | 1.02% | |
![]() S Sun Pharmaceutical | 1.02% | |
![]() P Page Industries | 0.99% | |
![]() B Bajaj Finance | 0.98% | |
![]() E Eicher Motors | 0.97% | |
![]() H HCL Technologies | 0.96% | |
![]() C Crompton Greaves | 0.93% | |
![]() F Federal Bank | 0.91% | |
![]() N NALCO | 0.82% | |
![]() T TCHFL 7.85% 2029 SR A | 0.81% | |
![]() N Net Receivables / (Payables) | 0.78% | |
![]() A Angel One | 0.78% | |
![]() U Ujjivan Small Finance Bank | 0.78% | |
![]() B Bajaj Auto | 0.76% | |
![]() H Hindustan Zinc | 0.72% | |
![]() P Power Grid Corporation of India | 0.71% | |
![]() S Senores Pharmaceuticals | 0.69% | |
![]() A Aurobindo Pharma | 0.66% | |
![]() 3 360 One WAM | 0.65% | |
![]() H Hero Motocorp | 0.63% | |
![]() M Maruti Suzuki | 0.61% | |
![]() I ICRA | 0.56% | |
![]() E Emami | 0.55% | |
S Sanofi Consumer Healthcare | 0.52% | |
![]() e eClerx Services | 0.49% | |
![]() M Mirae Asset Gold ETF | 0.47% | |
![]() I Indian Bank | 0.40% | |
![]() C CRISIL | 0.33% | |
![]() V Vedanta Aluminium Metal | 0.28% | |
![]() V Vedanta Iron & Steel | 0.28% | |
![]() V Vedanta Power | 0.28% | |
![]() V Vedanta Oil & Gas | 0.28% | |
![]() P Pricol | 0.26% | |
![]() I Ingersoll Rand | 0.13% | |
![]() N Nifty 24000 Call June 2026 Option | 0.05% | |
![]() N Nifty 24250 Call June 2026 Option | 0.04% | |
![]() V Vedanta | 0.00% | |
![]() J JK Tyre & Industries | 0.00% | |
![]() C CESC | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 13.3102
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 1,913.03
Expense Ratio
0.74%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.5517
Inception Date
03 Jun 2024
Fund Age
2 Yrs
Benchmark
65% Nifty 50 TRI + 25% NIFTY Short Duration Debt
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 3 Months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Siddharth Chaudhary | B. Com, PGPSM from UTI Institute of Capital Markets |
| Anup Kulkarni | Bachelor of Engineering (Production), Post-Graduate Diploma in Management and Chartered Financial Analyst |
| Sabyasachi Mukerji | CFA Charter holder, PGDM Finance and B.E in Electrical |
| Cheragh Sidhwa | Master of Management Studies (Finance) |
Fund Objective
To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securitiesincluding derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs. However, there is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bajaj Finserv Mutual Fund
No. of Schemes
21
Total AUM
₹ 37,478.22 Cr
Contact Details
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Contact Details
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
FAQs
When was Bajaj Finserv Multi Asset Allocation Fund launched?
What is the current NAV of Bajaj Finserv Multi Asset Allocation Fund?
What is the AUM of Bajaj Finserv Multi Asset Allocation Fund?
What is the rate of return of Bajaj Finserv Multi Asset Allocation Fund?
- In the past 1Y: 0.92%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Bajaj Finserv Multi Asset Allocation Fund?
What is exit load of Bajaj Finserv Multi Asset Allocation Fund?
What is the portfolio of Bajaj Finserv Multi Asset Allocation Fund?
- HDFC Bank: 6.73%
- ICICI Bank: 5.56%
- State Bank of India: 2.97%
- Bharti Airtel: 2.61%
- Larsen & Toubro: 2.58%
Top 3 sectoral holdings include:
- Others: 30.30%
- Financial Services: 24.61%
- Consumer Cyclical: 7.43%
How risky is investing in Bajaj Finserv Multi Asset Allocation Fund?
Who is the fund manager Bajaj Finserv Multi Asset Allocation Fund?
What is the minimum investment required in Bajaj Finserv Multi Asset Allocation Fund?
How to invest in Bajaj Finserv Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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