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| NAV: 18 Jul 2025 | ₹11.70 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,338.00Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.22% |
Reliance Industries Ltd. | Energy | Equity | 6.13% |
State Bank of India | Financial | Equity | 3.55% |
Infosys Ltd. | Technology | Equity | 3.44% |
ICICI Bank Ltd. | Financial | Equity | 3.30% |
Axis Bank Ltd. | Financial | Equity | 2.65% |
Larsen & Toubro Ltd. | Construction | Equity | 2.58% |
DLF Ltd. | Construction | Equity | 2.37% |
Indus Towers Ltd. | Communication | Equity | 2.28% |
Ultratech Cement Ltd. | Construction | Equity | 2.24% |
JIO Financial Services Ltd. | Financial | Equity | 2.22% |
Bajaj Finserv Ltd. | Financial | Equity | 2.01% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.98% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.97% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.92% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.91% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.87% |
Bharti Airtel Ltd. | Communication | Equity | 1.78% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.61% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.59% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.56% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.42% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.41% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.41% |
United Spirits Ltd. | Consumer Staples | Equity | 1.36% |
Bajaj Finance Ltd. | Financial | Equity | 1.26% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 1.24% |
LTIMindtree Ltd. | Technology | Equity | 1.18% |
Canara Bank | Financial | Equity | 1.17% |
Eicher Motors Ltd. | Automobile | Equity | 1.11% |
Yes Bank Ltd. | Financial | Equity | 1.05% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.03% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.00% |
ITC Hotels Ltd. | Services | Equity | 1.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.00% |
Vedanta Ltd. | Metals & Mining | Equity | 0.98% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.91% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.89% |
ITC Ltd. | Consumer Staples | Equity | 0.87% |
Cummins India Ltd. | Capital Goods | Equity | 0.81% |
Maharashtra State | Others | SDL | 0.80% |
GOI | Sovereign | GOI Sec | 0.77% |
Manappuram Finance Ltd. | Financial | Equity | 0.75% |
HDB Financial Services Ltd. | Financial | Equity | 0.67% |
Cipla Ltd. | Healthcare | Equity | 0.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.64% |
Central Bank of India | Financial | Equity | 0.58% |
NTPC Ltd. | Energy | Equity | 0.51% |
United Breweries Ltd. | Consumer Staples | Equity | 0.50% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.50% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.50% |
Tech Mahindra Ltd. | Technology | Equity | 0.49% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.49% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.49% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.47% |
Shree Cement Ltd. | Construction | Equity | 0.46% |
Coal India Ltd. | Energy | Equity | 0.44% |
GOI | Sovereign | GOI Sec | 0.40% |
GOI | Sovereign | GOI Sec | 0.39% |
Info Edge (India) Ltd. | Services | Equity | 0.28% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.24% |
GOI | Sovereign | GOI Sec | 0.17% |
Eternal Ltd. | Services | Equity | 0.15% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 9.1% | 7.1% | 4.6% | 17.5% |
| Category average | NA | NA | 3.3% | NA |
| Rank with in category | 11 | 6 | 29 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 3.5% | 22.5% | 1,02,789.77 |
SBI Balanced Advantage Fund Direct Growth | 5 | 6.7% | 16.3% | 36,637.47 |
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | 4 | 8.1% | 16.0% | 8,034.13 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 5.2% | 15.1% | 9,390.89 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 8.0% | 14.7% | 65,297.87 |
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Stamp duty
0.005% (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%.
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Check past data
Fund management
Nimesh ChandanNov 2023 - PresentView details
Nimesh Chandan
Nov 2023 - Present
View details
Education
Mr. Chandan is an MBA in Finance.
Experience
He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Also manages these schemes
Siddharth ChaudharyNov 2023 - PresentView details
Siddharth Chaudhary
Nov 2023 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Sorbh GuptaNov 2023 - PresentView details
Sorbh Gupta
Nov 2023 - Present
View details
Education
Mr. Gupta is a B.Com, CA and CFA.
Experience
Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar Pune 411014
Phone
1800-309-3900
Launch Date
18 Oct 2021
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Lower expense ratio: 0.59%
Cons
1Y annualised returns lower than category average by 0.49%
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Bajaj Finserv Balanced Advantage Fund Direct Growth
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