1M
6M
1Y
All
| NAV: 10 Jan 2025 | ₹10.97 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,334.16Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -4.3% | -1.0% | 10.5% | 11.1% |
| Category average | NA | NA | 11.2% | NA |
| Rank with in category | 33 | 31 | 29 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 14.7% | 20.7% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 13.6% | 13.0% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 12.2% | 12.2% | 62,050.92 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 14.5% | 11.7% | 17,205.51 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 12.8% | 11.3% | 12,689.91 |
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.96% |
Reliance Industries Ltd. | Energy | Equity | 5.28% |
Infosys Ltd. | Technology | Equity | 5.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.68% |
ICICI Bank Ltd. | Financial | Equity | 3.77% |
Canara Bank | Financial | CD | 3.73% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.70% |
GOI | Sovereign | GOI Sec | 2.67% |
Larsen & Toubro Ltd. | Construction | Equity | 2.65% |
ITC Ltd. | Consumer Staples | Equity | 2.46% |
Bharti Airtel Ltd. | Communication | Equity | 2.21% |
GOI | Sovereign | GOI Sec | 1.95% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.87% |
Canara Bank | Financial | CD | 1.86% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.85% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.56% |
GOI | Sovereign | GOI Sec | 1.55% |
Cipla Ltd. | Healthcare | Equity | 1.44% |
Ultratech Cement Ltd. | Construction | Equity | 1.40% |
United Breweries Ltd. | Consumer Staples | Equity | 1.39% |
State Bank of India | Financial | Equity | 1.38% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.36% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.34% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.30% |
Grasim Industries Ltd. | Construction | Equity | 1.29% |
GOI | Sovereign | GOI Sec | 1.19% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.18% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.15% |
Axis Bank Ltd. | Financial | Equity | 1.15% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.11% |
Havells India Ltd. | Capital Goods | Equity | 1.11% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.09% |
Bajaj Finserv Ltd. | Financial | Equity | 1.04% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.99% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.94% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.91% |
Tata Power Company Ltd. | Energy | Equity | 0.87% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.79% |
Maharashtra State | Others | SDL | 0.79% |
GOI | Sovereign | GOI Sec | 0.77% |
Dabur India Ltd. | Consumer Staples | Equity | 0.73% |
Tata Motors Ltd. | Automobile | Equity | 0.70% |
Bajaj Finance Ltd. | Financial | Equity | 0.60% |
Eicher Motors Ltd. | Automobile | Equity | 0.59% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.53% |
Indusind Bank Ltd. | Financial | Equity | 0.50% |
JIO Financial Services Ltd. | Financial | Equity | 0.50% |
NTPC Ltd. | Energy | Equity | 0.49% |
Coal India Ltd. | Energy | Equity | 0.47% |
ABB India Ltd. | Capital Goods | Equity | 0.45% |
GOI | Sovereign | GOI Sec | 0.39% |
Tech Mahindra Ltd. | Technology | Equity | 0.38% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.36% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.30% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.25% |
Grasim Industries Ltd. | Construction | Futures | -0.30% |
Bajaj Finance Ltd. | Financial | Futures | -0.31% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.42% |
Tata Power Company Ltd. | Energy | Futures | -0.43% |
Indusind Bank Ltd. | Financial | Futures | -0.44% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.47% |
Infosys Ltd. | Technology | Futures | -0.48% |
Dabur India Ltd. | Consumer Staples | Futures | -0.50% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.51% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.70% |
HDFC Bank Ltd. | Financial | Futures | -1.13% |
See All
Pros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Lower expense ratio: 0.56%
Cons
1Y annualised returns lower than category average by 2.47%
Expense ratio, exit load and tax
Expense ratio: 0.56%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
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.comCompare funds
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