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| NAV: 11 Jul 2025 | ₹11.29 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,207.27Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
DSP Silver ETF - Growth | NA | Mutual Fund | 7.82% |
HDFC Bank Ltd. | Financial | Equity | 7.33% |
ITC Ltd. | Consumer Staples | Equity | 4.83% |
Muthoot Finance Ltd. | Financial | NCD | 4.30% |
Indus Towers Ltd. | Communication | Equity | 4.30% |
Axis Finance Ltd. | Financial | NCD | 4.26% |
State Bank of India | Financial | Equity | 4.18% |
DSP Gold ETF - Growth | NA | Mutual Fund | 2.91% |
Infosys Ltd. | Technology | Equity | 2.78% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.66% |
Kotak Gold ETF | NA | Mutual Fund | 2.55% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.43% |
Indian Bank | Financial | Equity | 2.37% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.20% |
Tata Capital Ltd. | Financial | Debenture | 2.17% |
Bajaj Finance Ltd. | Financial | Debenture | 2.14% |
GAIL (India) Ltd. | Energy | Equity | 2.12% |
NTPC Ltd. | Energy | Equity | 2.09% |
Crisil Ltd. | Services | Equity | 2.07% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.03% |
Bajaj Finserv Ltd. | Financial | Equity | 1.91% |
Mahanagar Gas Ltd. | Energy | Equity | 1.82% |
Coal India Ltd. | Energy | Equity | 1.74% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.66% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.50% |
Marico Ltd. | Consumer Staples | Equity | 1.40% |
Abbott India Ltd. | Healthcare | Equity | 1.29% |
Canara Bank | Financial | Equity | 1.26% |
CESC Ltd. | Energy | Equity | 1.19% |
ITC Hotels Ltd. | Services | Equity | 1.14% |
HCL Technologies Ltd. | Technology | Equity | 1.00% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.99% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.95% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.91% |
Page Industries Ltd. | Textiles | Equity | 0.88% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.79% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.77% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.75% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.75% |
Vedanta Ltd. | Metals & Mining | Equity | 0.72% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.72% |
Emami Ltd. | Consumer Staples | Equity | 0.66% |
Central Bank of India | Financial | Equity | 0.65% |
Gillette India Ltd. | Consumer Staples | Equity | 0.59% |
Cummins India Ltd. | Capital Goods | Equity | 0.53% |
Manappuram Finance Ltd. | Financial | Equity | 0.49% |
Mirae Asset Gold ETF - Growth | NA | Mutual Fund | 0.46% |
ICRA Ltd. | Services | Equity | 0.45% |
GAIL (India) Ltd. | Energy | Futures | -0.50% |
Indian Bank | Financial | Futures | -0.63% |
HCL Technologies Ltd. | Technology | Futures | -0.86% |
HDFC Bank Ltd. | Financial | Futures | -3.11% |
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 Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 7.7% | 7.9% | 13.1% |
| Category average | NA | NA | 6.6% | NA |
| Rank with in category | 27 | 13 | 15 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 7.9% | 25.2% | 3,570.31 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 6.9% | 22.5% | 5,890.21 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 10.4% | 22.2% | 62,013.62 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 8.9% | 18.9% | 8,940.04 |
HDFC Multi Asset Fund Direct Growth | 4 | 8.9% | 16.7% | 4,544.56 |
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
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%.
Understand terms
Check past data
Fund management
Anup KulkarniJun 2025 - PresentView details
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.
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 Multi Asset Allocation
Pros
Lower expense ratio: 0.52%
Cons
1Y annualised returns lower than category average by 0.35%
Compare funds
Bajaj Finserv Multi Asset Allocation Fund Direct Growth
VS
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