Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
All
NAV: 11 Dec 2024₹10.73
Min. SIP amount₹500
RatingNA
Fund size₹1,083.59Cr

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 Multi Asset Allocation
Absolute returns
1M3M6MAll
Fund returns-0.5%-1.8%6.5%6.9%
Category averageNANANANA
Rank with in categoryNA2018NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
35.3%22.1%2,983.94
5
23.0%20.6%50,495.58
4
27.7%19.3%4,059.60
4
19.6%15.7%6,257.72
3
19.6%13.9%3,701.65

Holdings (49)

NameSectorInstrumentAssets
NAMutual Fund7.57%
FinancialEquity6.92%
NAMutual Fund5.00%
HDB Financial Services Ltd.
FinancialDebenture4.59%
Consumer StaplesEquity3.98%
AutomobileEquity3.25%
EnergyEquity2.94%
TechnologyEquity2.86%
Consumer StaplesEquity2.67%
TechnologyEquity2.65%
TechnologyEquity2.35%
Consumer StaplesEquity2.33%
Tata Capital Ltd.
FinancialDebenture2.30%
Kotak Mahindra Prime Ltd.
FinancialDebenture2.30%
Muthoot Finance Ltd.
FinancialNCD2.29%
National Bank For Agriculture & Rural Development
FinancialDebenture2.29%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.29%
FinancialEquity2.18%
ServicesEquity2.14%
Consumer StaplesEquity2.05%
EnergyEquity2.00%
Metals & MiningEquity1.81%
FinancialEquity1.77%
Consumer DiscretionaryEquity1.67%
ChemicalsEquity1.43%
ConstructionEquity1.31%
ChemicalsEquity1.30%
EnergyEquity1.24%
EnergyEquity1.21%
Consumer StaplesEquity1.20%
FinancialEquity1.18%
EnergyEquity1.13%
EnergyEquity1.04%
Consumer DiscretionaryEquity1.01%
CommunicationEquity0.99%
Consumer StaplesEquity0.98%
FinancialEquity0.98%
AutomobileEquity0.97%
SovereignGOI Sec0.93%
TechnologyEquity0.93%
FinancialEquity0.88%
EnergyEquity0.88%
HealthcareEquity0.59%
FinancialEquity0.51%
EnergyEquity0.50%
FinancialEquity0.49%
EnergyEquity0.44%
EnergyEquity0.36%
HealthcareEquity0.08%
See All

Expense ratio, exit load and tax

Expense ratio: 0.56%

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

NA

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 Chandan
May 2024 - 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

Sorbh Gupta
May 2024 - 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

May 2024 - Present
View details

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
E-mail
NA
Website
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,

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