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Bajaj Finserv Multi Asset Allocation Fund Direct Growth
NAV: 30 Oct '26
₹12.01
Min. for SIP
₹500
Fund size (AUM)
₹1,913.03 Cr
Expense ratio
0.73%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,651 | -2.33% | |
| 6 months | ₹30,000 | ₹29,236 | -2.55% | |
| 1 year | ₹60,000 | ₹58,407 | -2.66% |
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| DSP Gold ETF - Growth | Unspecified | Mutual Fund | 7.97% |
| HDFC Bank Ltd | Financial | Equity | 6.20% |
| ICICI Bank Ltd | Financial | Equity | 5.66% |
| Others CBLO | Unspecified | CBLO | 3.91% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 3.26% |
| Kotak Gold ETF | Unspecified | Mutual Fund | 3.02% |
| State Bank of India | Financial | Equity | 2.99% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 2.65% |
| AXIS FINANCE LIMITED SR 02 7.37 NCD 23AG28 FVRS1LAC | Financial | Non Convertible Debenture | 2.58% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.30% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.25% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 2.13% |
| Bharti Airtel Ltd | Technology | Equity | 2.08% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 2.02% |
| Bajaj Finance Ltd | Financial | Equity | 1.90% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.90% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 1.88% |
| Bajaj Finserv Banking and PSU Debt Fund Direct-Growth | Unspecified | Mutual Fund | 1.72% |
| DSP Silver ETF - Growth | Unspecified | Mutual Fund | 1.67% |
| Tata Steel Ltd | Materials | Equity | 1.63% |
| Infosys Ltd | Technology | Equity | 1.43% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.43% |
| Indus Towers Ltd | Technology | Equity | 1.42% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.34% |
| Graphite India Ltd | Industrials | Equity | 1.32% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 1.32% |
| MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC | Financial | Non Convertible Debenture | 1.30% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.15% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.14% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 1.07% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.07% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 1.06% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.02% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.02% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.00% |
| Asian Paints Ltd | Materials | Equity | 0.97% |
| The Federal Bank Ltd | Financial | Equity | 0.97% |
| Cummins India Ltd | Industrials | Equity | 0.97% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.96% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.91% |
| Net Receivables | Unspecified | Net Receivables | 0.91% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.86% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.84% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.82% |
| 7.85% Tata Capital Housing Finance Limited (14/05/2029) ** | Financial | Debenture | 0.78% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.75% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.73% |
| eClerx Services Ltd | Technology | Equity | 0.69% |
| HCL Technologies Ltd | Technology | Equity | 0.67% |
| Tata Motors Ltd | Industrials | Equity | 0.67% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.67% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.65% |
| REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC | Financial | Non Convertible Debenture | 0.64% |
| Hindustan Zinc Ltd | Materials | Equity | 0.62% |
| Angel One Ltd | Financial | Equity | 0.61% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.59% |
| Emami Ltd | Consumer Staples | Equity | 0.50% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.48% |
| Steel Authority Of India Ltd | Materials | Equity | 0.47% |
| ITC Ltd | Consumer Staples | Equity | 0.47% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.46% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.46% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.45% |
| ICRA Ltd | Industrials | Equity | 0.43% |
| Mirae Asset Gold ETF - Growth | Unspecified | Mutual Fund | 0.43% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.41% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.40% |
| Crisil Ltd | Industrials | Equity | 0.36% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.22% |
| Thermax Ltd | Industrials | Equity | 0.22% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.11% |
| NIFTY October 2026 Future | Financial | Index Derivatives | 0.04% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹100
Min. for SIP
₹500
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -5.0% | -2.7% | +0.1% | +20.1% |
| Category average (Hybrid Multi Asset Allocation) | -3.1% | -1.6% | +1.9% | +116.9% |
| Rank (Hybrid Multi Asset Allocation) | 48 | 41 | 30 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 3 Months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.36% | +21.49% | 6,608.27 | |
 | +3.52% | +17.77% | 18,044.33 | |
 | +6.03% | +16.06% | 9,717.16 | |
 | +2.50% | +13.87% | 21,044.19 | |
 | -3.45% | +12.75% | 84,108.36 | |
| Compare | ||||
Fund management
About Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Bajaj Finserv Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹36,764 Cr and the Latest NAV as of 30 Oct 2026 is ₹12.01.
The Bajaj Finserv Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 3 Months.
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Investment Objective
The scheme seeks to generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs.
Fund benchmark--
Fund house
Rank (total assets)--
Total AUM₹36,763.99 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,