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Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
Very High Risk
NAV: 06 Feb '26
₹12.75
Min. SIP amount
₹500
Fund size
₹1,434.73 Cr
Expense ratio
0.60%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,219 | +1.46% | |
| 6 months | ₹30,000 | ₹30,072 | +0.24% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| DSP Gold ETF - Growth | NA | Mutual Fund | 7.16% |
| HDFC Bank Ltd. | Financial | Equity | 6.13% |
| DSP Silver ETF - Growth | NA | Mutual Fund | 5.68% |
| State Bank of India | Financial | Equity | 4.15% |
| Bajaj Finserv Banking and PSU Fund Direct-Growth | NA | Mutual Fund | 3.89% |
| Axis Finance Ltd. | Financial | NCD | 3.48% |
| Reliance Industries Ltd. | Energy | Equity | 3.30% |
| Infosys Ltd. | Technology | Equity | 3.16% |
| ICICI Bank Ltd. | Financial | Equity | 2.91% |
| Kotak Gold ETF | NA | Mutual Fund | 2.88% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.55% |
| Indian Bank | Financial | Equity | 1.92% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.90% |
| Bharti Airtel Ltd. | Communication | Equity | 1.85% |
| Muthoot Finance Ltd. | Financial | NCD | 1.77% |
| Union Bank of India | Financial | CD | 1.72% |
| HCL Technologies Ltd. | Technology | Equity | 1.69% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.68% |
| Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 1.63% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.60% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.58% |
| Embassy Office Parks REIT | Construction | REITs | 1.54% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.39% |
| Asian Paints Ltd. | Chemicals | Equity | 1.35% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.33% |
| ITC Ltd. | Consumer Staples | Equity | 1.25% |
| Graphite India Ltd. | Capital Goods | Equity | 1.22% |
| Cummins India Ltd. | Capital Goods | Equity | 1.21% |
| Marico Ltd. | Consumer Staples | Equity | 1.20% |
| CESC Ltd. | Energy | Equity | 1.16% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.14% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.12% |
| Eicher Motors Ltd. | Automobile | Equity | 1.10% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.09% |
| Abbott India Ltd. | Healthcare | Equity | 1.01% |
| NTPC Ltd. | Energy | Equity | 1.00% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.95% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.95% |
| Canara Bank | Financial | Equity | 0.92% |
| 360 One Wam Ltd. | Financial | Equity | 0.91% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.90% |
| Indus Towers Ltd. | Communication | Equity | 0.89% |
| eClerx Services Ltd. | Services | Equity | 0.79% |
| Maharashtra Scooters Ltd. | Automobile | Equity | 0.79% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.79% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.74% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.73% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.69% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.66% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.62% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.59% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.58% |
| ICRA Ltd. | Services | Equity | 0.55% |
| ITC Hotels Ltd. | Services | Equity | 0.53% |
| Mirae Asset Gold ETF - Growth | NA | Mutual Fund | 0.52% |
| Emami Ltd. | Consumer Staples | Equity | 0.49% |
| Crisil Ltd. | Services | Equity | 0.46% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.46% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.27% |
| Punjab National Bank | Financial | Equity | 0.16% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.14% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.03% |
| State Bank of India | Financial | Futures | -1.24% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹100
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +7.9% | +16.0% | +24.3% | +29.1% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 7 | 3 | 7 | -- |
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 1 year.
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +23.02% | +22.51% | 10,661.23 | |
UTI Multi Asset Allocation Fund Direct Growth | +12.70% | +21.58% | 6,719.75 | |
SBI Multi Asset Allocation Fund Direct Growth | +21.00% | +20.79% | 13,032.90 | |
ICICI Prudential Multi Asset Fund Direct Growth | +16.08% | +20.47% | 78,179.11 | |
HDFC Multi Asset Allocation Fund Direct Growth | +15.02% | +16.50% | 5,459.66 | |
| Compare | ||||
Fund management
SCSiddharth ChaudharyMay 2024 - PresentView details
SC
Siddharth Chaudhary
May 2024 - Present
View details
SGSorbh GuptaMay 2024 - PresentView details
SG
Sorbh Gupta
May 2024 - Present
View details
May 2024 - PresentView details
May 2024 - Present
View details
AKAnup KulkarniJun 2025 - PresentView details
AK
Anup Kulkarni
Jun 2025 - Present
View details
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 ₹30,827 Cr and the Latest NAV as of 06 Feb 2026 is ₹12.75.
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 1 year.
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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 benchmarkNA
Fund house
Rank (total assets)NA
Total AUM₹30,826.88 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,