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F&O
1M
6M
1Y
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NAV: 20 Nov 2025
₹12.18
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,283.50Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
DSP Silver ETF - Growth | NA | Mutual Fund | 8.08% |
HDFC Bank Ltd. | Financial | Equity | 6.82% |
State Bank of India | Financial | Equity | 4.42% |
Bajaj Finserv Banking and PSU Fund Direct-Growth | NA | Mutual Fund | 4.33% |
Axis Finance Ltd. | Financial | NCD | 3.91% |
DSP Gold ETF - Growth | NA | Mutual Fund | 3.40% |
Infosys Ltd. | Technology | Equity | 3.13% |
Kotak Gold ETF | NA | Mutual Fund | 2.93% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.67% |
Larsen & Toubro Ltd. | Construction | Equity | 2.64% |
Reliance Industries Ltd. | Energy | Equity | 2.45% |
Indian Bank | Financial | Equity | 2.21% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.15% |
Bharti Airtel Ltd. | Communication | Equity | 2.02% |
Muthoot Finance Ltd. | Financial | NCD | 1.98% |
ITC Ltd. | Consumer Staples | Equity | 1.93% |
Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 1.81% |
Bajaj Finserv Ltd. | Financial | Equity | 1.81% |
HCL Technologies Ltd. | Technology | Equity | 1.80% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.60% |
Vedanta Ltd. | Metals & Mining | Equity | 1.46% |
CESC Ltd. | Energy | Equity | 1.39% |
Canara Bank | Financial | Equity | 1.38% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.32% |
Marico Ltd. | Consumer Staples | Equity | 1.29% |
ICICI Bank Ltd. | Financial | Equity | 1.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.25% |
Asian Paints Ltd. | Chemicals | Equity | 1.24% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.21% |
Eicher Motors Ltd. | Automobile | Equity | 1.18% |
GAIL (India) Ltd. | Energy | Equity | 1.16% |
Abbott India Ltd. | Healthcare | Equity | 1.13% |
Cummins India Ltd. | Capital Goods | Equity | 0.98% |
Maharashtra Scooters Ltd. | Automobile | Equity | 0.94% |
Mahanagar Gas Ltd. | Energy | Equity | 0.93% |
360 One Wam Ltd. | Financial | Equity | 0.92% |
NTPC Ltd. | Energy | Equity | 0.91% |
Rubicon Research Ltd. | Healthcare | Equity | 0.90% |
eClerx Services Ltd. | Services | Equity | 0.89% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.88% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.81% |
Graphite India Ltd. | Capital Goods | Equity | 0.80% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.79% |
Punjab National Bank | Financial | Equity | 0.72% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.71% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.68% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.65% |
ITC Hotels Ltd. | Services | Equity | 0.65% |
Hero Motocorp Ltd. | Automobile | Equity | 0.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.61% |
Crisil Ltd. | Services | Equity | 0.59% |
ICRA Ltd. | Services | Equity | 0.57% |
Emami Ltd. | Consumer Staples | Equity | 0.55% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.55% |
Mirae Asset Gold ETF - Growth | NA | Mutual Fund | 0.52% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.39% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.32% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.17% |
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 | 9.7% | 12.2% | 17.9% | 21.4% |
| Category average | NA | NA | 14.2% | NA |
| Rank with in category | 2 | 4 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 19.6% | 21.5% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 13.5% | 21.2% | 6,375.80 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 17.4% | 20.4% | 71,900.48 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 17.0% | 18.8% | 11,306.23 |
HDFC Multi Asset Fund Direct Growth | 4 | 14.2% | 16.0% | 5,149.08 |
Expense ratio, exit load and tax
Expense ratio: 0.48%
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
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Phone
NA
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
Bajaj Finserv Multi Asset Allocation Fund Direct Growth
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