Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Bajaj Finserv Multi Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 28 Aug '26
₹12.90
Min. for SIP
₹500
Fund size (AUM)
₹1,943.33 Cr
Expense ratio
0.75%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,264
+1.76%
6 months₹30,000₹30,818
+2.73%
1 year₹60,000₹62,893
+4.82%

Holdings (74)

NameSectorInstrumentsAssets
DSP Gold ETF - GrowthUnspecifiedMutual Fund7.57%
HDFC Bank LtdFinancialEquity6.44%
ICICI Bank LtdFinancialEquity6.06%
State Bank of IndiaFinancialEquity3.01%
Kotak Gold ETFUnspecifiedMutual Fund2.86%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts2.74%
Bharti Airtel LtdTechnologyEquity2.68%
Bajaj Finserv Money Market Fund Direct-GrowthUnspecifiedMutual Fund2.58%
AXIS FINANCE LIMITED SR 02 7.37 NCD 23AG28 FVRS1LACFinancialNon Convertible Debenture2.55%
Net ReceivablesUnspecifiedNet Receivables2.50%
Larsen & Toubro LtdIndustrialsEquity2.37%
Bajaj Finance LtdFinancialEquity2.22%
Reliance Industries LtdEnergy & UtilitiesEquity2.17%
Others CBLOUnspecifiedCBLO2.15%
Divi's Laboratories LtdHealthcareEquity1.92%
Bajaj Finserv Banking and PSU Fund Direct-GrowthUnspecifiedMutual Fund1.69%
Tata Steel LtdMaterialsEquity1.65%
DSP Silver ETF - GrowthUnspecifiedMutual Fund1.62%
Infosys LtdTechnologyEquity1.60%
Nippon India ETF Gold BeES IDCWUnspecifiedMutual Fund1.57%
Mindspace Business Parks Ltd.Real EstateReal Estate Investment Trusts1.56%
Indus Towers LtdTechnologyEquity1.46%
Shriram Transport Finance Company LtdFinancialEquity1.41%
Petronet LNG LtdEnergy & UtilitiesEquity1.40%
Rubicon Research Ltd.HealthcareEquity1.40%
MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LACFinancialNon Convertible Debenture1.29%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity1.26%
Vedanta Aluminium Metal LtdMaterialsEquity1.25%
Godrej Consumer Products LtdConsumer StaplesEquity1.22%
Whirlpool Of India LtdConsumer DiscretionaryEquity1.17%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.14%
Hindustan Unilever LtdConsumer StaplesEquity1.13%
Exide Industries LtdConsumer DiscretionaryEquity1.13%
Cummins India LtdIndustrialsEquity1.11%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.09%
Asian Paints LtdMaterialsEquity1.09%
The Federal Bank LtdFinancialEquity1.08%
Graphite India LtdIndustrialsEquity1.07%
Sun Pharmaceutical Industries LtdHealthcareEquity1.07%
Eicher Motors LtdConsumer DiscretionaryEquity1.01%
Page Industries LtdConsumer DiscretionaryEquity1.00%
Ujjivan Small Finance Bank LtdFinancialEquity0.98%
Tata Consultancy Services LtdTechnologyEquity0.97%
Bajaj Auto LtdConsumer DiscretionaryEquity0.86%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.82%
7.85% Tata Capital Housing Finance Limited (14/05/2029) **FinancialDebenture0.77%
Motherson Sumi Wiring India LtdIndustrialsEquity0.77%
Senores Pharmaceuticals Ltd.HealthcareEquity0.76%
Manappuram Finance LtdFinancialEquity0.75%
HCL Technologies LtdTechnologyEquity0.72%
Aurobindo Pharma LtdHealthcareEquity0.70%
Onesource Specialty Pharma LtdHealthcareEquity0.70%
eClerx Services LtdTechnologyEquity0.69%
Angel One LtdFinancialEquity0.66%
IIFL Wealth Management LtdFinancialEquity0.64%
Gabriel India LtdConsumer DiscretionaryEquity0.61%
Hindustan Zinc LtdMaterialsEquity0.58%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.57%
Emami LtdConsumer StaplesEquity0.52%
Cube Highways TrustIndustrialsInfrastructure Investment Trust0.51%
SBI Life Insurance Company LtdFinancialEquity0.50%
UNO Minda LtdConsumer DiscretionaryEquity0.50%
ICRA LtdIndustrialsEquity0.49%
ITC LtdConsumer StaplesEquity0.49%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities0.47%
Steel Authority Of India LtdMaterialsEquity0.43%
Mirae Asset Gold ETF - GrowthUnspecifiedMutual Fund0.41%
Crisil LtdIndustrialsEquity0.35%
SEDEMAC Mechatronics Ltd.IndustrialsEquity0.35%
Pricol LtdConsumer DiscretionaryEquity0.30%
Nuvama Wealth Management LtdFinancialEquity0.24%
Sanofi Consumer Healthcare India LtdHealthcareEquity0.14%
Divi's Laboratories Limited August 2026 FutureHealthcareFutures-0.52%
NIFTY 24800 Call August 2026 OptionFinancialIndex Derivatives-1.02%
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
Name3M6M1YAll
Fund returns+3.4%-0.1%+17.2%+29.0%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)204810--

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%.
Check past data

Fund management

AK
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.

CS
Cheragh Sidhwa
May 2026 - Present
View details

Education
Master of Management Studies (Finance)
Experience
Prior to joining the Bajaj Finserv AMC, he was associated with ICICI Securities Limited and Emkay Global Financial Services Limited.

SM
Sabyasachi Mukerji
May 2026 - Present
View details

Education
CFA Charter holder, PGDM Finance and B.E in Electrical.
Experience
Prior to joining the Bajaj Finserv AMC. he was associated with Centrum Capital Ltd, IndiaNivesh Limited and Larsen & Toubro Limited.

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 ₹38,072 Cr and the Latest NAV as of 28 Aug 2026 is ₹12.90. 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. ;

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 house

Rank (total assets)--
Total AUM₹38,072.43 Cr
Date of Incorporation18 Oct 2021
Phone--
E-mail--
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
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,