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Bajaj Finserv Multi Asset Allocation Fund Direct Growth
NAV: 18 Mar '26
₹12.32
Min. for SIP
₹500
Fund size
₹1,763.98 Cr
Expense ratio
0.59%
Return calculator
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 (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| DSP Gold ETF - Growth | -- | Mutual Fund | 9.36% |
| HDFC Bank Ltd. | Financial | Equity | 9.34% |
| State Bank of India | Financial | Equity | 3.88% |
| Kotak Gold ETF | -- | Mutual Fund | 3.54% |
| Nippon India ETF Gold BeES | -- | Mutual Fund | 3.28% |
| ICICI Bank Ltd. | Financial | Equity | 3.24% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.84% |
| Axis Finance Ltd. | Financial | NCD | 2.83% |
| Nifty Bank | Financial | ID | 2.80% |
| Bajaj Finserv Money Market Fund Direct-Growth | -- | Mutual Fund | 2.76% |
| Reliance Industries Ltd. | Energy | Equity | 2.29% |
| Infosys Ltd. | Technology | Equity | 2.07% |
| Embassy Office Parks REIT | Construction | REITs | 1.91% |
| Indus Towers Ltd. | Communication | Equity | 1.87% |
| Bajaj Finserv Banking and PSU Fund Direct-Growth | -- | Mutual Fund | 1.82% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.82% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.76% |
| DSP Silver ETF - Growth | -- | Mutual Fund | 1.69% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.53% |
| Ultratech Cement Ltd. | Construction | Equity | 1.52% |
| Muthoot Finance Ltd. | Financial | NCD | 1.44% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.38% |
| Bharti Airtel Ltd. | Communication | Equity | 1.34% |
| Petronet LNG Ltd. | Energy | Equity | 1.30% |
| NTPC Ltd. | Energy | Equity | 1.23% |
| Axis Bank Ltd. | Financial | Equity | 1.18% |
| HCL Technologies Ltd. | Technology | Equity | 1.18% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.13% |
| Graphite India Ltd. | Capital Goods | Equity | 1.11% |
| Mindspace Business Parks REIT | Construction | REITs | 1.10% |
| Cummins India Ltd. | Capital Goods | Equity | 1.08% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.03% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.00% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.99% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.94% |
| Asian Paints Ltd. | Chemicals | Equity | 0.94% |
| Eicher Motors Ltd. | Automobile | Equity | 0.91% |
| CESC Ltd. | Energy | Equity | 0.89% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.84% |
| Manappuram Finance Ltd. | Financial | Equity | 0.79% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.77% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.76% |
| Abbott India Ltd. | Healthcare | Equity | 0.75% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.75% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.73% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.72% |
| 360 One Wam Ltd. | Financial | Equity | 0.69% |
| Emami Ltd. | Consumer Staples | Equity | 0.67% |
| ICRA Ltd. | Services | Equity | 0.66% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.66% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.65% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.63% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.53% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.53% |
| Maharashtra Scooters Ltd. | Automobile | Equity | 0.50% |
| Mirae Asset Gold ETF - Growth | -- | Mutual Fund | 0.50% |
| eClerx Services Ltd. | Services | Equity | 0.44% |
| Indian Bank | Financial | Equity | 0.39% |
| Crisil Ltd. | Services | Equity | 0.38% |
| Marico Ltd. | Consumer Staples | Equity | 0.33% |
| Shriram Finance Ltd | Financial | Equity | 0.31% |
| Pricol Ltd. | Automobile | Equity | 0.29% |
| The Federal Bank Ltd. | Financial | Equity | 0.17% |
| JK Tyre & Industries Ltd. | Automobile | Equity | 0.17% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.13% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.02% |
| HDFC Bank Ltd. | Financial | Futures | -1.53% |
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 | -1.2% | +7.1% | +20.2% | +22.0% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 20 | 5 | 10 | -- |
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 | +23.25% | +22.59% | 13,438.26 | |
UTI Multi Asset Allocation Fund Direct Growth | +11.86% | +19.99% | 6,944.45 | |
SBI Multi Asset Allocation Fund Direct Growth | +20.14% | +19.39% | 16,366.53 | |
ICICI Prudential Multi Asset Fund Direct Growth | +12.84% | +19.12% | 83,044.78 | |
HDFC Multi Asset Allocation Fund Direct Growth | +12.87% | +15.66% | 5,883.78 | |
| 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
VBVinay BafnaMay 2024 - PresentView details
VB
Vinay Bafna
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 ₹33,148 Cr and the Latest NAV as of 18 Mar 2026 is ₹12.32.
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 benchmark--
Fund house
Rank (total assets)--
Total AUM₹33,148.49 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,