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1M
6M
1Y
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NAV: 29 Oct 2025
₹12.04
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,216.11Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
DSP Silver ETF - Growth | NA | Mutual Fund | 12.08% |
HDFC Bank Ltd. | Financial | Equity | 6.94% |
Bajaj Finserv Banking and PSU Fund Direct-Growth | NA | Mutual Fund | 4.53% |
State Bank of India | Financial | Equity | 4.35% |
Axis Finance Ltd. | Financial | NCD | 4.11% |
DSP Gold ETF - Growth | NA | Mutual Fund | 3.43% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.38% |
Infosys Ltd. | Technology | Equity | 2.72% |
ITC Ltd. | Consumer Staples | Equity | 2.45% |
Larsen & Toubro Ltd. | Construction | Equity | 2.11% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.10% |
Muthoot Finance Ltd. | Financial | NCD | 2.08% |
Indian Bank | Financial | Equity | 2.04% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.96% |
Bharti Airtel Ltd. | Communication | Equity | 1.95% |
GAIL (India) Ltd. | Energy | Equity | 1.90% |
Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 1.90% |
Bajaj Finserv Ltd. | Financial | Equity | 1.84% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.71% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.43% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.41% |
CESC Ltd. | Energy | Equity | 1.32% |
Marico Ltd. | Consumer Staples | Equity | 1.32% |
Canara Bank | Financial | Equity | 1.31% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.25% |
Eicher Motors Ltd. | Automobile | Equity | 1.24% |
Asian Paints Ltd. | Chemicals | Equity | 1.22% |
Abbott India Ltd. | Healthcare | Equity | 1.20% |
Maharashtra Scooters Ltd. | Automobile | Equity | 1.07% |
Vedanta Ltd. | Metals & Mining | Equity | 1.05% |
Mahanagar Gas Ltd. | Energy | Equity | 0.99% |
NTPC Ltd. | Energy | Equity | 0.97% |
Cummins India Ltd. | Capital Goods | Equity | 0.94% |
360 One Wam Ltd. | Financial | Equity | 0.92% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.89% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.82% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.82% |
HCL Technologies Ltd. | Technology | Equity | 0.82% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.81% |
eClerx Services Ltd. | Services | Equity | 0.80% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.74% |
ITC Hotels Ltd. | Services | Equity | 0.72% |
Punjab National Bank | Financial | Equity | 0.70% |
Crisil Ltd. | Services | Equity | 0.66% |
Hero Motocorp Ltd. | Automobile | Equity | 0.65% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.63% |
ICICI Bank Ltd. | Financial | Equity | 0.61% |
ICRA Ltd. | Services | Equity | 0.59% |
Emami Ltd. | Consumer Staples | Equity | 0.59% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.58% |
Mirae Asset Gold ETF - Growth | NA | Mutual Fund | 0.53% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.43% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.18% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.51% |
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 | 5.1% | 10.1% | 12.2% | 19.3% |
| Category average | NA | NA | 11.1% | NA |
| Rank with in category | 7 | 9 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Multi Asset Allocation Fund Direct Growth | 4 | 9.3% | 21.3% | 6,106.05 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 13.9% | 20.9% | 67,999.63 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 13.3% | 18.8% | 10,484.39 |
Tata Multi Asset Allocation Fund Direct Growth | 3 | 12.2% | 17.3% | 4,277.55 |
HDFC Multi Asset Fund Direct Growth | 4 | 11.7% | 16.5% | 4,929.88 |
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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