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Bajaj Finserv Multi Asset Allocation Fund Direct Growth
NAV: 20 Jul '26
₹12.58
Min. for SIP
₹500
Fund size (AUM)
₹1,875.45 Cr
Expense ratio
0.74%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,173 | +1.15% | |
| 6 months | ₹30,000 | ₹30,359 | +1.20% | |
| 1 year | ₹60,000 | ₹62,327 | +3.88% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| DSP Gold ETF - Growth | Unspecified | Mutual Fund | 7.76% |
| HDFC Bank Ltd | Financial | Equity | 7.12% |
| ICICI Bank Ltd | Financial | Equity | 6.01% |
| State Bank of India | Financial | Equity | 3.12% |
| Kotak Gold ETF | Unspecified | Mutual Fund | 2.94% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 2.66% |
| AXIS FINANCE LIMITED SR 02 7.37 NCD 23AG28 FVRS1LAC | Financial | Non Convertible Debenture | 2.65% |
| Bharti Airtel Ltd | Technology | Equity | 2.60% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.59% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 2.33% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.22% |
| Others CBLO | Unspecified | CBLO | 2.02% |
| Bajaj Finserv Banking and PSU Fund Direct-Growth | Unspecified | Mutual Fund | 1.75% |
| DSP Silver ETF - Growth | Unspecified | Mutual Fund | 1.73% |
| Tata Steel Ltd | Materials | Equity | 1.69% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.62% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 1.61% |
| Axis Bank Ltd | Financial | Equity | 1.58% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 1.55% |
| Indus Towers Ltd | Technology | Equity | 1.52% |
| Infosys Ltd | Technology | Equity | 1.47% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.45% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.45% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.42% |
| MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC | Financial | Non Convertible Debenture | 1.34% |
| BANK OF BARODA CD 01SEP26 | Financial | Certificate of Deposit | 1.32% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.27% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 1.22% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.20% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.20% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.19% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.18% |
| Cummins India Ltd | Industrials | Equity | 1.18% |
| Asian Paints Ltd | Materials | Equity | 1.09% |
| Bajaj Finance Ltd | Financial | Equity | 1.07% |
| Manappuram Finance Ltd | Financial | Equity | 1.07% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.06% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.04% |
| The Federal Bank Ltd | Financial | Equity | 1.03% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.02% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.95% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.90% |
| Graphite India Ltd | Industrials | Equity | 0.89% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.87% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.83% |
| 7.85% Tata Capital Housing Finance Limited (14/05/2029) ** | Financial | Debenture | 0.80% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.80% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.79% |
| Ultratech Cement Ltd | Materials | Equity | 0.77% |
| Angel One Ltd | Financial | Equity | 0.75% |
| Net Receivables | Unspecified | Net Receivables | 0.75% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.72% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.70% |
| National Aluminium Company Ltd | Materials | Equity | 0.65% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.63% |
| HCL Technologies Ltd | Technology | Equity | 0.60% |
| Hindustan Zinc Ltd | Materials | Equity | 0.60% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.57% |
| Emami Ltd | Consumer Staples | Equity | 0.55% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.54% |
| ICRA Ltd | Industrials | Equity | 0.54% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.50% |
| Steel Authority Of India Ltd | Materials | Equity | 0.46% |
| eClerx Services Ltd | Technology | Equity | 0.43% |
| Mirae Asset Gold ETF - Growth | Unspecified | Mutual Fund | 0.42% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.39% |
| Crisil Ltd | Industrials | Equity | 0.34% |
| Pricol Ltd | Consumer Discretionary | Equity | 0.27% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.26% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.15% |
| Vedanta Power Ltd | Industrials | Equity | 0.09% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.08% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.07% |
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 | +0.2% | -1.8% | +10.8% | +25.7% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 37 | 45 | 20 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +20.60% | +23.87% | 5,980.37 | |
 | +14.34% | +19.51% | 16,000.16 | |
 | +13.15% | +16.65% | 7,107.26 | |
 | +7.48% | +16.54% | 84,990.57 | |
 | +11.63% | +16.46% | 19,354.25 | |
| Compare | ||||
Fund management
SCSiddharth ChaudharyMay 2024 - PresentView details
SC
Siddharth Chaudhary
May 2024 - Present
View details
AKAnup KulkarniJun 2025 - PresentView details
AK
Anup Kulkarni
Jun 2025 - Present
View details
CSCheragh SidhwaMay 2026 - PresentView details
CS
Cheragh Sidhwa
May 2026 - Present
View details
SMSabyasachi MukerjiMay 2026 - PresentView details
SM
Sabyasachi Mukerji
May 2026 - 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 ₹32,470 Cr and the Latest NAV as of 20 Jul 2026 is ₹12.58.
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.
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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₹32,469.98 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,