Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 05 Jan '26
₹12.72
Min. SIP amount
₹500
Fund size
₹1,283.50 Cr
Expense ratio
0.49%

Return calculator

One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns

Holdings (62)

NameSectorInstrumentsAssets
DSP Silver ETF - GrowthNAMutual Fund8.56%
HDFC Bank Ltd.FinancialEquity6.72%
State Bank of IndiaFinancialEquity4.45%
Bajaj Finserv Banking and PSU Fund Direct-GrowthNAMutual Fund4.19%
Axis Finance Ltd.FinancialNCD3.77%
DSP Gold ETF - GrowthNAMutual Fund3.42%
Infosys Ltd.TechnologyEquity3.18%
Kotak Gold ETFNAMutual Fund2.95%
Larsen & Toubro Ltd.ConstructionEquity2.57%
Reliance Industries Ltd.EnergyEquity2.49%
Indian BankFinancialEquity2.16%
Bharti Airtel Ltd.CommunicationEquity1.99%
Hindustan Unilever Ltd.Consumer StaplesEquity1.93%
Muthoot Finance Ltd.FinancialNCD1.91%
Tata Steel Ltd.Metals & MiningEquity1.91%
HCL Technologies Ltd.TechnologyEquity1.82%
Bajaj Finserv Money Market Fund Direct-GrowthNAMutual Fund1.75%
Bajaj Finserv Ltd.FinancialEquity1.75%
Asian Paints Ltd.ChemicalsEquity1.51%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.51%
Mahindra & Mahindra Ltd.AutomobileEquity1.51%
Vedanta Ltd.Metals & MiningEquity1.50%
Canara BankFinancialEquity1.47%
ITC Ltd.Consumer StaplesEquity1.35%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.31%
CESC Ltd.EnergyEquity1.27%
ICICI Bank Ltd.FinancialEquity1.26%
Marico Ltd.Consumer StaplesEquity1.24%
Maruti Suzuki India Ltd.AutomobileEquity1.15%
Eicher Motors Ltd.AutomobileEquity1.14%
Abbott India Ltd.HealthcareEquity1.13%
Aurobindo Pharma Ltd.HealthcareEquity1.06%
Cummins India Ltd.Capital GoodsEquity0.98%
360 One Wam Ltd.FinancialEquity0.97%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.97%
Rubicon Research Ltd.HealthcareEquity0.92%
Maharashtra Scooters Ltd.AutomobileEquity0.88%
Hero Motocorp Ltd.AutomobileEquity0.86%
NTPC Ltd.EnergyEquity0.85%
Mahanagar Gas Ltd.EnergyEquity0.84%
eClerx Services Ltd.ServicesEquity0.83%
Power Grid Corporation Of India Ltd.EnergyEquity0.80%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.73%
Punjab National BankFinancialEquity0.70%
National Aluminium Company Ltd.Metals & MiningEquity0.70%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.69%
Graphite India Ltd.Capital GoodsEquity0.69%
Oracle Financial Services Software Ltd.TechnologyEquity0.65%
Indus Towers Ltd.CommunicationEquity0.61%
ICRA Ltd.ServicesEquity0.60%
Billionbrains Garage Ventures Ltd.FinancialEquity0.60%
ITC Hotels Ltd.ServicesEquity0.60%
Mirae Asset Gold ETF - GrowthNAMutual Fund0.53%
Emami Ltd.Consumer StaplesEquity0.53%
Crisil Ltd.ServicesEquity0.51%
Aurobindo Pharma Ltd.HealthcareEq. Der.0.51%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.48%
Aptus Value Housing Finance India Ltd.FinancialEquity0.47%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.39%
Ingersoll-Rand (India) Ltd.Capital GoodsEquity0.16%
Tata Steel Ltd.Metals & MiningEq. Der.-0.98%
Vedanta Ltd.Metals & MiningEq. Der.-1.14%
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+10.6%+12.7%+20.9%+27.2%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)255--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

May 2024 - Present
View details

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.

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 ₹32,366 Cr and the Latest NAV as of 05 Jan 2026 is ₹12.72. 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. ;

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)NA
Total AUM₹32,365.56 Cr
Date of Incorporation18 Oct 2021
PhoneNA
E-mailNA
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,