Bajaj Finserv Multi Asset Allocation Fund Direct IDCW

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
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)

NameSectorInstrumentAssets
NAMutual Fund12.08%
FinancialEquity6.94%
Bajaj Finserv Banking and PSU Fund Direct-Growth
NAMutual Fund4.53%
FinancialEquity4.35%
Axis Finance Ltd.
FinancialNCD4.11%
NAMutual Fund3.43%
Consumer StaplesEquity3.38%
TechnologyEquity2.72%
Consumer StaplesEquity2.45%
ConstructionEquity2.11%
Metals & MiningEquity2.10%
Muthoot Finance Ltd.
FinancialNCD2.08%
FinancialEquity2.04%
TechnologyEquity1.96%
CommunicationEquity1.95%
EnergyEquity1.90%
Bajaj Finserv Money Market Fund Direct-Growth
NAMutual Fund1.90%
FinancialEquity1.84%
HealthcareEquity1.71%
Consumer StaplesEquity1.43%
EnergyEquity1.41%
EnergyEquity1.32%
Consumer StaplesEquity1.32%
FinancialEquity1.31%
AutomobileEquity1.27%
HealthcareEquity1.25%
AutomobileEquity1.24%
ChemicalsEquity1.22%
HealthcareEquity1.20%
AutomobileEquity1.07%
Metals & MiningEquity1.05%
EnergyEquity0.99%
EnergyEquity0.97%
Capital GoodsEquity0.94%
FinancialEquity0.92%
FinancialEquity0.89%
Metals & MiningEquity0.82%
Metals & MiningEquity0.82%
TechnologyEquity0.82%
HealthcareEquity0.81%
ServicesEquity0.80%
TechnologyEquity0.74%
ServicesEquity0.72%
FinancialEquity0.70%
ServicesEquity0.66%
AutomobileEquity0.65%
AutomobileEquity0.63%
FinancialEquity0.61%
ServicesEquity0.59%
Consumer StaplesEquity0.59%
FinancialEquity0.58%
NAMutual Fund0.53%
Consumer StaplesEquity0.43%
Capital GoodsEquity0.18%
Power Grid Corporation Of India Ltd.
EnergyFutures-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
3M6M1YAll
Fund returns5.1%10.1%12.2%19.3%
Category averageNANA11.1%NA
Rank with in category7912NA
Understand terms

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 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
E-mail
NA
Website
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,

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