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Bajaj Finserv Multi Asset Allocation Fund Growth
NAV: 05 Jun '26
₹11.88
Min. for SIP
₹500
Fund size (AUM)
₹1,811.41 Cr
Expense ratio
1.99%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,099 | +0.66% | |
| 6 months | ₹30,000 | ₹29,585 | -1.38% | |
| 1 year | ₹60,000 | ₹61,196 | +1.99% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.08% |
| DSP Gold ETF - Growth | Unspecified | Mutual Fund | 8.55% |
| Net Receivables | Unspecified | Net Receivables | 7.66% |
| ICICI Bank Ltd | Financial | Equity | 4.67% |
| Others CBLO | Unspecified | CBLO | 4.61% |
| State Bank of India | Financial | Equity | 3.36% |
| Kotak Gold ETF | Unspecified | Mutual Fund | 3.24% |
| DSP Silver ETF - Growth | Unspecified | Mutual Fund | 2.92% |
| Bharti Airtel Ltd | Technology | Equity | 2.75% |
| AXIS FINANCE LIMITED SR 02 7.37 NCD 23AG28 FVRS1LAC | Financial | Non Convertible Debenture | 2.73% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 2.71% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.60% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.54% |
| Infosys Ltd | Technology | Equity | 2.38% |
| Tata Steel Ltd | Materials | Equity | 1.97% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.86% |
| Bajaj Finserv Banking and PSU Fund Direct-Growth | Unspecified | Mutual Fund | 1.77% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.66% |
| Indus Towers Ltd | Technology | Equity | 1.64% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 1.54% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.48% |
| MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC | Financial | Non Convertible Debenture | 1.39% |
| Ultratech Cement Ltd | Materials | Equity | 1.36% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.35% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 1.33% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.31% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.30% |
| NTPC Ltd | Energy & Utilities | Equity | 1.26% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.22% |
| Cummins India Ltd | Industrials | Equity | 1.14% |
| Graphite India Ltd | Industrials | Equity | 1.07% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.06% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.05% |
| Axis Bank Ltd | Financial | Equity | 1.05% |
| Asian Paints Ltd | Materials | Equity | 1.04% |
| CESC Ltd | Energy & Utilities | Equity | 1.03% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.02% |
| Manappuram Finance Ltd | Financial | Equity | 1.00% |
| HCL Technologies Ltd | Technology | Equity | 0.99% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.98% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 0.95% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.83% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.79% |
| National Aluminium Company Ltd | Materials | Equity | 0.79% |
| Angel One Ltd | Financial | Equity | 0.73% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.70% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.67% |
| Vedanta Ltd | Materials | Equity | 0.65% |
| ICRA Ltd | Industrials | Equity | 0.63% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.63% |
| Emami Ltd | Consumer Staples | Equity | 0.63% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.63% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.55% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.55% |
| eClerx Services Ltd | Technology | Equity | 0.47% |
| Mirae Asset Gold ETF - Growth | Unspecified | Mutual Fund | 0.46% |
| Indian Bank | Financial | Equity | 0.42% |
| Crisil Ltd | Industrials | Equity | 0.37% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.29% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.29% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.29% |
| Vedanta Power Ltd. | Industrials | Equity | 0.29% |
| Pricol Ltd | Consumer Discretionary | Equity | 0.27% |
| The Federal Bank Ltd | Financial | Equity | 0.16% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.14% |
| JK Tyre & Industries Ltd | Consumer Discretionary | Equity | 0.13% |
| Eicher Motors Limited May 2026 Future | Consumer Discretionary | Futures | -0.49% |
| State Bank of India May 2026 Future | Financial | Futures | -0.97% |
| NIFTY July 2026 Future | Financial | Index Derivatives | -2.53% |
| HDFC Bank Limited May 2026 Future | Financial | Futures | -2.99% |
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 | -4.6% | +0.1% | +11.4% | +20.0% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 27 | 19 | 11 | -- |
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) | |
|---|---|---|---|---|
 | +19.36% | +23.71% | 5,257.41 | |
 | +15.28% | +19.53% | 14,737.58 | |
 | +13.38% | +16.79% | 17,665.99 | |
 | +6.35% | +16.50% | 83,547.35 | |
 | +11.24% | +15.37% | 7,118.26 | |
| 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 Growth
Bajaj Finserv Multi Asset Allocation Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,301 Cr and the Latest NAV as of 05 Jun 2026 is ₹11.88.
The Bajaj Finserv Multi Asset Allocation Fund 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₹32,301.42 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,