Bajaj Finserv Multi Asset Allocation Fund Growth

Bajaj Finserv Multi Asset Allocation Fund Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 20 Feb '26
₹12.56
Min. for SIP
Not Supported
Fund size
₹1,634.52 Cr
Expense ratio
1.91%

Holdings (62)

NameSectorInstrumentsAssets
DSP Gold ETF - GrowthNAMutual Fund10.13%
HDFC Bank Ltd.FinancialEquity7.51%
DSP Silver ETF - GrowthNAMutual Fund4.19%
State Bank of IndiaFinancialEquity3.99%
Kotak Gold ETFNAMutual Fund3.75%
ICICI Bank Ltd.FinancialEquity3.44%
Bajaj Finserv Banking and PSU Fund Direct-GrowthNAMutual Fund3.41%
Axis Finance Ltd.FinancialNCD3.04%
Reliance Industries Ltd.EnergyEquity2.90%
Infosys Ltd.TechnologyEquity2.82%
Larsen & Toubro Ltd.ConstructionEquity2.15%
Embassy Office Parks REITConstructionREITs1.98%
Indian BankFinancialEquity1.84%
Tata Steel Ltd.Metals & MiningEquity1.79%
Indus Towers Ltd.CommunicationEquity1.66%
Ultratech Cement Ltd.ConstructionEquity1.65%
Vedanta Ltd.Metals & MiningEquity1.58%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.57%
HCL Technologies Ltd.TechnologyEquity1.55%
Muthoot Finance Ltd.FinancialNCD1.55%
Bharti Airtel Ltd.CommunicationEquity1.52%
Hindustan Unilever Ltd.Consumer StaplesEquity1.51%
Bajaj Finserv Money Market Fund Direct-GrowthNAMutual Fund1.44%
Bajaj Finserv Ltd.FinancialEquity1.33%
Petronet LNG Ltd.EnergyEquity1.26%
Axis Bank Ltd.FinancialEquity1.26%
NTPC Ltd.EnergyEquity1.24%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.14%
Mahindra & Mahindra Ltd.AutomobileEquity1.13%
Asian Paints Ltd.ChemicalsEquity1.04%
Graphite India Ltd.Capital GoodsEquity1.03%
Divi's Laboratories Ltd.HealthcareEquity1.02%
Cummins India Ltd.Capital GoodsEquity0.98%
Eicher Motors Ltd.AutomobileEquity0.94%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.93%
CESC Ltd.EnergyEquity0.91%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.90%
Maruti Suzuki India Ltd.AutomobileEquity0.86%
National Aluminium Company Ltd.Metals & MiningEquity0.85%
Aurobindo Pharma Ltd.HealthcareEquity0.85%
Abbott India Ltd.HealthcareEquity0.84%
ICRA Ltd.ServicesEquity0.81%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.80%
Hero Motocorp Ltd.AutomobileEquity0.80%
Rubicon Research Ltd.HealthcareEquity0.79%
360 One Wam Ltd.FinancialEquity0.76%
Emami Ltd.Consumer StaplesEquity0.75%
eClerx Services Ltd.ServicesEquity0.69%
Maharashtra Scooters Ltd.AutomobileEquity0.65%
Power Grid Corporation Of India Ltd.EnergyEquity0.62%
Mahanagar Gas Ltd.EnergyEquity0.60%
Mirae Asset Gold ETF - GrowthNAMutual Fund0.55%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.54%
Manappuram Finance Ltd.FinancialEquity0.51%
Crisil Ltd.ServicesEquity0.44%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.35%
Marico Ltd.Consumer StaplesEquity0.33%
Billionbrains Garage Ventures Ltd.FinancialEquity0.27%
JK Tyre & Industries Ltd.AutomobileEquity0.19%
The Federal Bank Ltd.FinancialEquity0.18%
Ingersoll-Rand (India) Ltd.Capital GoodsEquity0.12%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.02%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+4.7%+14.5%+23.5%+24.6%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)937--

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

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

Fund management

SG
Sorbh Gupta
May 2024 - Present
View details

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 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 ₹30,137 Cr and the Latest NAV as of 20 Feb 2026 is ₹12.56. The Bajaj Finserv Multi Asset Allocation Fund Growth is rated Very High risk. 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₹30,137.06 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,