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Bajaj Finserv Multi Asset Allocation Fund Growth
NAV: 15 May '26
₹12.06
Min. for SIP
₹500
Fund size (AUM)
₹1,811.41 Cr
Expense ratio
2.32%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,005 | +0.03% | |
| 6 months | ₹30,000 | ₹29,870 | -0.43% | |
| 1 year | ₹60,000 | ₹62,255 | +3.76% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.08% |
| DSP Gold ETF - Growth | -- | Mutual Fund | 8.55% |
| ICICI Bank Ltd. | Financial | Equity | 4.67% |
| State Bank of India | Financial | Equity | 3.36% |
| Kotak Gold ETF | -- | Mutual Fund | 3.24% |
| DSP Silver ETF - Growth | -- | Mutual Fund | 2.92% |
| Bharti Airtel Ltd. | Communication | Equity | 2.75% |
| Axis Finance Ltd. | Financial | NCD | 2.73% |
| Bajaj Finserv Money Market Fund Direct-Growth | -- | Mutual Fund | 2.71% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.60% |
| Reliance Industries Ltd. | Energy | Equity | 2.54% |
| Infosys Ltd. | Technology | Equity | 2.38% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.97% |
| Embassy Office Parks REIT | Construction | REITs | 1.86% |
| Bajaj Finserv Banking and PSU Fund Direct-Growth | -- | Mutual Fund | 1.77% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.66% |
| Indus Towers Ltd. | Communication | Equity | 1.64% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.54% |
| Petronet LNG Ltd. | Energy | Equity | 1.48% |
| Muthoot Finance Ltd. | Financial | NCD | 1.39% |
| Ultratech Cement Ltd. | Construction | Equity | 1.36% |
| Shriram Finance Ltd | Financial | Equity | 1.35% |
| Mindspace Business Parks REIT | Construction | REITs | 1.33% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.31% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.30% |
| NTPC Ltd. | Energy | Equity | 1.26% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.22% |
| Cummins India Ltd. | Capital Goods | Equity | 1.14% |
| Graphite India Ltd. | Capital Goods | Equity | 1.07% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.06% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.05% |
| Axis Bank Ltd. | Financial | Equity | 1.05% |
| Asian Paints Ltd. | Chemicals | Equity | 1.04% |
| CESC Ltd. | Energy | 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. | Automobile | Equity | 0.98% |
| Nippon India ETF Gold BeES | -- | Mutual Fund | 0.95% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.83% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.79% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.79% |
| Angel One Ltd. | Financial | Equity | 0.73% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.70% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.67% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.65% |
| Emami Ltd. | Consumer Staples | Equity | 0.63% |
| 360 One Wam Ltd. | Financial | Equity | 0.63% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.63% |
| ICRA Ltd. | Services | 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. | Services | Equity | 0.47% |
| Mirae Asset Gold ETF - Growth | -- | Mutual Fund | 0.46% |
| Indian Bank | Financial | Equity | 0.42% |
| Crisil Ltd. | Services | Equity | 0.37% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.29% |
| Malco Energy Ltd. | Metals & Mining | Equity | 0.29% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.29% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.29% |
| Pricol Ltd. | Automobile | Equity | 0.27% |
| The Federal Bank Ltd. | Financial | Equity | 0.16% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.14% |
| JK Tyre & Industries Ltd. | Automobile | Equity | 0.13% |
| Eicher Motors Ltd. | Automobile | Futures | -0.49% |
| State Bank of India | Financial | Futures | -0.97% |
| HDFC Bank Ltd. | 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 | -2.3% | +4.4% | +15.0% | +21.4% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 26 | 17 | 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) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | +20.51% | +22.98% | 5,257.41 | |
Nippon India Multi Asset Allocation Fund Growth | +16.65% | +20.00% | 14,737.58 | |
SBI Multi Asset Allocation Fund Growth | +15.16% | +17.30% | 17,665.99 | |
ICICI Prudential Multi Asset Fund Growth | +7.06% | +16.89% | 83,547.35 | |
HDFC Multi Asset Allocation Fund Growth | +5.10% | +12.64% | 5,887.05 | |
| Compare | ||||
Fund management
SCSiddharth ChaudharyMay 2024 - PresentView details
SC
Siddharth Chaudhary
May 2024 - Present
View details
SGSorbh GuptaMay 2024 - PresentView details
SG
Sorbh Gupta
May 2024 - Present
View details
VBVinay BafnaMay 2024 - PresentView details
VB
Vinay Bafna
May 2024 - Present
View details
AKAnup KulkarniJun 2025 - PresentView details
AK
Anup Kulkarni
Jun 2025 - 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 15 May 2026 is ₹12.06.
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,