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F&O
1M
6M
1Y
All
NAV: 25 Sep 2025
₹11.21
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,183.67Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
DSP Silver ETF - Growth | NA | Mutual Fund | 11.80% |
HDFC Bank Ltd. | Financial | Equity | 7.13% |
Muthoot Finance Ltd. | Financial | NCD | 4.28% |
Axis Finance Ltd. | Financial | NCD | 4.22% |
State Bank of India | Financial | Equity | 4.11% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.68% |
ITC Ltd. | Consumer Staples | Equity | 3.52% |
DSP Gold ETF - Growth | NA | Mutual Fund | 3.10% |
Indus Towers Ltd. | Communication | Equity | 3.04% |
Infosys Ltd. | Technology | Equity | 2.85% |
Kotak Gold ETF | NA | Mutual Fund | 2.71% |
Indian Bank | Financial | Equity | 2.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.15% |
Bajaj Finance Ltd. | Financial | Debenture | 2.12% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.97% |
GAIL (India) Ltd. | Energy | Equity | 1.92% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.88% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.84% |
Bajaj Finserv Ltd. | Financial | Equity | 1.80% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.49% |
Marico Ltd. | Consumer Staples | Equity | 1.41% |
Asian Paints Ltd. | Chemicals | Equity | 1.35% |
Abbott India Ltd. | Healthcare | Equity | 1.32% |
CESC Ltd. | Energy | Equity | 1.28% |
Canara Bank | Financial | Equity | 1.13% |
Maharashtra Scooters Ltd. | Automobile | Equity | 1.01% |
Crisil Ltd. | Services | Equity | 1.00% |
Mahanagar Gas Ltd. | Energy | Equity | 0.99% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.98% |
Vedanta Ltd. | Metals & Mining | Equity | 0.97% |
NTPC Ltd. | Energy | Equity | 0.96% |
Cummins India Ltd. | Capital Goods | Equity | 0.94% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.92% |
HCL Technologies Ltd. | Technology | Equity | 0.89% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.80% |
ITC Hotels Ltd. | Services | Equity | 0.77% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.75% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.74% |
eClerx Services Ltd. | Services | Equity | 0.72% |
ICICI Bank Ltd. | Financial | Equity | 0.65% |
Emami Ltd. | Consumer Staples | Equity | 0.64% |
Punjab National Bank | Financial | Equity | 0.64% |
Gillette India Ltd. | Consumer Staples | Equity | 0.63% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.56% |
Eicher Motors Ltd. | Automobile | Equity | 0.49% |
Mirae Asset Gold ETF - Growth | NA | Mutual Fund | 0.49% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.47% |
ICRA Ltd. | Services | Equity | 0.41% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.40% |
360 One Wam Ltd. | Financial | Equity | 0.24% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.08% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.47% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.3% | 9.8% | 3.1% | 12.1% |
| Category average | NA | NA | 5.3% | NA |
| Rank with in category | 18 | 16 | 18 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Multi Asset Fund Growth | 5 | 7.7% | 20.2% | 64,770.24 |
Quant Multi Asset Allocation Fund Growth | 4 | 3.3% | 19.3% | 3,666.29 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 0.9% | 19.0% | 5,940.72 |
SBI Multi Asset Allocation Fund Growth | 4 | 7.0% | 16.8% | 9,819.38 |
HDFC Multi Asset Fund Growth | 3 | 5.5% | 14.8% | 4,714.59 |
Expense ratio, exit load and tax
Expense ratio: 2.03%
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 KulkarniJun 2025 - PresentView details
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
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bajaj Finserv Multi Asset Allocation Fund Growth
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