Bajaj Finserv Multi Asset Allocation Fund - Growth - Direct Plan

Other Plans and Options
  • 0.42 %Nav, as on 30-06-2025

  • Previous Nav

  • Net Change on 30-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income from fixed income instruments and generate capital appreciation for investors byinvesting in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 12.86 23.00 25.46 0.67 59,452.32
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 10.70 19.56 16.08 0.58 8,395.03
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 9.91 23.43 18.38 0.61 5,659.43
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 10.78 17.51 18.75 0.78 4,374.88
Tata Multi Asset Allocation Fund-Direct Plan-Growth Mar 04, 2020 7.97 18.97 20.15 0.41 3,795.12

Fund Holdings as on 31-May-2025

  • Net Receivables / (Payables)

  • DSP SILVER ETF

  • HDFC Bank Limited

  • ITC Limited

  • 8.60% Muthoot Finance Limited (02/03/2028) **

  • Indus Towers Limited

  • 7.37% Axis Finance Limited (23/08/2028)

  • State Bank of India

  • DSP Gold ETF

  • Infosys Limited

  • Hindustan Unilever Limited

  • KOTAK GOLD ETF

  • Tata Consultancy Services Limited

  • Indian Bank

  • GlaxoSmithKline Pharmaceuticals Limited

  • 8.285% Tata Capital Limited (10/05/2027) **

  • 7.3763% Bajaj Finance Limited (26/06/2028)

  • GAIL (India) Limited

  • NTPC Limited

  • CRISIL Limited

  • Britannia Industries Limited

  • Bajaj Finserv Limited

  • Mahanagar Gas Limited

  • Coal India Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • Marico Limited

  • Abbott India Limited

  • Canara Bank

  • CESC Limited

  • ITC Hotels Limited

  • HCL Technologies Limited

  • Bayer Cropscience Limited

  • Akzo Nobel India Limited

  • Sanofi Consumer Healthcare India Limited

  • Page Industries Limited

  • HDFC Asset Management Company Limited

  • Oracle Financial Services Software Limited

  • VIP Industries Limited

  • Hindustan Zinc Limited

  • Vedanta Limited

  • National Aluminium Company Limited

  • Emami Limited

  • Central Bank of India

  • Gillette India Limited

  • Cummins India Limited

  • Manappuram Finance Limited

  • Mirae Asset Gold ETF

  • ICRA Limited

  • GAIL (India) Limited June 2025 Future

  • Indian Bank June 2025 Future

  • HCL Technologies Limited June 2025 Future

  • HDFC Bank Limited June 2025 Future

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  • Miscellaneous

  • Bank - Public

  • Bank - Private

  • IT - Software

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Consumer Food

  • Ratings

  • Industrial Gases & Fuels

  • Finance - Investment

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Paints

  • Textile

  • Finance - Asset Management

  • Aluminium & Aluminium Products

  • Diesel Engines

  • Finance - NBFC

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Fund Manager

  • Education:MBA (Finance)
  • Experience:10
  • Basic Details:Mr. Vinay Bafna has been associated with the AMC as Research Analyst. Prior to joining the AMC, he was associated with ICICI Securities Limited as a Research Analyst, tracking metals & commodities, pharma. He has over 10 years of work experience in researching different commodities market and sectors such as metals & commodities, pharma, IT, hospitality and supporting ERP used by global commodity clients.
  • Funds Managed:
  • Bajaj Finserv Multi Asset Allocation Fund
  • Bajaj Finserv Multi Asset Allocation Fund

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • MFU

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About Bajaj Finserv Multi Asset Allocation Fund

Scheme Analysis

Bajaj Finserv Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 03-Jun-2024 and currently has an AUM of ₹1,176.38 crore. Bajaj Finserv Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and NIFTY 50 - TRI as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Bajaj Finserv Multi Asset Allocation Fund ended up ₹0.05(0.42%)yesterday to ₹11.3052.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Bajaj Finserv Multi Asset Allocation Fund is managed by Siddharth Chaudhary and Sorbh Gupta.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550