Bajaj Finserv Multi Asset Allocation Fund - IDCW - Direct Plan

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  • (-0.12%)Nav, as on 09-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Jan 01, 2013 17.27 19.74 21.57 0.67 78,179.11
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jun 21, 2013 18.84 18.97 15.03 0.60 13,032.90
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 18.84 18.97 15.03 0.60 13,032.90
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 09, 2013 18.84 18.97 15.03 0.60 13,032.90
Nippon India Multi Asset Allocation Fund - DIRECT Plan - IDCW Option Aug 28, 2020 21.48 21.94 17.77 0.27 10,661.23

Fund Holdings as on 31-December-2025

  • DSP Gold ETF

  • HDFC Bank Limited

  • DSP SILVER ETF

  • Net Receivables / (Payables)

  • State Bank of India

  • Bajaj Finserv Banking and PSU Fund Dr Pl Gr

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

  • Reliance Industries Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Kotak MF Gold ETF

  • Larsen & Toubro Limited

  • Indian Bank

  • Tata Steel Limited

  • Bharti Airtel Limited

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

  • Union Bank of India (10/03/2026)**

  • HCL Technologies Limited

  • Hindustan Unilever Limited

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Vedanta Limited

  • Bajaj Finserv Limited

  • Embassy Office Parks REIT

  • Mahindra & Mahindra Limited

  • Asian Paints Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • ITC Limited

  • Graphite India Limited

  • Cummins India Limited

  • Marico Limited

  • CESC Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • Eicher Motors Limited

  • Aditya Birla Sun Life AMC Limited

  • Abbott India Limited

  • NTPC Limited

  • Hero MotoCorp Limited

  • Aurobindo Pharma Limited

  • Canara Bank

  • 360 One WAM Limited

  • Rubicon Research Limited

  • Indus Towers Limited

  • eClerx Services Limited

  • Maharashtra Scooters Limited

  • National Aluminium Company Limited

  • Mahanagar Gas Limited

  • Power Grid Corporation of India Limited

  • National Bank For Agriculture and Rural Development (24/03/2026)**

  • Sanofi Consumer Healthcare India Limited

  • Ujjivan Small Finance Bank Limited

  • Godrej Consumer Products Limited

  • Oracle Financial Services Software Limited

  • ICRA Limited

  • ITC Hotels Limited

  • Mirae Asset Gold ETF

  • Emami Limited

  • CRISIL Limited

  • Whirlpool of India Limited

  • Billionbrains Garage Ventures Ltd

  • Punjab National Bank

  • Ingersoll Rand (India) Limited

  • Clearing Corporation of India Ltd

  • Kwality Walls (India) Limited **

  • NIFTY January 2026 Future

  • State Bank of India January 2026 Future

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Paints

  • Cigarettes/Tobacco

  • Electrodes & Welding Equipment

  • Diesel Engines

  • Edible Oil

  • Finance - Asset Management

  • Ratings

  • Finance - Stock Broking

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Compressors / Pumps

  • Unspecified

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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 A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

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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 ₹1,434.73 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 down ₹-0.01(-0.12%)yesterday to ₹12.573.

Among its top 3 holdings the fund has exposure to DSP Gold ETF, 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