Bajaj Finserv Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 10-02-2026

  • Previous Nav

  • Net Change on 10-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth Oct 31, 2002 16.34 19.89 20.16 1.33 78,179.11
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 20.94 20.00 15.11 1.39 13,032.90
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 23.65 21.58 16.58 1.39 10,661.23
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 12.82 20.61 14.62 1.70 6,719.75
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 14.72 15.49 13.08 1.87 5,459.66

Fund Holdings as on 31-January-2026

  • DSP Gold ETF

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • DSP SILVER ETF

  • State Bank of India

  • Kotak MF Gold ETF

  • ICICI Bank Limited

  • Bajaj Finserv Banking and PSU Fund Dr Pl Gr

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

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Embassy Office Parks REIT

  • Indian Bank

  • Tata Steel Limited

  • Indus Towers Limited

  • UltraTech Cement Limited

  • Vedanta Limited

  • Godrej Consumer Products Limited

  • HCL Technologies Limited

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

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Bajaj Finserv Limited

  • Axis Bank Limited

  • Petronet LNG Limited

  • NTPC Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Mahindra & Mahindra Limited

  • Asian Paints Limited

  • Graphite India Limited

  • Divi's Laboratories Limited

  • Cummins India Limited

  • Eicher Motors Limited

  • Sun Pharmaceutical Industries Limited

  • CESC Limited

  • Aditya Birla Sun Life AMC Limited

  • Maruti Suzuki India Limited

  • Aurobindo Pharma Limited

  • National Aluminium Company Limited

  • Abbott India Limited

  • ICRA Limited

  • Ujjivan Small Finance Bank Limited

  • Hero MotoCorp Limited

  • Rubicon Research Limited

  • 360 One WAM Limited

  • Emami Limited

  • eClerx Services Limited

  • Maharashtra Scooters Limited

  • Power Grid Corporation of India Limited

  • Mahanagar Gas Limited

  • Mirae Asset Gold ETF

  • Sanofi Consumer Healthcare India Limited

  • Manappuram Finance Limited

  • CRISIL Limited

  • Whirlpool of India Limited

  • Marico Limited

  • Billionbrains Garage Ventures Ltd

  • JK Tyre & Industries Limited

  • Clearing Corporation of India Ltd

  • The Federal Bank Limited

  • Ingersoll Rand (India) Limited

  • NIFTY 25000 Put February 2026 Option

  • Kwality Walls (India) Limited **

  • NIFTY March 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 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 ₹1,634.52 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 ₹0.03(0.27%)yesterday to ₹12.6323.

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