Bajaj Finserv Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.13 %Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

  • 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 9.78 21.38 24.26 1.39 62,013.62
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.17 18.04 14.91 1.43 8,940.04
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 6.22 21.42 16.66 1.74 5,890.21
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 5.58 16.49 17.84 1.83 3,956.09
Quant Multi Asset Allocation Fund-GROWTH OPTION Mar 20, 2001 7.00 23.59 30.43 1.85 3,570.31

Fund Holdings as on 30-June-2025

  • DSP SILVER ETF

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • ITC Limited

  • Indus Towers Limited

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

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

  • State Bank of India

  • DSP Gold ETF

  • Infosys Limited

  • Hindustan Unilever Limited

  • KOTAK GOLD ETF

  • Indian Bank

  • Tata Consultancy Services Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Britannia Industries Limited

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

  • GAIL (India) Limited

  • NTPC Limited

  • Bajaj Finserv Limited

  • Coal India Limited

  • CRISIL Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Abbott India Limited

  • Marico Limited

  • CESC Limited

  • Canara Bank

  • Mahanagar Gas Limited

  • ITC Hotels Limited

  • Bayer Cropscience Limited

  • HCL Technologies Limited

  • Vedanta Limited

  • Sanofi Consumer Healthcare India Limited

  • Hindustan Zinc Limited

  • Clearing Corporation of India Ltd

  • VIP Industries Limited

  • HDFC Asset Management Company Limited

  • Oracle Financial Services Software Limited

  • National Aluminium Company Limited

  • Gillette India Limited

  • Central Bank of India

  • Cummins India Limited

  • Emami Limited

  • Akzo Nobel India Limited

  • Mirae Asset Gold ETF

  • ICRA Limited

  • Manappuram Finance Limited

  • HCL Technologies Limited July 2025 Future

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  • Miscellaneous

  • Bank - Public

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Consumer Food

  • Ratings

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Finance - Investment

  • Mining & Minerals

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Aluminium & Aluminium Products

  • Diesel Engines

  • Paints

  • 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 ₹1,207.27 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 ₹0.01(0.13%)yesterday to ₹11.0964.

Among its top 3 holdings the fund has exposure to DSP SILVER 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