Bajaj Finserv Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.37%)Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

  • 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 8.79 19.81 24.02 1.38 64,770.24
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 7.55 16.47 14.63 1.42 9,819.38
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 11.09 19.88 17.89 1.44 6,959.46
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 3.41 19.46 15.83 1.73 5,940.72
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 6.99 14.62 15.07 1.89 4,714.59

Fund Holdings as on 31-August-2025

  • DSP SILVER ETF

  • Net Receivables / (Payables)

  • HDFC Bank Limited

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

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

  • State Bank of India

  • Hindustan Unilever Limited

  • ITC Limited

  • DSP Gold ETF

  • Indus Towers Limited

  • Infosys Limited

  • Kotak MF Gold ETF

  • Indian Bank

  • Tata Consultancy Services Limited

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

  • Tata Steel Limited

  • GAIL (India) Limited

  • Britannia Industries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bajaj Finserv Limited

  • Bayer Cropscience Limited

  • Marico Limited

  • Asian Paints Limited

  • Abbott India Limited

  • CESC Limited

  • Canara Bank

  • Maharashtra Scooters Limited

  • CRISIL Limited

  • Mahanagar Gas Limited

  • Sun Pharmaceutical Industries Limited

  • Vedanta Limited

  • NTPC Limited

  • Cummins India Limited

  • Power Grid Corporation of India Limited

  • HCL Technologies Limited

  • Sanofi Consumer Healthcare India Limited

  • Mahindra & Mahindra Limited

  • ITC Hotels Limited

  • Oracle Financial Services Software Limited

  • National Aluminium Company Limited

  • eClerx Services Limited

  • ICICI Bank Limited

  • Emami Limited

  • Punjab National Bank

  • Gillette India Limited

  • Aditya Birla Sun Life AMC Limited

  • Eicher Motors Limited

  • Mirae Asset Gold ETF

  • Godrej Consumer Products Limited

  • ICRA Limited

  • Hindustan Zinc Limited

  • Clearing Corporation of India Ltd

  • 360 One WAM Limited

  • Ingersoll Rand (India) Limited

  • National Aluminium Company Limited September 2025 Future

  • NIFTY October 2025 Future

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  • Miscellaneous

  • Bank - Public

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Finance - Investment

  • Steel & Iron Products

  • Consumer Food

  • Pesticides & Agrochemicals

  • Ratings

  • Edible Oil

  • Metal - Non Ferrous

  • Paints

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Compressors / Pumps

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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 ₹1,183.67 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 ₹-0.04(-0.37%)yesterday to ₹11.1797.

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