Bajaj Finserv Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.78 %Nav, as on 13-11-2025

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  • Net Change on 13-11-2025

  • 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 15.86 19.53 24.11 1.38 71,900.48
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 15.34 17.58 15.30 1.41 11,306.23
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 17.79 19.95 17.64 1.43 8,722.27
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 11.07 19.85 15.73 1.73 6,375.80
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 11.95 14.63 14.88 1.88 5,149.08

Fund Holdings as on 31-October-2025

  • DSP SILVER ETF

  • HDFC Bank Limited

  • State Bank of India

  • Bajaj Finserv Banking and PSU Fund Dr Pl Gr

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

  • Clearing Corporation of India Ltd

  • DSP Gold ETF

  • Infosys Limited

  • Kotak MF Gold ETF

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Indian Bank

  • Tata Steel Limited

  • Net Receivables / (Payables)

  • Bharti Airtel Limited

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

  • ITC Limited

  • Bajaj Finserv Limited

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • HCL Technologies Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Vedanta Limited

  • CESC Limited

  • Canara Bank

  • Britannia Industries Limited

  • Marico Limited

  • ICICI Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Eicher Motors Limited

  • GAIL (India) Limited

  • Abbott India Limited

  • Cummins India Limited

  • Maharashtra Scooters Limited

  • Mahanagar Gas Limited

  • 360 One WAM Limited

  • NTPC Limited

  • Rubicon Research Limited

  • eClerx Services Limited

  • Power Grid Corporation of India Limited

  • Aditya Birla Sun Life AMC Limited

  • Graphite India Limited

  • Sanofi Consumer Healthcare India Limited

  • Punjab National Bank

  • Oracle Financial Services Software Limited

  • Ujjivan Small Finance Bank Limited

  • National Aluminium Company Limited

  • ITC Hotels Limited

  • Hero MotoCorp Limited

  • Mahindra & Mahindra Limited

  • CRISIL Limited

  • ICRA Limited

  • Emami Limited

  • Aptus Value Housing Finance India Limited

  • Mirae Asset Gold ETF

  • Godrej Consumer Products Limited

  • Hindustan Zinc Limited

  • Ingersoll Rand (India) Limited

  • NIFTY 26700 Call December 2025 Option **

  • NIFTY December 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Power Generation/Distribution

  • Finance - Investment

  • Engineering - Construction

  • Refineries

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Consumer Food

  • Edible Oil

  • Paints

  • Ratings

  • Diesel Engines

  • Finance - Stock Broking

  • BPO/ITeS

  • Finance - Asset Management

  • Electrodes & Welding Equipment

  • Hotel, Resort & Restaurants

  • Aluminium & Aluminium Products

  • Finance - Housing

  • 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 ₹1,283.50 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 ₹0.09(0.78%)yesterday to ₹11.8999.

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