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Net Change on 11-09-2025
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Minimum Addl Investment (₹)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
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
Cash
CRISIL AA+
CRISIL AAA
Derivatives
Equity
MFU
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 up ₹0.02(0.14%)yesterday to ₹11.1278.
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.
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014