Bajaj Finserv Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.74 %Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • 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 14.87 19.15 21.89 1.36 75,067.36
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 15.12 17.53 14.80 1.41 12,011.68
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 15.09 19.70 17.03 1.40 9,600.90
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.90 19.38 15.35 1.71 6,551.14
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 11.32 14.98 15.53 1.83 4,616.81

Fund Holdings as on 30-November-2025

  • DSP SILVER ETF

  • HDFC Bank Limited

  • State Bank of India

  • Clearing Corporation of India Ltd

  • Bajaj Finserv Banking and PSU Fund Dr Pl Gr

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

  • Net Receivables / (Payables)

  • DSP Gold ETF

  • Infosys Limited

  • Kotak MF Gold ETF

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Indian Bank

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

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

  • Tata Steel Limited

  • HCL Technologies Limited

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Bajaj Finserv Limited

  • Mahindra & Mahindra Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Asian Paints Limited

  • Vedanta Limited

  • Canara Bank

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • CESC Limited

  • ICICI Bank Limited

  • Marico Limited

  • Maruti Suzuki India Limited

  • Eicher Motors Limited

  • Abbott India Limited

  • Aurobindo Pharma Limited

  • Cummins India Limited

  • 360 One WAM Limited

  • Aditya Birla Sun Life AMC Limited

  • Rubicon Research Limited

  • Maharashtra Scooters Limited

  • Hero MotoCorp Limited

  • NTPC Limited

  • Mahanagar Gas Limited

  • eClerx Services Limited

  • Power Grid Corporation of India Limited

  • Sanofi Consumer Healthcare India Limited

  • Punjab National Bank

  • National Aluminium Company Limited

  • Ujjivan Small Finance Bank Limited

  • Graphite India Limited

  • Oracle Financial Services Software Limited

  • Indus Towers Limited

  • ICRA Limited

  • ITC Hotels Limited

  • Billionbrains Garage Ventures Ltd

  • Mirae Asset Gold ETF

  • Emami Limited

  • CRISIL Limited

  • Aurobindo Pharma Limited December 2025 Future

  • Whirlpool of India Limited

  • Aptus Value Housing Finance India Limited

  • Godrej Consumer Products Limited

  • Ingersoll Rand (India) Limited

  • NIFTY 26700 Call December 2025 Option **

  • Tata Steel Limited December 2025 Future

  • NIFTY December 2025 Future

  • Vedanta Limited December 2025 Future

View More

  • Miscellaneous

  • Bank - Public

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Power Generation/Distribution

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Refineries

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Paints

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Edible Oil

  • Ratings

  • Diesel Engines

  • Finance - Asset Management

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Aluminium & Aluminium Products

  • Electrodes & Welding Equipment

  • Fintech

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Compressors / Pumps

View More

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

View More

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 ₹1,331.01 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(0.74%)yesterday to ₹12.0676.

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