Bajaj Finserv Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 1.76 %Nav, as on 25-03-2026

  • Previous Nav

  • Net Change on 25-03-2026

  • 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 8.11 18.00 19.04 1.31 83,044.78
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 16.04 17.78 14.39 1.37 16,366.53
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 16.30 20.38 16.06 1.35 13,438.26
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 6.62 17.97 13.50 1.69 6,944.45
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 7.45 13.61 12.37 1.86 5,883.78

Fund Holdings as on 28-February-2026

  • DSP Gold ETF

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • State Bank of India

  • Kotak MF Gold ETF

  • Nippon India ETF Gold Bees

  • ICICI Bank Limited

  • Larsen & Toubro Limited

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

  • Bank Nifty Index March 2026 Future

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Reliance Industries Limited

  • Infosys Limited

  • Embassy Office Parks REIT

  • Indus Towers Limited

  • Bajaj Finserv Banking and PSU Fund Dr Pl Gr

  • Tata Steel Limited

  • Vedanta Limited

  • DSP SILVER ETF

  • Godrej Consumer Products Limited

  • UltraTech Cement Limited

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

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Petronet LNG Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Axis Bank Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Graphite India Limited

  • Mindspace Business Parks REIT

  • Cummins India Limited

  • Whirlpool of India Limited

  • Divi's Laboratories Limited

  • Aditya Birla Sun Life AMC Limited

  • Asian Paints Limited

  • Sun Pharmaceutical Industries Limited

  • Eicher Motors Limited

  • CESC Limited

  • Rubicon Research Limited

  • Manappuram Finance Limited

  • Hero MotoCorp Limited

  • Power Grid Corporation of India Limited

  • Abbott India Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • National Aluminium Company Limited

  • 360 One WAM Limited

  • Emami Limited

  • Ujjivan Small Finance Bank Limited

  • ICRA Limited

  • Mahanagar Gas Limited

  • Aurobindo Pharma Limited

  • Sanofi Consumer Healthcare India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Maharashtra Scooters Limited

  • Mirae Asset Gold ETF

  • eClerx Services Limited

  • Indian Bank

  • CRISIL Limited

  • Marico Limited

  • Shriram Finance Limited

  • Pricol Limited

  • The Federal Bank Limited

  • JK Tyre & Industries Limited

  • Ingersoll Rand (India) Limited

  • Kwality Walls (India) Limited

  • Net Receivables / (Payables)

  • HDFC Bank Limited March 2026 Future

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Household & Personal Products

  • IT - Software

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • Refineries

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Electrodes & Welding Equipment

  • Finance - NBFC

  • Diesel Engines

  • Ratings

  • Finance - Asset Management

  • Paints

  • Aluminium & Aluminium Products

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Finance - Investment

  • BPO/ITeS

  • Edible Oil

  • Auto Ancillary

  • Tyres & Allied

  • Compressors / Pumps

  • Consumer Food

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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

  • REITs & InvITs

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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 ₹1,763.98 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 ₹0.2(1.76%)yesterday to ₹11.6688.

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