Bajaj Finserv Multi Asset Allocation Fund - IDCW - Regular Plan

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  • (-0.3%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Jan 09, 2004 8.63 18.41 22.81 1.39 63,001.13
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 8.20 15.83 13.66 1.43 9,440.30
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 8.20 15.82 13.66 1.43 9,440.30
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 8.20 15.82 13.66 1.43 9,440.30
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Dec 17, 2008 3.88 18.36 15.09 1.74 5,902.09

Fund Holdings as on 31-July-2025

  • DSP SILVER ETF

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • ITC Limited

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

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

  • State Bank of India

  • Indus Towers Limited

  • DSP Gold ETF

  • Infosys Limited

  • Hindustan Unilever Limited

  • Kotak Gold ETF

  • Indian Bank

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

  • Tata Consultancy Services Limited

  • Britannia Industries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • NTPC Limited

  • Bayer Cropscience Limited

  • Tata Steel Limited

  • CESC Limited

  • GAIL (India) Limited

  • Bajaj Finserv Limited

  • CRISIL Limited

  • Power Grid Corporation of India Limited

  • Abbott India Limited

  • Vedanta Limited

  • Marico Limited

  • Canara Bank

  • Mahanagar Gas Limited

  • Maharashtra Scooters Limited

  • VIP Industries Limited

  • HCL Technologies Limited

  • Hindustan Zinc Limited

  • Cummins India Limited

  • Sanofi Consumer Healthcare India Limited

  • Mahindra & Mahindra Limited

  • Oracle Financial Services Software Limited

  • ITC Hotels Limited

  • National Aluminium Company Limited

  • Gillette India Limited

  • Emami Limited

  • Central Bank of India

  • Aditya Birla Sun Life AMC Limited

  • Coal India Limited

  • Mirae Asset Gold ETF

  • ICRA Limited

  • Clearing Corporation of India Ltd

  • NIFTY September 2025 Future

  • Indus Towers Limited August 2025 Future

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  • Miscellaneous

  • Bank - Public

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Investment

  • Metal - Non Ferrous

  • Consumer Food

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Ratings

  • Edible Oil

  • Gas Transmission/Marketing

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Aluminium & Aluminium Products

  • Finance - Asset Management

  • Mining & Minerals

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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 ₹1,190.92 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 ₹-0.03(-0.3%)yesterday to ₹10.8328.

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