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Bajaj Finserv Multi Asset Allocation Fund
Regular
Direct
2 Year Absolute Returns
17.58% ↑
NAV (₹) on 19 Jun 2026
12.05
1 Day NAV Change
-0.54%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Bajaj Finserv Asset Management Limited. Launched on 13 May 2024, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
13 May 2024
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 1,851.25 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.99%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,851.25 Cr
Equity
451.91%
Debt
30.52%
Money Market & Cash
7.62%
Derivatives & Other Instruments
2.94%
Other Assets & Liabilities
24.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 16.35% |
| Finance - Banks - Private Sector | 15.51% |
| Pharmaceuticals | 6.17% |
| Debt | 4.82% |
| Mutual Fund Units | 4.40% |
| Non-Banking Financial Company (NBFC) | 3.40% |
| Finance - Banks - Public Sector | 3.37% |
| IT Consulting & Software | 3.25% |
| Real Estate Investment Trusts (REIT) | 3.12% |
| Treps/Reverse Repo | 3.01% |
| Personal Care | 2.99% |
| Telecom Services | 2.61% |
| Construction, Contracting & Engineering | 2.58% |
| Auto - 2 & 3 Wheelers | 2.36% |
| Refineries | 2.30% |
| Iron & Steel | 2.18% |
| Telecom Equipment | 1.73% |
| Auto - Cars & Jeeps | 1.63% |
| Finance & Investments | 1.43% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.42% |
| Cement | 1.32% |
| Consumer Electronics | 1.26% |
| Engines | 1.24% |
| Power - Generation/Distribution | 1.19% |
| Paints/Varnishes | 1.11% |
| Aluminium | 1.10% |
| Electrodes - Graphite | 1.07% |
| Textiles - Readymade Apparels | 0.99% |
| Domestic Appliances | 0.93% |
| Net Receivables/(Payables) | 0.79% |
| Zinc/Zinc Alloys Products | 0.72% |
| Power - Transmission/Equipment | 0.71% |
| Miscellaneous | 0.56% |
| Rating Services | 0.56% |
| Chemicals - Speciality | 0.52% |
| IT Enabled Services | 0.49% |
| Services - Others | 0.33% |
| Auto Ancl - Others | 0.26% |
| Compressors | 0.13% |
| Derivatives | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| DSP Gold ETF | 8.72% | ₹ 161.42 | Finance - Mutual Funds |
| HDFC Bank Limited | 6.73% | ₹ 124.62 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.56% | ₹ 103.01 | Finance - Banks - Private Sector |
| Kotak MF Gold ETF | 3.30% | ₹ 61.17 | Finance - Mutual Funds |
| Clearing Corporation of India Ltd | 3.01% | ₹ 55.67 | Others |
| State Bank of India | 2.97% | ₹ 54.97 | Finance - Banks - Public Sector |
| 7.37% Axis Finance Limited (23/08/2028) | 2.66% | ₹ 49.24 | Others |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2.66% | ₹ 49.25 | Others |
| Bharti Airtel Limited | 2.61% | ₹ 48.24 | Telecom Services |
| Larsen & Toubro Limited | 2.58% | ₹ 47.76 | Construction, Contracting & Engineering |
| Reliance Industries Limited | 2.30% | ₹ 42.56 | Refineries |
| Infosys Limited | 2.29% | ₹ 42.38 | IT Consulting & Software |
| DSP SILVER ETF | 2.05% | ₹ 38.02 | Finance - Mutual Funds |
| Tata Steel Limited | 1.90% | ₹ 35.15 | Iron & Steel |
| Embassy Office Parks REIT | 1.83% | ₹ 33.80 | Real Estate Investment Trusts (REIT) |
| Nippon India ETF Gold Bees | 1.81% | ₹ 33.49 | Finance - Mutual Funds |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 1.74% | ₹ 32.16 | Others |
| Indus Towers Limited | 1.73% | ₹ 32.07 | Telecom Equipment |
| Divi's Laboratories Limited | 1.67% | ₹ 30.84 | Pharmaceuticals |
| Axis Bank Limited | 1.53% | ₹ 28.31 | Finance - Banks - Private Sector |
| Petronet LNG Limited | 1.42% | ₹ 26.29 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 8.60% Muthoot Finance Limited (02/03/2028) | 1.35% | ₹ 24.98 | Others |
| Shriram Finance Limited | 1.34% | ₹ 24.74 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 1.32% | ₹ 24.36 | Cement |
| Mindspace Business Parks REIT | 1.29% | ₹ 23.86 | Real Estate Investment Trusts (REIT) |
| Whirlpool of India Limited | 1.26% | ₹ 23.24 | Consumer Electronics |
| Cummins India Limited | 1.24% | ₹ 22.97 | Engines |
| Godrej Consumer Products Limited | 1.23% | ₹ 22.86 | Personal Care |
| Hindustan Uever Limited | 1.21% | ₹ 22.47 | Personal Care |
| NTPC Limited | 1.19% | ₹ 22.06 | Power - Generation/Distribution |
| Asian Paints Limited | 1.11% | ₹ 20.64 | Paints/Varnishes |
| GlaxoSmithKline Pharmaceuticals Limited | 1.10% | ₹ 20.33 | Pharmaceuticals |
| Manappuram Finance Limited | 1.08% | ₹ 20.07 | Non-Banking Financial Company (NBFC) |
| Graphite India Limited | 1.07% | ₹ 19.87 | Electrodes - Graphite |
| Rubicon Research Limited | 1.03% | ₹ 19.10 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 1.02% | ₹ 18.90 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.02% | ₹ 18.88 | Pharmaceuticals |
| Page Industries Limited | 0.99% | ₹ 18.33 | Textiles - Readymade Apparels |
| Bajaj Finance Limited | 0.98% | ₹ 18.16 | Non-Banking Financial Company (NBFC) |
| Eicher Motors Limited | 0.97% | ₹ 17.99 | Auto - 2 & 3 Wheelers |
| HCL Technologies Limited | 0.96% | ₹ 17.70 | IT Consulting & Software |
| Crompton Greaves Consumer Electricals Limited | 0.93% | ₹ 17.23 | Domestic Appliances |
| The Federal Bank Limited | 0.91% | ₹ 16.84 | Finance - Banks - Private Sector |
| National Aluminium Company Limited | 0.82% | ₹ 15.22 | Aluminium |
| 7.85% Tata Capital Housing Finance Limited (14/05/2029) | 0.81% | ₹ 14.93 | Others |
| Net Receivables / (Payables) | 0.79% | ₹ 14.49 | Others |
| Ujjivan Small Finance Bank Limited | 0.78% | ₹ 14.40 | Finance - Banks - Private Sector |
| Angel One Limited | 0.78% | ₹ 14.41 | Finance & Investments |
| Bajaj Auto Limited | 0.76% | ₹ 14.12 | Auto - 2 & 3 Wheelers |
| Hindustan Zinc Limited | 0.72% | ₹ 13.29 | Zinc/Zinc Alloys Products |
| Power Grid Corporation of India Limited | 0.71% | ₹ 13.07 | Power - Transmission/Equipment |
| Senores Pharmaceuticals Limited | 0.69% | ₹ 12.70 | Pharmaceuticals |
| Aurobindo Pharma Limited | 0.66% | ₹ 12.25 | Pharmaceuticals |
| 360 One WAM Limited | 0.65% | ₹ 12.10 | Finance & Investments |
| Hero MotoCorp Limited | 0.63% | ₹ 11.60 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Limited | 0.61% | ₹ 11.32 | Auto - Cars & Jeeps |
| ICRA Limited | 0.56% | ₹ 10.43 | Rating Services |
| Emami Limited | 0.55% | ₹ 10.17 | Personal Care |
| Sanofi Consumer Healthcare India Limited | 0.52% | ₹ 9.60 | Chemicals - Speciality |
| eClerx Services Limited | 0.49% | ₹ 9.07 | IT Enabled Services |
| Mirae Asset Gold ETF | 0.47% | ₹ 8.68 | Finance - Mutual Funds |
| Indian Bank | 0.40% | ₹ 7.49 | Finance - Banks - Public Sector |
| CRISIL Limited | 0.33% | ₹ 6.09 | Services - Others |
| Malco Energy Limited | 0.28% | ₹ 5.24 | Miscellaneous |
| Talwandi Sabo Power Limited | 0.28% | ₹ 5.24 | Miscellaneous |
| Vedanta Aluminium Metal Limited | 0.28% | ₹ 5.24 | Aluminium |
| Vedanta Iron And Steel Limited | 0.28% | ₹ 5.24 | Iron & Steel |
| Pricol Limited | 0.26% | ₹ 4.73 | Auto Ancl - Others |
| Ingersoll Rand (India) Limited | 0.13% | ₹ 2.50 | Compressors |
| NIFTY 24000 Call June 2026 Option | 0.05% | ₹ 0.94 | Others |
| NIFTY 24250 Call June 2026 Option | 0.04% | ₹ 0.69 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.57% | 11.09% | 8.43% | - |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
Fund Objective
To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, ... Read more
AMC Details
Name
Bajaj Finserv Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Bajaj Finserv Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Gilt Fund - Direct Plan
Gilt
Direct
|
₹1,059.11 | 2.34% | 0.00% | 0.00% | ₹25 | 0.39% |
Moderate
|
|
Bajaj Finserv Large and Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹12.67 | 3.79% | 0.00% | 0.00% | ₹2,326 | 0.61% |
Very High
|
|
Bajaj Finserv Banking and PSU Fund - Direct Plan
Income
Direct
|
₹12.10 | 4.75% | 0.00% | 0.00% | ₹305 | 0.34% |
Moderate
|
|
Bajaj Finserv Liquid Fund
Liquid
Regular
|
₹1,033.82 | 0.00% | 0.00% | 0.00% | ₹5,973 | 0.28% |
Low to Moderate
|
|
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan
Index
Direct
|
₹11.50 | 9.86% | 0.00% | 0.00% | ₹30 | 0.35% |
Very High
|
|
Bajaj Finserv Nifty 50 Index Fund
Index
Regular
|
₹9.72 | -3.08% | 0.00% | 0.00% | ₹38 | 1.06% |
Very High
|
|
Bajaj Finserv Low Duration Fund - Direct Plan
STP
Direct
|
₹1,020.49 | 0.00% | 0.00% | 0.00% | ₹549 | 0.22% |
Moderate
|
|
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
ETF
Regular
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹670 | 0.20% |
Low
|
|
Bajaj Finserv Liquid Fund
Liquid
Regular
|
₹1,034.73 | 0.04% | 0.00% | 0.00% | ₹5,973 | 0.28% |
Low to Moderate
|
|
Bajaj Finserv Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹12.08 | 6.43% | 0.00% | 0.00% | ₹1,158 | 0.35% |
Low
|
FAQs
What is the current NAV of Bajaj Finserv Multi Asset Allocation Fund Regular IDCW?
The current Net Asset Value (NAV) of Bajaj Finserv Multi Asset Allocation Fund Regular IDCW is ₹12.05 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Multi Asset Allocation Fund Regular IDCW?
The Assets Under Management (AUM) of Bajaj Finserv Multi Asset Allocation Fund Regular IDCW is ₹1,851.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Multi Asset Allocation Fund Regular IDCW?
Bajaj Finserv Multi Asset Allocation Fund Regular IDCW has delivered returns of 11.09% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Multi Asset Allocation Fund Regular IDCW?
Bajaj Finserv Multi Asset Allocation Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Multi Asset Allocation Fund Regular IDCW?
The minimum lumpsum investment required for Bajaj Finserv Multi Asset Allocation Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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