Bajaj Finserv Multi Asset Allocation Fund Regular-Growth

Fund Details

NAV 11.8816

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.01

Fund Size(in Crores) 1811.4

Fund Performance

1 Month -1.23%

3 Month -4.13%

6 Month -1.38%

1 Year 9.38%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (59.82%) Market Cap Large Cap 47.72 Mid Cap 6.96 Small Cap 5.14 Top Sectors Financial 18.46 Energy 6.77 Healthcare 6.09 Communication 4.26 Metals & Mining 4.18 Technology 3.15 Consumer Staples 3.08 Automobile 3.08 Capital Goods 2.6 Construction 2.49 Materials 2.29 Consumer Discretionary 2.05 Services 1.34 Top Holding 360 One Wam 0.63 Angel One 0.73 Asian Paints 1.04 Aurobindo Pharma 0.7 Axis Bank 1.05 Bharti Airtel 2.75 CESC 1.03 CRISIL 0.37 Crompton Greaves Con. Electricals 0.55 Cummins India 1.14 Divi's Laboratories 1.66 eClerx Services 0.47 Eicher Motors 0.49 Emami 0.63 Glaxosmithkline Pharma 1.22 Godrej Consumer 1.31 Graphite India 1.07 HCL Technologies 0.99 HDFC Bank 6.09 Hero Motocorp 0.67 Hindustan Unilever 1.3 ICICI Bank 4.67 ICRA 0.63 Indian Bank 0.42 Indus Towers 1.64 Infosys 2.38 Ingersoll-Rand 0.14 JK Tyre & Industries 0.13 Larsen & Toubro 2.6 Mahindra & Mahindra 1.06 Manappuram Finance 1 Maruti Suzuki India 0.63 National Aluminium Company 0.79 Nifty 50 -2.53 NTPC 1.26 Petronet LNG 1.48 Power Grid Corporation Of India 0.79 Pricol 0.27 Reliance Industries 2.54 Rubicon Research 1.02 Sanofi Consumer Healthcare India 0.55 Shriram Finance 1.35 State Bank of India 2.39 Sun Pharmaceutical Industries 1.05 Tata Steel 1.97 The Federal Bank 0.16 Ujjivan Small Finance Bank 0.83 Ultratech Cement 1.36 Vedanta 0.65 Vedanta Aluminium Metal 0.29 Vedanta Iron And Steel 0.29 Vedanta Oil and Gas 0.29 Vedanta Power 0.29 Whirlpool Of India 1.54

Debt & Others (40.18%) Sector Allocation Real Estate Investment Trusts 3.19 Net Receivables 7.66 Non Convertible Debenture 4.12 Debt Credit Ratings Cash & Call Money 12.48 AAA 3.85 A1+ 2.59 AA+ 1.39 SOV 0.54 Debt Category DSP Silver ETF-G 2.92 DSP Gold ETF-G 8.55 Bajaj Finserv Money Market Direct-G 2.71 Kotak Gold Exchange Traded 3.24

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.96%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vinay Bafna

Education Mr. Bafna has done MBA, Finance

Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with ICICI Securities Ltd

Sabyasachi Mukerji

Education CFA Charter holder, PGDM Finance and B.E in Electrical.

Experience Prior to joining the Bajaj Finserv AMC. he was associated with Centrum Capital Ltd, IndiaNivesh Limited and Larsen & Toubro Limited.

Cheragh Sidhwa

Education Master of Management Studies (Finance)

Experience Prior to joining the Bajaj Finserv AMC, he was associated with ICICI Securities Limited and Emkay Global Financial Services Limited.

Anup Kulkarni

Education PGDM, B.E

Experience Perior to joining the Bajaj FInserv AMC, he was associated with PineBridge Investments, Deutsche Asset Management, Axis Capital Ltd, Emkay Global Financial Services Ltd, Deutsche Bank, Hindustan Unilever Ltd.

Nimesh Chandan

Education Mr. Chandan is an MBA in Finance.

Experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.

Siddharth Chaudhary

Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.

Sorbh Gupta

Education Mr. Gupta is a B.Com, CA and CFA.

Experience Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 44

Date of Incorporation 2024-06-03

Total AUM 32301.42

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.