Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Bajaj Finserv Multi Asset Allocation Fund Regular-Growth
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 24.37%
Fund Details
NAV 12.5272
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount 500.0
Fund Age(Year) 1.71
Fund Size 1634.51
Fund Performance
1 Month 0.36%
3 Month 5.2%
6 Month 15.28%
1 Year 24.37%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 2.94% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 2.94% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 2.94% 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 0.42% Ret 1Y 25.2% Ret 3Y 18.71% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 25.2% Ret 3Y 18.71% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 0.42% Ret 1Y 25.2% Ret 3Y 18.71% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -1.6% Ret 1Y 23.11% Ret 3Y 19.63% Ret 5Y 14.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -1.6% Ret 1Y 23.11% Ret 3Y 19.63% Ret 5Y 14.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -1.6% Ret 1Y 23.11% Ret 3Y 19.63% Ret 5Y 14.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -1.8% Ret 1Y 19.52% Ret 3Y 19.95% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -1.8% Ret 1Y 19.52% Ret 3Y 19.95% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.92%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
Vinay Bafna
Education Mr. Bafna has done MBA, Finance
Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with ICICI Securities Ltd
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.
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.
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) 17
Date of Incorporation 2024-06-03
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (64.64%) Market Cap Small Cap 8.53 Large Cap 49.63 Mid Cap 6.48 Top Sectors Financial 22.23 Energy 7.35 Healthcare 6.05 Automobile 4.46 Technology 4.2 Metals & Mining 4.16 Consumer Staples 4.09 Communication 3.11 Materials 2.63 Capital Goods 2.11 Construction 2.09 Services 1.87 Consumer Discretionary 0.33 Top Holding Indus Towers 1.66 Bharti Airtel 1.52 Mahanagar Gas 0.6 Indian Bank 1.84 Ingersoll-Rand 0.12 ICICI Bank 3.44 Power Grid Corporation Of India 0.62 Aurobindo Pharma 0.85 Billionbrains Garage Ventures 0.27 Cummins India 0.98 State Bank of India 3.99 Axis Bank 1.26 ICRA 0.81 Rubicon Research 0.79 Emami 0.75 Ujjivan Small Finance Bank 0.8 Abbott India 0.84 Reliance Industries 2.9 Graphite India 1.03 Larsen & Toubro 2.15 Sun Pharmaceutical Industries 0.93 eClerx Services 0.69 Petronet LNG 1.26 Ultratech Cement 1.65 Kwality Wall's (India) 0.02 CRISIL 0.44 National Aluminium Company 0.85 Bajaj Finserv 1.33 JK Tyre & Industries 0.19 NTPC 1.24 Manappuram Finance 0.51 Asian Paints 1.04 HDFC Bank 7.51 The Federal Bank 0.18 Hero Motocorp 0.8 Infosys 2.82 Mahindra & Mahindra 1.13 Godrej Consumer 1.57 Tata Steel 1.79 360 One Wam 0.76 HCL Technologies 1.55 Glaxosmithkline Pharma 1.14 Maruti Suzuki India 0.86 Nifty 50 -1.57 Sanofi Consumer Healthcare India 0.54 Whirlpool Of India 0.35 Aditya Birla AMC 0.9 Marico 0.33 Eicher Motors 0.94 Maharashtra Scooters 0.65 CESC 0.91 Divi's Laboratories 1.02 Hindustan Unilever 1.51 Vedanta 1.58
Debt & Others (35.36%) Sector Allocation Real Estate Investment Trusts 1.98 Net Receivables 5.13 Non Convertible Debenture 4.59 Debt Credit Ratings Cash & Call Money 5.83 AAA 5.21 A1+ 1.84 AA+ 1.55 SOV 0.32 Debt Category DSP Silver ETF-G 4.19 DSP Gold ETF-G 10.13 Bajaj Finserv Money Market Direct-G 1.44 Kotak Gold Exchange Traded 3.75
Take Your Next Step
