Bajaj Finserv Multi Asset Allocation Fund Regular-Growth

Fund Details

NAV 11.2412

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.8

Fund Size(in Crores) 1763.97

Fund Performance

1 Month -11.2%

3 Month -8.09%

6 Month 0.0%

1 Year 9.28%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (65.32%) Market Cap Small Cap 12.55 Mid Cap 5.72 Large Cap 47.05 Top Sectors Financial 22.91 Energy 7.12 Healthcare 5.82 Metals & Mining 4.3 Automobile 4.12 Consumer Staples 3.93 Technology 3.25 Communication 3.21 Construction 2.84 Materials 2.46 Capital Goods 2.32 Consumer Discretionary 1.56 Services 1.48 Top Holding Cummins India 1.08 State Bank of India 3.88 Axis Bank 1.18 ICRA 0.66 Emami 0.67 Rubicon Research 0.84 Ujjivan Small Finance Bank 0.66 Abbott India 0.75 Reliance Industries 2.29 Graphite India 1.11 Sun Pharmaceutical Industries 0.94 Larsen & Toubro 2.84 eClerx Services 0.44 Ultratech Cement 1.52 Petronet LNG 1.3 Kwality Wall's (India) 0.02 Shriram Finance 0.31 National Aluminium Company 0.72 CRISIL 0.38 JK Tyre & Industries 0.17 NTPC 1.23 Manappuram Finance 0.79 Bank Nifty 2.8 Crompton Greaves Con. Electricals 0.53 Asian Paints 0.94 The Federal Bank 0.17 HDFC Bank 7.81 Hero Motocorp 0.77 Infosys 2.07 Mahindra & Mahindra 0.75 Godrej Consumer 1.53 360 One Wam 0.69 Tata Steel 1.82 HCL Technologies 1.18 Glaxosmithkline Pharma 1.13 Maruti Suzuki India 0.73 Whirlpool Of India 1.03 Aditya Birla AMC 0.99 Sanofi Consumer Healthcare India 0.53 Pricol 0.29 Marico 0.33 Eicher Motors 0.91 Maharashtra Scooters 0.5 Divi's Laboratories 1 CESC 0.89 Hindustan Unilever 1.38 Vedanta 1.76 Indus Towers 1.87 Bharti Airtel 1.34 Mahanagar Gas 0.65 Indian Bank 0.39 Ingersoll-Rand 0.13 Power Grid Corporation Of India 0.76 ICICI Bank 3.24 Aurobindo Pharma 0.63

Debt & Others (34.68%) Sector Allocation Real Estate Investment Trusts 3.01 Net Payables -0.1 Non Convertible Debenture 4.27 Debt Credit Ratings Cash & Call Money 4.72 AAA 4.05 A1+ 2.51 AA+ 1.44 SOV 0.56 Debt Category DSP Silver ETF-G 1.69 DSP Gold ETF-G 9.36 Bajaj Finserv Money Market Direct-G 2.76 Kotak Gold Exchange Traded 3.54

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -3.66% 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 -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.93%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

Vinay Bafna

Education Mr. Bafna has done MBA, Finance

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

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.

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) 22

Date of Incorporation 2024-06-03

Total AUM 33148.49

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.