Bajaj Finserv Multi Asset Allocation Fund Regular-IDCW Payout

Fund Details

NAV 12.5645

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.68

Fund Size(in Crores) 1434.72

Fund Performance

1 Month 1.2%

3 Month 7.6%

6 Month 15.17%

1 Year 22.19%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (63.46%) Market Cap Large Cap 48.22 Small Cap 7.22 Mid Cap 8.03 Top Sectors Financial 19.02 Energy 6.78 Healthcare 5.94 Technology 5.31 Automobile 5.26 Consumer Staples 5.16 Metals & Mining 4.25 Communication 2.68 Capital Goods 2.55 Construction 2.5 Services 2.28 Materials 1.3 Consumer Discretionary 0.45 Top Holding National Aluminium Company 0.79 CESC 1.16 ICICI Bank 2.91 Mahanagar Gas 0.74 Reliance Industries 3.3 Tata Steel 1.9 Kwality Walls India 0.03 Rubicon Research 0.9 HDFC Bank 6.13 Power Grid Corporation Of India 0.73 Sun Pharmaceutical Industries 1.14 Abbott India 1.01 Hero Motocorp 0.95 Indus Towers 0.89 Maharashtra Scooters 0.79 Sanofi Consumer Healthcare India 0.66 Ujjivan Small Finance Bank 0.62 CRISIL 0.46 Mahindra & Mahindra 1.39 NTPC 1 ITC Hotels 0.53 360 One Wam 0.91 Ingersoll-Rand 0.14 Punjab National Bank 0.16 Cummins India 1.21 Glaxosmithkline Pharma 1.33 ITC 1.25 Vedanta 1.6 Infosys 3.16 eClerx Services 0.79 Oracle Financial Services Software 0.58 Marico 1.2 Canara Bank 0.92 Bharti Airtel 1.85 Godrej Consumer 0.59 Aurobindo Pharma 0.95 Maruti Suzuki India 1.12 Hindustan Unilever 1.68 Eicher Motors 1.1 Bajaj Finserv 1.58 ICRA 0.55 Whirlpool Of India 0.46 Aditya Birla AMC 1.09 HCL Technologies 1.69 Larsen & Toubro 2.55 Nifty 50 -1.19 Asian Paints 1.35 State Bank of India 2.91 Emami 0.49 Billionbrains Garage Ventures 0.27 Indian Bank 1.92 Graphite India 1.22

Debt & Others (36.54%) Sector Allocation Mutual Fund 21.76 Non Convertible Debenture 5.25 Net Receivables 5.52 Debt Credit Ratings Cash & Call Money 6.01 AAA 5.92 A1+ 4.73 AA+ 1.77 SOV 0.32 Debt Category Union Bank of India 1.72 Muthoot Finance 1.77 Bajaj Finserv Banking and PSU Direct-G 3.89 Embassy Office Parks REIT 1.54

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.89% 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 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.91%

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.

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.

Vinay Bafna

Education Mr. Bafna has done MBA, Finance

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

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.

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) 19

Date of Incorporation 2024-06-03

Total AUM 2025-12-31

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.