Bajaj Finserv Multi Asset Allocation Fund Regular-IDCW Reinvestment

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

Debt & Others (34.68%) Sector Allocation Mutual Fund 22.95 Non Convertible Debenture 4.27 Real Estate Investment Trusts 3.01 Debt Credit Ratings Cash & Call Money 4.72 AAA 4.05 A1+ 2.51 AA+ 1.44 SOV 0.56 Debt Category Mindspace Business Parks REIT 1.1 Muthoot Finance 1.44 Embassy Office Parks REIT 1.91 Bajaj Finserv Banking and PSU Direct-G 1.82

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

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.

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.

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) 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.