Bajaj Finserv Multi Asset Allocation Fund Direct-Growth

Fund Details

NAV 12.5062

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.77

Fund Size(in Crores) 1763.97

Fund Performance

1 Month -3.87%

3 Month 1.98%

6 Month 10.2%

1 Year 23.06%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

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

Equity (53.37%) Market Cap Mid Cap 8.32 Small Cap -4.11 Large Cap 49.17 Top Sectors Financial 16.21 Services 5.41 Energy 4.33 Healthcare 4.23 Automobile 3.27 Technology 2.94 Capital Goods 2.9 Communication 2.76 Consumer Staples 2.24 Construction 2.21 Consumer Discretionary 1.98 Metals & Mining 1.66 Materials 1.66 Insurance 1.05 Chemicals 0.53 Top Holding Tata Consultancy 0.75 Sona BLW Precision Forgings 0.34 Century Plyboards (India) 0.57 Axis Bank 1.82 State Bank of India 2.8 Shriram Finance 0.89 Bajaj Finserv 0 Max Healthcare Institute 0 Swiggy 0.19 Schaeffler India 0.53 Punjab National Bank 0 Pidilite Industries 0 Tata Steel 0.59 Trent 0 Titan Company 0.53 Crompton Greaves Con. Electricals 0.32 Tech Mahindra 0.27 Leela Palaces Hotels 0.26 HCL Technologies 0 Laurus Labs 0.64 Asian Paints 0 Infosys 1.29 Brigade Enterprises 0.41 Aurobindo Pharma 0.24 Godrej Consumer 0.46 Eicher Motors 0 Gujarat State Petronet 0.07 Canara Bank 0 Bharat Petroleum Corporation 0.4 Grasim Industries 0 Housing & Urban Dev Corp 0 Care Ratings 0.32 Hero Motocorp 0 The Federal Bank 0 Coal India 0 Power Grid Corporation Of India 0 LTIMindtree 0.21 National Aluminium Company 0 HDFC Bank 5.21 Sun Pharmaceutical Industries 0.24 JIO Financial 0 Bharat Electronics 0.47 Vishal Mega Mart 0.56 Go Digit General Insurance 0.17 Interarch Building Solutions 0.3 BSE 0 Coforge 0 Tube Investments Of India 0 JB Chemicals 0.46 Mahindra & Mahindra 1.12 Tata Motors Passenger Vehicles 0.38 Nestle India 0 LIC Housing Fin. 0 KFin Technologies 0.65 Container Corporation Of India 0 BlackBuck 0.31 DLF 0 NTPC 1.33 Gland Pharma 0.26 Suzlon Energy 0 Craftsman Automation 0.34 ONGC 0.35 Zensar Technologies 0.16 Biocon 0.24 HDFC AMC 0.25 Bharti Airtel 2.34 Sagility 0.5 UPL 0 Glenmark Pharmaceuticals 0.5 Adani Energy Solutions 0 TVS Motor Company 0.67 Deepak Nitrite 0.22 Britannia Industries 0.28 Sai Life Sciences 0.33 Hindustan Aero 0 Vedanta 0.5 Adani Ports and Special Economic Zone 0.68 Kotak Mahindra Bank 0.23 Bajaj Finance 0.58 Avenue Supermarts 0.59 Reliance Industries 1.99 Hindalco Industries 0.27 Bank of Baroda 0 United Spirits 0 General Insurance Corporation of India 0.16 ABB India 0.45 Campus Activewear 0.23 Onesource Specialty Pharma 0.42 AU Small Finance Bank 0 LG Electronics India 0.64 IDFC First Bank 0 Siemens 0 Eternal 0.74 Hindustan Unilever 0.13 The Indian Hotels Company 0 Dabur India 0 Adani Green Energy 0 Varun Beverages 0.69 PNB Housing Finance 0 Larsen & Toubro 1.8 TVS Motor Company - Pref. Shares 0.01 Indus Towers 0.41 Dalmia Bharat 0 Ambuja Cements 0.59 Divi's Laboratories 0.31 Power Fin. Corp. 0.28 RBL Bank 0 Maruti Suzuki India 0.41 MCX 0.67 ITC 0.67 ICICI Bank 2.76 Interglobe Aviation 0.6 TD Power Systems 0.56 SBI Life Insurance Company 0.72 Atul 0.31 JSW Energy 0.64 Tata Power Company 0 Ultratech Cement 0.5 Mahanagar Gas 0.18 International Gemmological Institute 0.28 Krishna Institute 0.6 Indusind Bank 0.72 Bharat Heavy Electricals 0.24 PG Electroplast 0 Mphasis 0.26

Debt & Others (46.629999999999995%) Sector Allocation Bonds/NCDs 0.79 Net Receivables 0.79 GOI Securities 2.52 Debt Credit Ratings Cash 13.05 AAA 6.11 Cash & Call Money 5.68 AA+ 3.92 SOV 2.63 Debt Category National Bank Agr. Rur. Devp 0.8 Maharashtra State 0.08 ICICI Securities 0.78 GOI 2.52

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% 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 -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.59%

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

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.

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.

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) 18

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.