Bajaj Finserv Multi Asset Allocation Fund Direct-IDCW Reinvestment
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Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 18.13% at 22 Dec 2025 06:30 PM
Fund Details
NAV 12.3954
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.55
Fund Size(in Crores) 1331.01
Fund Performance
1 Month 1.64%
3 Month 8.43%
6 Month 12.41%
1 Year 18.13%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.44%) Market Cap Small Cap 10.52 Mid Cap 15.47 Large Cap 71.46 Top Sectors Automobile 22.81 Consumer Staples 18.19 Services 18.08 Consumer Discretionary 8.67 Communication 8.33 Materials 6.4 Capital Goods 4.09 Financial 3.66 Healthcare 3.14 Construction 2.21 Textiles 1.02 Insurance 0.83 Top Holding Trent 2.32 TVS Motor Company 1.91 Tata Consumer Products 2.54 Kajaria Ceramics 1.21 Mahindra & Mahindra 6.82 Nestle India 2.53 The Phoenix Mills 2.21 Avenue Supermarts 2.44 HDB Financial Services 1.04 Global Health 1.52 HDFC Life Insurance 0.83 Asian Paints 2.14 Havells India 1.48 IFB Industries 0.7 Vedant Fashions 0.75 Info Edge (India) 1.57 LG Electronics India 1.02 Eternal 3.31 Metro Brands 1.35 Titan Company 4.77 TVS Motor Company - Pref. Shares 0.02 HDFC Bank 1.64 Dixon Technologies (India) 0.99 Eicher Motors 3.73 United Spirits 1.28 Astral 1.66 V-Mart Retail 0.9 Hero Motocorp 3.43 Aster DM Healthcare 1.62 ITC 4.38 Godrej Consumer 2.8 Bajaj Finance 0.98 Tips Industries 1.01 Blue Star 0.84 United Foodbrands 0.21 Hindustan Unilever 2.57 Polycab India 1.62 Berger Paints India 1.39 Varun Beverages 1.89 Jubilant FoodWorks 2.32 Bharti Airtel 8.33 Maruti Suzuki India 6.89 Swiggy 2.56 Urban Company (UrbanClap) 0.2 Kewal Kiran Clothing 1.02 PB Fintech 0.68
Debt & Others (2.5599999999999996%) Sector Allocation CBLO 0.01 Net Current Assets 2.55 Debt Credit Ratings Debt Category Others 2.56
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.49%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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.
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) 9
Date of Incorporation 2024-06-03
Total AUM 2025-11-30
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.
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