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Bajaj Finserv Multi Asset Allocation Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
13.95% ↑
NAV (₹) on 18 May 2026
12.40
1 Day NAV Change
-0.21%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Bajaj Finserv Asset Management Limited. Launched on 13 May 2024, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
13 May 2024
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 1,811.41 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.79%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,811.41 Cr
Equity
360.62%
Debt
25.7%
Money Market & Cash
4.61%
Derivatives & Other Instruments
2.85%
Other Assets & Liabilities
23.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 16.12% |
| Finance - Banks - Private Sector | 15.79% |
| Net Receivables/(Payables) | 7.66% |
| Pharmaceuticals | 5.65% |
| Treps/Reverse Repo | 4.61% |
| Mutual Fund Units | 4.48% |
| Debt | 4.12% |
| Finance - Banks - Public Sector | 3.78% |
| IT Consulting & Software | 3.37% |
| Personal Care | 3.24% |
| Real Estate Investment Trusts (REIT) | 3.19% |
| Telecom Services | 2.75% |
| Construction, Contracting & Engineering | 2.60% |
| Refineries | 2.54% |
| Non-Banking Financial Company (NBFC) | 2.35% |
| Power - Generation/Distribution | 2.29% |
| Iron & Steel | 2.26% |
| Auto - Cars & Jeeps | 1.69% |
| Auto - 2 & 3 Wheelers | 1.65% |
| Telecom Equipment | 1.64% |
| Consumer Electronics | 1.54% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.48% |
| Cement | 1.36% |
| Finance & Investments | 1.36% |
| Engines | 1.14% |
| Aluminium | 1.08% |
| Electrodes - Graphite | 1.07% |
| Paints/Varnishes | 1.04% |
| Power - Transmission/Equipment | 0.79% |
| Mining/Minerals | 0.65% |
| Rating Services | 0.63% |
| Miscellaneous | 0.58% |
| Domestic Appliances | 0.55% |
| Chemicals - Speciality | 0.55% |
| IT Enabled Services | 0.47% |
| Services - Others | 0.37% |
| Auto Ancl - Others | 0.27% |
| Compressors | 0.14% |
| Tyres & Tubes | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 9.08% | ₹ 164.39 | Finance - Banks - Private Sector |
| DSP Gold ETF | 8.55% | ₹ 154.84 | Finance - Mutual Funds |
| Net Receivables / (Payables) | 7.66% | ₹ 139.31 | Others |
| ICICI Bank Limited | 4.67% | ₹ 84.65 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 4.61% | ₹ 83.53 | Others |
| State Bank of India | 3.36% | ₹ 60.90 | Finance - Banks - Public Sector |
| Kotak MF Gold ETF | 3.24% | ₹ 58.70 | Finance - Mutual Funds |
| DSP SILVER ETF | 2.92% | ₹ 52.96 | Finance - Mutual Funds |
| Bharti Airtel Limited | 2.75% | ₹ 49.76 | Telecom Services |
| 7.37% Axis Finance Limited (23/08/2028) | 2.73% | ₹ 49.38 | Others |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2.71% | ₹ 49.16 | Others |
| Larsen & Toubro Limited | 2.60% | ₹ 47.02 | Construction, Contracting & Engineering |
| Reliance Industries Limited | 2.54% | ₹ 46.09 | Refineries |
| Infosys Limited | 2.38% | ₹ 43.14 | IT Consulting & Software |
| Tata Steel Limited | 1.97% | ₹ 35.71 | Iron & Steel |
| Embassy Office Parks REIT | 1.86% | ₹ 33.61 | Real Estate Investment Trusts (REIT) |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 1.77% | ₹ 32.12 | Others |
| Divi's Laboratories Limited | 1.66% | ₹ 30.08 | Pharmaceuticals |
| Indus Towers Limited | 1.64% | ₹ 29.74 | Telecom Equipment |
| Whirlpool of India Limited | 1.54% | ₹ 27.85 | Consumer Electronics |
| Petronet LNG Limited | 1.48% | ₹ 26.84 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 8.60% Muthoot Finance Limited (02/03/2028) | 1.39% | ₹ 25.11 | Others |
| UltraTech Cement Limited | 1.36% | ₹ 24.58 | Cement |
| Shriram Finance Limited | 1.35% | ₹ 24.49 | Non-Banking Financial Company (NBFC) |
| Mindspace Business Parks REIT | 1.33% | ₹ 24.10 | Real Estate Investment Trusts (REIT) |
| Godrej Consumer Products Limited | 1.31% | ₹ 23.70 | Personal Care |
| Hindustan Uever Limited | 1.30% | ₹ 23.49 | Personal Care |
| NTPC Limited | 1.26% | ₹ 22.76 | Power - Generation/Distribution |
| GlaxoSmithKline Pharmaceuticals Limited | 1.22% | ₹ 22.16 | Pharmaceuticals |
| Cummins India Limited | 1.14% | ₹ 20.57 | Engines |
| Graphite India Limited | 1.07% | ₹ 19.30 | Electrodes - Graphite |
| Mahindra & Mahindra Limited | 1.06% | ₹ 19.22 | Auto - Cars & Jeeps |
| Axis Bank Limited | 1.05% | ₹ 19.02 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 1.05% | ₹ 18.98 | Pharmaceuticals |
| Asian Paints Limited | 1.04% | ₹ 18.88 | Paints/Varnishes |
| CESC Limited | 1.03% | ₹ 18.64 | Power - Generation/Distribution |
| Rubicon Research Limited | 1.02% | ₹ 18.42 | Pharmaceuticals |
| Manappuram Finance Limited | 1.00% | ₹ 18.16 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Limited | 0.99% | ₹ 17.92 | IT Consulting & Software |
| Eicher Motors Limited | 0.98% | ₹ 17.82 | Auto - 2 & 3 Wheelers |
| Nippon India ETF Gold Bees | 0.95% | ₹ 17.28 | Finance - Mutual Funds |
| Ujjivan Small Finance Bank Limited | 0.83% | ₹ 15.06 | Finance - Banks - Private Sector |
| National Aluminium Company Limited | 0.79% | ₹ 14.32 | Aluminium |
| Power Grid Corporation of India Limited | 0.79% | ₹ 14.32 | Power - Transmission/Equipment |
| Angel One Limited | 0.73% | ₹ 13.19 | Finance & Investments |
| Aurobindo Pharma Limited | 0.70% | ₹ 12.69 | Pharmaceuticals |
| Hero MotoCorp Limited | 0.67% | ₹ 12.07 | Auto - 2 & 3 Wheelers |
| Vedanta Limited | 0.65% | ₹ 11.76 | Mining/Minerals |
| Emami Limited | 0.63% | ₹ 11.32 | Personal Care |
| 360 One WAM Limited | 0.63% | ₹ 11.34 | Finance & Investments |
| ICRA Limited | 0.63% | ₹ 11.36 | Rating Services |
| Maruti Suzuki India Limited | 0.63% | ₹ 11.48 | Auto - Cars & Jeeps |
| Crompton Greaves Consumer Electricals Limited | 0.55% | ₹ 9.91 | Domestic Appliances |
| Sanofi Consumer Healthcare India Limited | 0.55% | ₹ 9.96 | Chemicals - Speciality |
| eClerx Services Limited | 0.47% | ₹ 8.60 | IT Enabled Services |
| Mirae Asset Gold ETF | 0.46% | ₹ 8.32 | Finance - Mutual Funds |
| Indian Bank | 0.42% | ₹ 7.66 | Finance - Banks - Public Sector |
| CRISIL Limited | 0.37% | ₹ 6.61 | Services - Others |
| Talwandi Sabo Power Limited | 0.29% | ₹ 5.24 | Miscellaneous |
| Malco Energy Limited | 0.29% | ₹ 5.24 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.29% | ₹ 5.24 | Iron & Steel |
| Vedanta Aluminium Metal Limited | 0.29% | ₹ 5.24 | Aluminium |
| Pricol Limited | 0.27% | ₹ 4.82 | Auto Ancl - Others |
| The Federal Bank Limited | 0.16% | ₹ 2.89 | Finance - Banks - Private Sector |
| Ingersoll Rand (India) Limited | 0.14% | ₹ 2.53 | Compressors |
| JK Tyre & Industries Limited | 0.13% | ₹ 2.43 | Tyres & Tubes |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.67% | 13.95% | - | - |
| Category returns | 2.32% | 3.65% | 10.92% | 25.74% |
Fund Objective
To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, ... Read more
AMC Details
Name
Bajaj Finserv Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
service@bajajamc.com
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Bajaj Finserv Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Large and Mid Cap Fund
Largecap
Regular
|
₹11.72 | -1.32% | 0.00% | 0.00% | ₹2,304 | 3.38% |
Very High
|
|
Bajaj Finserv Consumption Fund
Sector
Regular
|
₹8.63 | -9.27% | 0.00% | 0.00% | ₹615 | 4.19% |
Very High
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,187.92 | 5.37% | 0.00% | 0.00% | ₹1,097 | 0.19% |
Low
|
|
Bajaj Finserv Banking And Financial Services Fund
Sector
Regular
|
₹9.33 | 0.00% | 0.00% | 0.00% | ₹415 | 3.78% |
Very High
|
|
Bajaj Finserv Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,033.14 | -0.21% | 0.00% | 0.00% | ₹1,097 | 0.14% |
Low
|
|
Bajaj Finserv Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,033.14 | 0.00% | 0.00% | 0.00% | ₹1,097 | 0.14% |
Low
|
|
Bajaj Finserv Equity Savings Fund
Hybrid
Regular
|
₹10.35 | 0.00% | 0.00% | 0.00% | ₹34 | 1.51% |
Moderate
|
|
Bajaj Finserv Large Cap Fund
Largecap
Regular
|
₹9.65 | -1.67% | 0.00% | 0.00% | ₹1,484 | 3.71% |
Very High
|
|
Bajaj Finserv Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,033.57 | -0.01% | 0.00% | 0.00% | ₹1,097 | 0.14% |
Low
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,035.16 | -0.04% | 0.00% | 0.00% | ₹4,117 | 0.15% |
Low to Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Growth is ₹12.40 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Growth is ₹1,811.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Growth?
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Growth has delivered returns of 13.95% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Growth?
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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