Bajaj Finserv Multi Asset Allocation Fund Regular IDCW | Bajaj Finserv Multi Asset Allocation Fund NAV Today [12.04], Performance & History

Hybrid Multi Asset Allocation Regular

Regular

Direct

1 Year Absolute Returns

12.28% ↑

NAV (₹) on 18 May 2026

12.04

1 Day NAV Change

-0.22%

Risk Level

Very High Risk

Rating

Bajaj Finserv Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Bajaj Finserv Asset Management Limited. Launched on 13 May 2024, investors can start with a ... 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

3.28%

Scheme Type

Open Ended

Exit Load

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%

See All

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
Power Grid Corporation of India Limited	0.79%	₹ 14.32	Power - Transmission/Equipment
National Aluminium Company Limited	0.79%	₹ 14.32	Aluminium
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
Maruti Suzuki India Limited	0.63%	₹ 11.48	Auto - Cars & Jeeps
ICRA Limited	0.63%	₹ 11.36	Rating Services
360 One WAM Limited	0.63%	₹ 11.34	Finance & Investments
Emami Limited	0.63%	₹ 11.32	Personal Care
Sanofi Consumer Healthcare India Limited	0.55%	₹ 9.96	Chemicals - Speciality
Crompton Greaves Consumer Electricals Limited	0.55%	₹ 9.91	Domestic Appliances
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
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
Talwandi Sabo Power Limited	0.29%	₹ 5.24	Miscellaneous
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	10.46%	12.28%	-	-
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

service@bajajamc.com

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.14	1.34%	25.31%	33.59%	₹5,887	1.18%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.14	1.34%	25.31%	33.59%	₹5,887	1.18%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.12	5.69%	23.31%	20.48%	₹2,229	1.44%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.12	5.69%	23.31%	20.48%	₹2,229	1.44%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.77	-0.86%	16.70%	18.42%	₹5,887	2.20%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.77	-0.86%	16.70%	18.42%	₹5,887	2.20%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.48	2.03%	11.53%	2.23%	₹2,229	2.60%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.48	2.03%	11.53%	2.23%	₹2,229	2.60%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹178.58	20.71%	95.44%	163.45%	₹5,257	1.34%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹164.58	20.70%	95.42%	163.32%	₹5,257	1.34%	High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,033.14	-0.08%	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
Bajaj Finserv Multi Asset Allocation Fund Hybrid Regular	₹12.04	12.28%	0.00%	0.00%	₹1,811	3.28%	Very High
Bajaj Finserv ELSS Tax Saver Fund ELSS Regular	₹11.17	1.30%	0.00%	0.00%	₹82	4.89%	Very High
Bajaj Finserv Banking and PSU Fund Income Regular	₹11.74	3.00%	0.00%	0.00%	₹323	0.88%	Moderate
Bajaj Finserv Banking and PSU Fund Income Regular	₹10.86	-0.63%	0.00%	0.00%	₹323	0.88%	Moderate
Bajaj Finserv Small Cap Fund Diversified Regular	₹9.76	0.00%	0.00%	0.00%	₹1,903	3.08%	Very High
Bajaj Finserv Nifty Next 50 Index Fund Index Regular	₹10.84	1.57%	0.00%	0.00%	₹29	1.06%	Very High
Bajaj Finserv ELSS Tax Saver Fund ELSS Regular	₹11.17	1.30%	0.00%	0.00%	₹82	4.89%	Very High
Bajaj Finserv Nifty 50 Index Fund Index Regular	₹9.54	0.00%	0.00%	0.00%	₹38	1.06%	Very High

FAQs

What is the current NAV of Bajaj Finserv Multi Asset Allocation Fund Regular IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv Multi Asset Allocation Fund Regular IDCW is ₹12.04 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 Regular IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Multi Asset Allocation Fund Regular IDCW 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 Regular IDCW?

Bajaj Finserv Multi Asset Allocation Fund Regular IDCW has delivered returns of 12.28% (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 Regular IDCW?

Bajaj Finserv Multi Asset Allocation Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Bajaj Finserv Multi Asset Allocation Fund Regular IDCW 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.

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