Bajaj Finserv Multi Asset Allocation Fund-Reg IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
12.1913
1 Day NAV Change
-0.40%
Bajaj Finserv Multi Asset Allocation Fund-Reg IDCW is a scheme from Bajaj Finserv Mutual Fund AMC, launched on 03 Jun 2024 and currently managing ₹ 1943.33 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Bajaj Finserv Multi Asset Allocation Fund-Reg IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 1943.33 Cr |
| Expense Ratio | 2.21% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 03 Jun 2024 |
| Fund Age | 2 Yrs |
Exit Load
If units are redeemed/switched out within 3 months from the date of allotment: If upto 30% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 30% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
Fund’s Investment 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, exchange traded commodity derivatives and in units of REITs & InvITs. However, there is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Bajaj Finserv Multi Asset Allocation Fund-Reg IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 23.90% | ₹ 464.44 | |
| Others | 14.15% | ₹ 274.964 | |
| Pharmaceuticals | 10.81% | ₹ 210.161 | |
| Finance | 5.96% | ₹ 115.866 | |
| Real Estate Investment Trusts | 5.85% | ₹ 113.609 | |
| IT - Software | 5.42% | ₹ 105.307 | |
| FMCG | 4.58% | ₹ 88.962 | |
| Auto Ancillaries | 4.50% | ₹ 87.497 | |
| Automobile | 4.02% | ₹ 78.031 | |
| Telecom-Service | 3.64% | ₹ 70.76 |
Bajaj Finserv Multi Asset Allocation Fund-Reg IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| DSP Gold ETF | 7.57% | ₹ 147.103 | Mutual Fund Units | |
| HDFC Bank | 6.44% | ₹ 125.22 | Banks | |
| ICICI Bank | 6.06% | ₹ 117.683 | Banks | |
| SBI | 3.01% | ₹ 58.557 | Banks | |
| Kotak Gold ETF | 2.86% | ₹ 55.622 | Mutual Fund Units | |
| Embassy Off.REIT | 2.74% | ₹ 53.194 | Debt Others | |
| Bharti Airtel | 2.68% | ₹ 52.01 | Telecom-Service | |
| Bajaj Finserv Money Market Fund - Direct (G) | 2.58% | ₹ 50.055 | Mutual Fund Units | |
| Axis Finance | 2.55% | ₹ 49.529 | Debt Others | |
| Net CA & Others | 2.50% | ₹ 48.869 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Bajaj Finserv Mutual Fund
Funds Managed
25
Assets Managed
₹ 33,027.32 Cr
Contact Details
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Managing Director
Sanjiv Bajaj
Chief Executive Officer
Ganesh Mohan
Compliance Officer
Harish Iyer
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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