Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
N/A
NAV (₹)
12.2392
1 Day NAV Change
0.20%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 1875.45 Cr |
| Expense Ratio | 2.23% |
| 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
1 Month Return2.06%
3 Month Return1.32%
6 Month Return-5.87%
1 Year Return10.85%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 27.45% | ₹ 514.74 | |
| Others | 14.57% | ₹ 273.245 | |
| Pharmaceuticals | 9.71% | ₹ 182.022 | |
| Real Estate Investment Trusts | 5.41% | ₹ 101.543 | |
| Finance | 5.00% | ₹ 93.827 | |
| IT - Software | 4.68% | ₹ 87.726 | |
| FMCG | 4.07% | ₹ 76.421 | |
| Automobile | 3.71% | ₹ 69.535 | |
| Telecom-Service | 3.63% | ₹ 68.08 | |
| Infrastructure Developers & Operators | 3.61% | ₹ 67.653 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| DSP Gold ETF | 7.76% | ₹ 145.468 | Mutual Fund Units | |
| HDFC Bank | 7.12% | ₹ 133.555 | Banks | |
| ICICI Bank | 6.01% | ₹ 112.748 | Banks | |
| SBI | 3.12% | ₹ 58.529 | Banks | |
| Kotak Gold ETF | 2.94% | ₹ 55.104 | Mutual Fund Units | |
| Bajaj Finserv Money Market Fund - Direct (G) | 2.66% | ₹ 49.808 | Mutual Fund Units | |
| Axis Finance | 2.65% | ₹ 49.611 | Debt Others | |
| Bharti Airtel | 2.60% | ₹ 48.845 | Telecom-Service | |
| Larsen & Toubro | 2.59% | ₹ 48.539 | Infrastructure Developers & Operators | |
| Embassy Off.REIT | 2.33% | ₹ 43.697 | Debt Others |
…
Fund Manager Details
Mr. Chaudhary joined the Company in July 2022 as Senior Fund Manager - Fixed Income. Prior to this he was associated with Sundaram Asset Management Co. Ltd from April 2019 - July 2022 as Head Fixed Income - Institutional Business, from April 2017 - March 2019 as Senior Fund Manager - Fixed Income, from August 2010 - March 2017 as Fund Manager - Fixed Income. During June 2006 - September 2010 he was working as Senior Manager, Treasury Deptt in Indian Bank B. Com, PGPSM from UTI Institute of Capital Markets
Mr. Anup Kulkarni has joined the AMC with effect from December 02, 2024. Prior to joining the AMC, Shri Anup Kulkarni was associated with PineBridge India Private Limited from November 2015 till November 2024. Before joining PineBridge India Private Limited, he was also associated with Deutsche Asset Management India Pvt. Ltd from September 2014 to November 2015. He has work experience of over 16 years in financial markets both, on the sell and buy side. His experience includes coverage and stock recommendations for Foreign Portfolio Investment (FPI) Fund and Mutual Fund. Bachelor of Engineering (Production), Post-Graduate Diploma in Management and Chartered Financial Analyst
Mr. Sabyasachi Mukerji joined the Company in February 2023 as a Senior Research Analyst, where he has been responsible for extensive sector coverage and idea generation. Upon his appointment as Associate Fund Manager and Key Personnel, he will assume additional responsibility for portfolio management of schemes. Prior to joining the Company, he was associated with Centrum Capital Limited in its Portfolio Management Services division. Earlier in his career, he worked with IndiaNivesh Limited and Larsen & Toubro Limited. He brings over 11 years of experience in sector coverage, idea generation, report writing, and financial modelling across various sectors. He also has experience in product management activities related to electrical switchgear products. CFA Charter holder, PGDM Finance and B.E in Electrical
Mr. Cheragh Sidhwa joined the Company in July 2024 as a Senior Research Analyst and has been actively involved in investment research, idea generation and portfolio management support, with primary focus on commodities (metals, mining, oil, gas and cement) as well as global market trends. Upon his appointment as Fund Manager - Commodities and Key Personnel, he will be responsible for overseeing commodity-focused investment strategies, with focus on global commodity cycles, supply-demand dynamics, pricing trends and underlying market fundamentals. Prior to joining the Company, he was associated with ICICI Securities Limited and Emkay Global Financial Services Limited. He brings over 10 years of experience in equity research across multiple sectors, with expertise in company and sector analysis, identifying alpha-generating opportunities, and recommending investment strategies. Master of Management Studies (Finance)
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
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...
Frequently Asked Questions
You can withdraw your investment from Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) over the past three years is N/A.
The current NAV of Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) is 12.2392.
The Expense ratio of Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) is 2.23%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) fund is ₹ 1875.45 Cr. It represents the total assets held and managed by the fund.
The exit load for Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) is 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..
The fund managers of the Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) are Siddharth Chaudhary, Anup Kulkarni, Sabyasachi Mukerji, Cheragh Sidhwa. However, with management's discretion, the fund manager could also change during the tenure.
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) was launched on 03 Jun 2024. Since then, the fund has formed an NAV (Net Asset Value) of 12.2392.
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